Psagot Investment House

Psagot Investment House as of Dec. 31, 2019

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 436 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) 6.4 $189M 6.2M 30.78
Vanguard S&p 500 Etf idx (VOO) 4.4 $131M 442k 295.80
Spdr S&p 500 Etf (SPY) 4.1 $122M 379k 321.86
Technology SPDR (XLK) 3.9 $116M 1.3M 91.67
Solaredge Technologies (SEDG) 3.5 $105M 1.1M 95.09
Invesco Qqq Trust Series 1 (QQQ) 3.5 $104M 488k 212.61
Kraneshares Tr csi chi internet (KWEB) 3.2 $96M 2.0M 48.68
Health Care SPDR (XLV) 3.1 $91M 896k 101.86
SPDR S&P China (GXC) 3.0 $89M 871k 102.65
Energy Select Sector SPDR (XLE) 2.1 $61M 1.0M 60.04
Utilities SPDR (XLU) 2.0 $60M 930k 64.62
CVS Caremark Corporation (CVS) 1.7 $51M 684k 74.29
Apple (AAPL) 1.7 $50M 171k 293.65
JPMorgan Chase & Co. (JPM) 1.6 $47M 340k 139.40
Alphabet Inc Class C cs (GOOG) 1.4 $42M 32k 1337.03
Kranesh Bosera Msci China A cmn (KBA) 1.4 $40M 1.2M 32.62
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $40M 739k 53.63
Cisco Systems (CSCO) 1.3 $38M 801k 47.96
iShares Russell 2000 Index (IWM) 1.1 $33M 201k 165.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $33M 451k 73.50
Bank of America Corporation (BAC) 1.1 $33M 930k 35.22
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $32M 452k 70.59
Visa (V) 1.1 $31M 167k 187.90
WisdomTree Japan Total Dividend (DXJ) 1.1 $31M 582k 53.78
Mosaic (MOS) 1.0 $30M 1.4M 21.64
Facebook Inc cl a (META) 1.0 $30M 144k 205.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $28M 204k 138.89
Real Estate Select Sect Spdr (XLRE) 0.9 $28M 717k 38.67
Procter & Gamble Company (PG) 0.9 $26M 211k 124.90
Nice Systems (NICE) 0.9 $25M 164k 155.15
Consumer Discretionary SPDR (XLY) 0.8 $25M 201k 125.42
Gilead Sciences (GILD) 0.8 $25M 380k 64.98
Comcast Corporation (CMCSA) 0.8 $24M 543k 44.97
Vanguard Emerging Markets ETF (VWO) 0.8 $24M 539k 44.47
Ishares Msci Japan (EWJ) 0.8 $24M 401k 59.24
Lennar Corporation (LEN) 0.8 $23M 409k 55.79
Verint Systems (VRNT) 0.7 $22M 390k 55.36
Booking Holdings (BKNG) 0.7 $22M 11k 2053.74
Cigna Corp (CI) 0.7 $21M 136k 155.35
Halliburton Company (HAL) 0.7 $20M 831k 24.47
Pepsi (PEP) 0.7 $20M 147k 136.67
Wells Fargo & Company (WFC) 0.7 $20M 370k 53.80
NVIDIA Corporation (NVDA) 0.7 $20M 83k 235.30
Consumer Staples Select Sect. SPDR (XLP) 0.6 $19M 300k 62.98
iShares MSCI South Korea Index Fund (EWY) 0.6 $19M 302k 62.19
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $18M 756k 24.33
Nextera Energy (NEE) 0.6 $18M 75k 242.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $18M 422k 42.26
Honeywell International (HON) 0.6 $17M 97k 177.00
Ciena Corporation (CIEN) 0.6 $17M 401k 42.69
ConocoPhillips (COP) 0.6 $17M 260k 65.03
Microsoft Corporation (MSFT) 0.5 $16M 99k 157.70
SPDR S&P Oil & Gas Explore & Prod. 0.5 $16M 658k 23.70
MasterCard Incorporated (MA) 0.5 $16M 52k 298.59
D Spdr Series Trust (XHE) 0.5 $15M 175k 85.65
First Trust Cloud Computing Et (SKYY) 0.5 $15M 103k 148.72
Vanguard European ETF (VGK) 0.5 $15M 247k 58.60
Kraft Heinz (KHC) 0.5 $15M 453k 32.13
