Etf Managers Group as of Sept. 30, 2018
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 570 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.0 | $80M | 1.6M | 48.65 | |
| Tenable Hldgs (TENB) | 3.0 | $78M | 2.0M | 38.88 | |
| Sailpoint Technlgies Hldgs I | 2.9 | $76M | 2.2M | 34.02 | |
| stock | 2.7 | $71M | 585k | 120.91 | |
| Cyberark Software (CYBR) | 2.6 | $69M | 868k | 79.84 | |
| Symantec Corporation | 2.6 | $68M | 3.2M | 21.28 | |
| Science App Int'l (SAIC) | 2.6 | $68M | 846k | 80.60 | |
| Fortinet (FTNT) | 2.6 | $68M | 737k | 92.27 | |
| Proofpoint | 2.5 | $68M | 635k | 106.33 | |
| Juniper Networks (JNPR) | 2.5 | $67M | 2.2M | 29.97 | |
| Akamai Technologies (AKAM) | 2.5 | $66M | 903k | 73.15 | |
| Fireeye | 2.5 | $66M | 3.9M | 17.00 | |
| CommVault Systems (CVLT) | 2.5 | $66M | 936k | 70.00 | |
| Canopy Growth Corp | 2.4 | $65M | 1.3M | 49.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $64M | 546k | 117.67 | |
| Qualys (QLYS) | 2.4 | $64M | 720k | 89.10 | |
| Imperva | 2.4 | $64M | 1.4M | 46.45 | |
| Palo Alto Networks (PANW) | 2.4 | $64M | 283k | 225.26 | |
| Cronos Group | 2.4 | $62M | 5.7M | 10.94 | |
| CACI International (CACI) | 2.3 | $62M | 334k | 184.15 | |
| Tilray Inc Com Cl 2 | 2.3 | $61M | 460k | 131.30 | |
| Carbonite | 2.2 | $58M | 1.6M | 35.65 | |
| Gw Pharmaceuticals Plc Ads depositary receipt | 1.7 | $45M | 256k | 174.33 | |
| MasterCard Incorporated (MA) | 1.2 | $32M | 141k | 222.61 | |
| Visa (V) | 1.2 | $31M | 209k | 150.09 | |
| Paypal Holdings (PYPL) | 1.1 | $30M | 346k | 87.84 | |
| American Express Company (AXP) | 1.1 | $30M | 280k | 106.49 | |
| Square Inc cl a (SQ) | 1.1 | $29M | 296k | 99.01 | |
| Fidelity National Information Services (FIS) | 0.9 | $25M | 229k | 109.07 | |
| Fiserv (FI) | 0.9 | $24M | 294k | 82.38 | |
| Worldpay Ord | 0.9 | $23M | 231k | 101.27 | |
| Corbus Pharmaceuticals Hldgs | 0.9 | $23M | 3.2M | 7.20 | |
| Discover Financial Services (DFS) | 0.8 | $20M | 260k | 76.45 | |
| First Data | 0.7 | $19M | 759k | 24.47 | |
| FleetCor Technologies | 0.7 | $18M | 79k | 227.84 | |
| Global Payments (GPN) | 0.7 | $18M | 140k | 127.40 | |
| F5 Networks (FFIV) | 0.7 | $17M | 86k | 199.43 | |
| Total System Services | 0.6 | $17M | 173k | 98.74 | |
| Verisign (VRSN) | 0.6 | $17M | 105k | 160.12 | |
| Zscaler Incorporated (ZS) | 0.6 | $17M | 407k | 40.78 | |
| Okta Inc cl a (OKTA) | 0.6 | $16M | 231k | 70.36 | |
| Radware Ltd ord (RDWR) | 0.6 | $16M | 596k | 26.47 | |
| Verint Systems (VRNT) | 0.6 | $16M | 314k | 50.10 | |
| Varonis Sys (VRNS) | 0.6 | $16M | 214k | 73.25 | |
| Onespan (OSPN) | 0.6 | $16M | 820k | 19.05 | |
| Leidos Holdings (LDOS) | 0.6 | $15M | 221k | 69.16 | |
| Rapid7 (RPD) | 0.6 | $15M | 415k | 36.92 | |
| Mimecast | 0.