FedEx Corporation (FDX) 0.4 $13M 87k 151.21
Intel Corporation (INTC) 0.4 $13M 218k 59.85
Global Medical Reit (GMRE) 0.4 $13M 976k 13.23
Delek Us Holdings (DK) 0.4 $13M 388k 33.53
Global Payments (GPN) 0.4 $13M 70k 182.56
iShares S&P 500 Index (IVV) 0.4 $13M 40k 323.23
Citigroup (C) 0.4 $12M 156k 79.89
Wynn Resorts (WYNN) 0.4 $12M 86k 138.87
At&t (T) 0.4 $12M 295k 39.08
Global X China Consumer ETF (CHIQ) 0.4 $12M 627k 18.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $11M 256k 43.63
Paypal Holdings (PYPL) 0.4 $11M 104k 108.17
Nike (NKE) 0.4 $11M 107k 101.31
Palo Alto Networks (PANW) 0.4 $11M 46k 231.24
Centene Corporation (CNC) 0.3 $9.4M 149k 62.87
SPDR KBW Regional Banking (KRE) 0.3 $9.5M 164k 58.25
Becton, Dickinson and (BDX) 0.3 $9.1M 33k 271.98
Ishares Inc msci india index (INDA) 0.3 $9.0M 257k 35.15
Brighthouse Finl (BHF) 0.3 $9.0M 230k 39.23
Goldman Sachs (GS) 0.3 $8.5M 37k 229.93
Global X Fds rbtcs artfl in (BOTZ) 0.3 $8.4M 386k 21.87
Oracle Corporation (ORCL) 0.3 $8.0M 151k 52.98
Pfizer (PFE) 0.3 $7.8M 200k 39.18
iShares MSCI Brazil Index (EWZ) 0.3 $7.7M 163k 47.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $7.8M 27k 285.09
Synchrony Financial (SYF) 0.3 $7.8M 217k 36.01
American Express Company (AXP) 0.2 $7.4M 59k 124.49
Target Corporation (TGT) 0.2 $6.5M 51k 128.21
Zebra Technologies (ZBRA) 0.2 $6.1M 24k 255.42
Amgen (AMGN) 0.2 $6.1M 25k 241.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.8M 130k 44.87
CACI International (CACI) 0.2 $5.7M 23k 250.00
Raytheon Company 0.2 $5.7M 26k 219.74
AutoZone (AZO) 0.2 $5.7M 4.8k 1191.33
Pennsylvania R.E.I.T. 0.2 $5.7M 1.1M 5.33
Anthem (ELV) 0.2 $5.7M 19k 302.05
FleetCor Technologies 0.2 $5.4M 19k 287.71
Expedia (EXPE) 0.2 $5.4M 50k 108.15
Noble Energy 0.2 $5.2M 208k 24.84
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $4.6M 449k 10.35
Mohawk Industries (MHK) 0.1 $4.5M 33k 136.37
Huntington Ingalls Inds (HII) 0.1 $4.5M 18k 250.86
Range Resources (RRC) 0.1 $4.2M 865k 4.85
Boeing Company (BA) 0.1 $4.1M 13k 325.79
SPDR S&P Biotech (XBI) 0.1 $4.1M 43k 95.10
Alphabet Inc Class A cs (GOOGL) 0.1 $4.2M 3.1k 1339.29
ConAgra Foods (CAG) 0.1 $3.8M 112k 34.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.0M 50k 79.25
Wright Express (WEX) 0.1 $3.8M 18k 209.44
Pra Health Sciences 0.1 $3.9M 35k 111.15
S&p Global (SPGI) 0.1 $3.8M 14k 273.07
FactSet Research Systems (FDS) 0.1 $3.6M 14k 268.31
Industrial SPDR (XLI) 0.1 $3.7M 46k 81.46
General Mills (GIS) 0.1 $3.2M 60k 53.56
Merck & Co (MRK) 0.1 $3.4M 37k 90.96
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 42k 76.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 41k 81.02
Costco Wholesale Corporation (COST) 0.1 $2.8M 9.7k 293.92
TJX Companies (TJX) 0.1 $3.1M 51k 61.06
iShares MSCI Germany Index Fund (EWG) 0.1 $3.1M 104k 29.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 31k 91.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.8M 80k 35.31
Ishares Tr cur hdg ms emu (HEZU) 0.1 $3.0M 96k 31.78
McDonald's Corporation (MCD) 0.1 $2.6M 13k 197.59
Walt Disney Company (DIS) 0.1 $2.8M 19k 144.62
Ross Stores (ROST) 0.1 $2.6M 23k 116.42
PerkinElmer (RVTY) 0.1 $2.6M 27k 97.09
UnitedHealth (UNH) 0.1 $2.8M 9.5k 293.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 20k 125.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 9.7k 264.30
Signature Bank (SBNY) 0.1 $2.5M 18k 136.61
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 26k 95.22
WellCare Health Plans 0.1 $2.3M 7.1k 330.18
Thermo Fisher Scientific (TMO) 0.1 $2.5M 7.6k 324.87
Arrow Electronics (ARW) 0.1 $2.2M 26k 84.76
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.2k 389.45
General Motors Company (GM) 0.1 $2.5M 68k 36.60
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 38k 61.39
Diamondback Energy (FANG) 0.1 $2.4M 26k 92.85
Itt (ITT) 0.1 $2.4M 33k 73.91
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.2M 65k 34.10
Avnet (AVT) 0.1 $2.2M 52k 42.43
Dollar General (DG) 0.1 $2.1M 14k 155.94
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.0M 30k 68.74
Tractor Supply Company (TSCO) 0.1 $1.7M 19k 93.45
Automatic Data Processing (ADP) 0.1 $1.6M 9.6k 170.49
Avery Dennison Corporation (AVY) 0.1 $1.9M 14k 130.83
Biogen Idec (BIIB) 0.1 $1.9M 6.3k 296.73
Cintas Corporation (CTAS) 0.1 $1.7M 6.3k 269.05
NVR (NVR) 0.1 $1.7M 450.00 3808.89
Delta Air Lines (DAL) 0.1 $1.7M 29k 58.46
Cabot Microelectronics Corporation 0.1 $1.7M 12k 144.35
American Water Works (AWK) 0.1 $1.8M 15k 122.82
SPDR S&P Dividend (SDY) 0.1 $1.7M 16k 107.54
U.S. Bancorp (USB) 0.1 $1.6M 28k 59.30
Thor Industries (THO) 0.1 $1.4M 19k 74.27
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 13k 105.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 32k 49.11
PNC Financial Services (PNC) 0.0 $1.3M 8.1k 159.63
Coca-Cola Company (KO) 0.0 $1.2M 22k 55.33
Charles River Laboratories (CRL) 0.0 $1.1M 7.1k 152.82
Lowe's Companies (LOW) 0.0 $1.1M 9.0k 119.78
Pool Corporation (POOL) 0.0 $1.1M 5.0k 212.40
Fiserv (FI) 0.0 $1.1M 9.2k 115.63
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.17
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.0k 189.83
Ensign (ENSG) 0.0 $1.1M 25k 45.36
Fortinet (FTNT) 0.0 $1.1M 10k 106.80
Xylem (XYL) 0.0 $1.3M 16k 78.81
Science App Int'l (SAIC) 0.0 $1.3M 15k 86.99
Wisdomtree Tr germany hedeq 0.0 $1.1M 34k 31.95
Eldorado Resorts 0.0 $1.1M 18k 59.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 36k 29.50
Fidelity National Information Services (FIS) 0.0 $996k 7.2k 139.11
Exxon Mobil Corporation (XOM) 0.0 $781k 11k 69.76
Chevron Corporation (CVX) 0.0 $896k 7.4k 120.53
Capital One Financial (COF) 0.0 $772k 7.5k 102.93
Occidental Petroleum Corporation (OXY) 0.0 $746k 18k 41.20
Starbucks Corporation (SBUX) 0.0 $879k 10k 87.90
Xcel Energy (XEL) 0.0 $952k 15k 63.47
AMN Healthcare Services (AMN) 0.0 $997k 16k 62.31
Dolby Laboratories (DLB) 0.0 $852k 12k 68.80
Cinemark Holdings (CNK) 0.0 $745k 22k 33.86
Intuit (INTU) 0.0 $831k 3.2k 261.81
Deckers Outdoor Corporation (DECK) 0.0 $844k 5.0k 168.80
VMware 0.0 $915k 6.0k 151.77
Simon Property (SPG) 0.0 $1.0M 6.8k 149.01
WisdomTree India Earnings Fund (EPI) 0.0 $843k 34k 24.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $839k 12k 71.10
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 60.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $790k 16k 51.06
Performance Food (PFGC) 0.0 $875k 17k 51.47
Encompass Health Corp (EHC) 0.0 $762k 11k 69.27
Invesco Buyback Achievers Etf equities (PKW) 0.0 $757k 11k 69.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $978k 8.5k 115.68
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $953k 28k 34.01
Xerox Corp (XRX) 0.0 $761k 21k 36.85
Lear Corporation (LEA) 0.0 $686k 5.0k 137.20
Portland General Electric Company (POR) 0.0 $614k 11k 55.82
Waste Management (WM) 0.0 $684k 6.0k 114.00
Teva Pharmaceutical Industries (TEVA) 0.0 $737k 75k 9.80
LKQ Corporation (LKQ) 0.0 $472k 13k 35.73
Watsco, Incorporated (WSO) 0.0 $450k 2.5k 180.00
Adobe Systems Incorporated (ADBE) 0.0 $681k 2.1k 329.78
Darden Restaurants (DRI) 0.0 $654k 6.0k 109.00
Grand Canyon Education (LOPE) 0.0 $479k 5.0k 95.80
Verisk Analytics (VRSK) 0.0 $618k 4.1k 149.28
Amazon (AMZN) 0.0 $541k 293.00 1846.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $548k 4.5k 120.57
Partner Communications Company 0.0 $516k 118k 4.36
Oshkosh Corporation (OSK) 0.0 $457k 4.8k 94.66
Euronet Worldwide (EEFT) 0.0 $473k 3.0k 157.67
Bottomline Technologies 0.0 $552k 10k 53.59
BorgWarner (BWA) 0.0 $651k 15k 43.40
Watts Water Technologies (WTS) 0.0 $599k 6.0k 99.83
SPDR S&P Homebuilders (XHB) 0.0 $674k 15k 45.51
Douglas Dynamics (PLOW) 0.0 $605k 11k 55.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $478k 4.1k 116.53
iShares MSCI France Index (EWQ) 0.0 $710k 22k 32.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $519k 8.1k 64.11
Ishares Inc core msci emkt (IEMG) 0.0 $564k 11k 53.71
Abbvie (ABBV) 0.0 $492k 5.6k 88.57
Caleres (CAL) 0.0 $475k 20k 23.75
Global X Fds glb x lithium (LIT) 0.0 $656k 24k 27.33
Market Vectors Etf Tr Oil Svcs 0.0 $601k 45k 13.26
Foresight Autonomous Hldgs L 0.0 $523k 503k 1.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $673k 12k 58.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $607k 3.1k 198.04
E TRADE Financial Corporation 0.0 $279k 6.2k 45.37
Hasbro (HAS) 0.0 $386k 3.7k 105.72
Cognizant Technology Solutions (CTSH) 0.0 $362k 5.8k 61.98
BlackRock (BLK) 0.0 $155k 309.00 501.62
Charles Schwab Corporation (SCHW) 0.0 $252k 5.3k 47.55
Wal-Mart Stores (WMT) 0.0 $184k 1.5k 119.09
Baxter International (BAX) 0.0 $151k 1.8k 83.89
Johnson & Johnson (JNJ) 0.0 $400k 2.7k 145.93
Bristol Myers Squibb (BMY) 0.0 $338k 5.3k 64.26
Paychex (PAYX) 0.0 $357k 4.2k 85.00
Travelers Companies (TRV) 0.0 $237k 1.7k 136.99
Union Pacific Corporation (UNP) 0.0 $432k 2.4k 180.60
Verizon Communications (VZ) 0.0 $160k 2.6k 61.54
Las Vegas Sands (LVS) 0.0 $298k 4.3k 69.00
ACI Worldwide (ACIW) 0.0 $246k 6.5k 37.85
Emerson Electric (EMR) 0.0 $153k 2.0k 76.35
International Flavors & Fragrances (IFF) 0.0 $322k 2.5k 129.06
Colgate-Palmolive Company (CL) 0.0 $162k 2.4k 68.67
Deere & Company (DE) 0.0 $167k 962.00 173.60
Intuitive Surgical (ISRG) 0.0 $310k 524.00 591.60
Parker-Hannifin Corporation (PH) 0.0 $327k 1.6k 205.53
Philip Morris International (PM) 0.0 $215k 2.5k 85.08
Stryker Corporation (SYK) 0.0 $199k 950.00 209.47
Texas Instruments Incorporated (TXN) 0.0 $209k 1.6k 128.38
Qualcomm (QCOM) 0.0 $279k 3.2k 88.18
EOG Resources (EOG) 0.0 $389k 4.6k 83.84
Dollar Tree (DLTR) 0.0 $163k 1.7k 94.11
United States Oil Fund 0.0 $237k 19k 12.83
Constellation Brands (STZ) 0.0 $269k 1.4k 189.84
Micron Technology (MU) 0.0 $216k 4.0k 53.73
Cantel Medical 0.0 $311k 4.4k 71.00
iShares MSCI EMU Index (EZU) 0.0 $201k 4.8k 41.93
Brady Corporation (BRC) 0.0 $401k 7.0k 57.29
Quest Diagnostics Incorporated (DGX) 0.0 $338k 3.2k 106.83
Southwest Airlines (LUV) 0.0 $348k 6.5k 53.95
Terex Corporation (TEX) 0.0 $357k 12k 29.75
iShares Dow Jones US Home Const. (ITB) 0.0 $162k 3.7k 44.38
iShares S&P MidCap 400 Index (IJH) 0.0 $185k 901.00 205.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $188k 502.00 374.50
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 2.5k 93.25
Envestnet (ENV) 0.0 $251k 3.6k 69.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $282k 5.9k 47.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $283k 6.1k 46.37
iShares S&P Europe 350 Index (IEV) 0.0 $362k 7.7k 46.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $150k 1.2k 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $265k 3.1k 84.66
Vanguard Information Technology ETF (VGT) 0.0 $273k 1.1k 245.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $314k 8.2k 38.44
Patrick Industries (PATK) 0.0 $315k 6.0k 52.50
Prologis (PLD) 0.0 $239k 2.7k 89.31
Cbre Group Inc Cl A (CBRE) 0.0 $227k 3.7k 61.17
Xpo Logistics Inc equity (XPO) 0.0 $254k 3.2k 79.80
Ishares Inc em mkt min vol (EEMV) 0.0 $171k 2.9k 58.82
Yelp Inc cl a (YELP) 0.0 $160k 4.6k 34.78
Zoetis Inc Cl A (ZTS) 0.0 $214k 1.6k 132.51
Metropcs Communications (TMUS) 0.0 $157k 2.0k 78.50
Lgi Homes (LGIH) 0.0 $355k 5.0k 70.65
Paycom Software (PAYC) 0.0 $229k 865.00 264.74
On Deck Capital 0.0 $166k 40k 4.15
Virtu Financial Inc Class A (VIRT) 0.0 $152k 9.5k 16.00
Hp (HPQ) 0.0 $318k 16k 20.53
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $310k 2.6k 120.02
Etf Managers Tr purefunds ise mo 0.0 $337k 6.8k 49.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $158k 6.7k 23.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $179k 4.1k 43.98
Invesco Water Resource Port (PHO) 0.0 $270k 7.0k 38.57
Greensky Inc Class A 0.0 $180k 20k 8.92
International Money Express (IMXI) 0.0 $217k 18k 12.06
Revolve Group Inc cl a (RVLV) 0.0 $316k 17k 18.36
Pennant Group (PNTG) 0.0 $413k 13k 33.04
Viacomcbs (PARA) 0.0 $206k 4.9k 41.88
Loews Corporation (L) 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 8.5k 15.06
Broadridge Financial Solutions (BR) 0.0 $111k 900.00 123.33
Nasdaq Omx (NDAQ) 0.0 $28k 259.00 108.11
Berkshire Hathaway (BRK.B) 0.0 $39k 170.00 229.41
Caterpillar (CAT) 0.0 $120k 810.00 148.15
CSX Corporation (CSX) 0.0 $94k 1.3k 72.31
Home Depot (HD) 0.0 $129k 589.00 219.02
Abbott Laboratories (ABT) 0.0 $5.0k 60.00 83.33
Eli Lilly & Co. (LLY) 0.0 $119k 903.00 131.78
Regeneron Pharmaceuticals (REGN) 0.0 $26k 70.00 371.43
Archer Daniels Midland Company (ADM) 0.0 $107k 2.3k 46.52
United Parcel Service (UPS) 0.0 $126k 1.1k 116.67
3M Company (MMM) 0.0 $102k 580.00 175.86
Bed Bath & Beyond 0.0 $121k 7.0k 17.29
Cerner Corporation 0.0 $28k 376.00 74.47
Citrix Systems 0.0 $43k 391.00 109.97
Lincoln Electric Holdings (LECO) 0.0 $108k 1.1k 96.60
Microchip Technology (MCHP) 0.0 $137k 1.3k 105.06
Public Storage (PSA) 0.0 $76k 358.00 212.29
SYSCO Corporation (SYY) 0.0 $145k 1.7k 85.65
Trimble Navigation (TRMB) 0.0 $85k 2.0k 41.65
Nordstrom (JWN) 0.0 $0 341.00 0.00
Akamai Technologies (AKAM) 0.0 $70k 814.00 86.00
Cooper Companies 0.0 $14k 43.00 325.58
Foot Locker (FL) 0.0 $136k 3.5k 38.86
Xilinx 0.0 $69k 702.00 98.29
Herman Miller (MLKN) 0.0 $28k 663.00 42.23
Cadence Design Systems (CDNS) 0.0 $43k 622.00 69.13
Altria (MO) 0.0 $106k 2.1k 49.77
General Dynamics Corporation (GD) 0.0 $97k 552.00 175.72
Abercrombie & Fitch (ANF) 0.0 $32k 304.00 105.26
Markel Corporation (MKL) 0.0 $25k 22.00 1136.36
Omni (OMC) 0.0 $113k 1.4k 80.71
Robert Half International (RHI) 0.0 $33k 520.00 63.46
Varian Medical Systems 0.0 $63k 442.00 142.53
MercadoLibre (MELI) 0.0 $86k 150.00 573.33
Aaron's 0.0 $13k 233.00 55.79
Lennar Corporation (LEN.B) 0.0 $10k 231.00 43.29
Netflix (NFLX) 0.0 $112k 345.00 324.64
Domino's Pizza (DPZ) 0.0 $28k 95.00 294.74
ON Semiconductor (ON) 0.0 $143k 5.9k 24.36
Activision Blizzard 0.0 $108k 1.8k 59.57
salesforce (CRM) 0.0 $141k 866.00 162.82
Brooks Automation (AZTA) 0.0 $49k 1.2k 41.92
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
World Wrestling Entertainment 0.0 $43k 669.00 64.28
IPG Photonics Corporation (IPGP) 0.0 $21k 145.00 144.83
Jabil Circuit (JBL) 0.0 $62k 1.5k 41.33
LivePerson (LPSN) 0.0 $34k 910.00 37.36
MetLife (MET) 0.0 $117k 2.3k 50.87
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.00
Nordson Corporation (NDSN) 0.0 $43k 264.00 162.88
Teledyne Technologies Incorporated (TDY) 0.0 $67k 192.00 348.96
KLA-Tencor Corporation (KLAC) 0.0 $112k 630.00 177.78
Texas Roadhouse (TXRH) 0.0 $52k 920.00 56.52
Ceva (CEVA) 0.0 $9.0k 325.00 27.69
DSP 0.0 $5.0k 327.00 15.29
F5 Networks (FFIV) 0.0 $28k 203.00 137.93
Immersion Corporation (IMMR) 0.0 $8.0k 1.0k 7.92
Kansas City Southern 0.0 $139k 907.00 153.25
Ormat Technologies (ORA) 0.0 $51k 690.00 73.91
Rockwell Automation (ROK) 0.0 $101k 500.00 202.00
TreeHouse Foods (THS) 0.0 $82k 1.7k 48.24
Albemarle Corporation (ALB) 0.0 $95k 1.3k 73.08
Teradyne (TER) 0.0 $67k 988.00 67.81
iRobot Corporation (IRBT) 0.0 $41k 818.00 50.12
SPDR S&P Retail (XRT) 0.0 $104k 2.3k 46.02
Vanguard Financials ETF (VFH) 0.0 $77k 1.0k 76.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 256.00 128.91
SPDR KBW Bank (KBE) 0.0 $68k 1.4k 47.16
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 1.1k 11.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 78.00 153.85
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 Dow Jones US Financial (IYF) 0.0 $15k 106.00 141.51
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 85.00 164.71
iShares Dow Jones US Technology (IYW) 0.0 $27k 116.00 232.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $127k 3.1k 40.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.4k 19.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $52k 1.1k 45.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 69.00 72.46
Ishares Tr cmn (STIP) 0.0 $12k 120.00 100.00
American Intl Group 0.0 $5.0k 500.00 10.00
Stag Industrial (STAG) 0.0 $25k 800.00 31.25
Ralph Lauren Corp (RL) 0.0 $94k 800.00 117.50
American Tower Reit (AMT) 0.0 $95k 413.00 230.02
J Global (ZD) 0.0 $27k 292.00 92.47
Ishares Tr usa min vo (USMV) 0.0 $10k 160.00 62.50
Pimco Total Return Etf totl (BOND) 0.0 $40k 368.00 108.70
Epam Systems (EPAM) 0.0 $7.0k 31.00 225.81
Mondelez Int (MDLZ) 0.0 $139k 2.5k 55.14
Epr Properties (EPR) 0.0 $141k 2.0k 70.50
Spdr Ser Tr fund (MMTM) 0.0 $81k 585.00 138.46
Redhill Biopharma Ltd cmn 0.0 $3.0k 498.00 6.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0k 145.00 48.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 292.00 126.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 48.00 104.17
Sirius Xm Holdings (SIRI) 0.0 $119k 17k 7.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 410.00 41.46
Varonis Sys (VRNS) 0.0 $34k 441.00 77.10
Crown Castle Intl (CCI) 0.0 $86k 604.00 142.38
Liberty Broadband Corporation (LBRDA) 0.0 $12k 100.00 120.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 65.00 46.15
Welltower Inc Com reit (WELL) 0.0 $25k 300.00 83.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21k 695.00 30.22
Agrofresh Solutions wts feb 19 19 0.0 $0 3.3k 0.00
Eiger Biopharmaceuticals 0.0 $137k 9.2k 14.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.1k 29.28
Novanta (NOVT) 0.0 $21k 243.00 86.42
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 65.00 492.31
Etf Managers Tr purefunds ise cy 0.0 $7.0k 176.00 39.77
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0k 47.00 42.55
Arconic 0.0 $23k 223.00 103.14
Gardner Denver Hldgs 0.0 $44k 1.2k 36.67
Forescout Technologies 0.0 $18k 555.00 32.43
Gci Liberty Incorporated 0.0 $23k 330.00 69.70
Broadcom (AVGO) 0.0 $125k 396.00 315.66
Kkr & Co (KKR) 0.0 $26k 900.00 28.89
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 25.00 160.00
Bj's Wholesale Club Holdings (BJ) 0.0 $134k 5.9k 22.73
Garrett Motion (GTX) 0.0 $0 38.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 164.00 36.59
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $3.0k 125.00 24.00
Resideo Technologies (REZI) 0.0 $62k 5.2k 11.85
Dell Technologies (DELL) 0.0 $9.0k 171.00 52.63
Fox Corporation (FOX) 0.0 $5.0k 149.00 33.56
Levi Strauss Co New cl a com stk (LEVI) 0.0 $28k 1.5k 19.06
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 200.00 55.00
Proshares Tr Ultrapro Sht Qqq 0.0 $11k 472.00 23.31
Pluristem Therapeutics 0.0 $1.0k 216.00 4.63
Envista Hldgs Corp (NVST) 0.0 $84k 2.8k 29.65
Peak (DOC) 0.0 $138k 4.0k 34.50
Powerfleet (PWFL) 0.0 $3.0k 427.00 7.03
O-i Glass (OI) 0.0 $12k 1.0k 12.00
Protalix Biotherapeutics (PLX) 0.0 $0 100.00 0.00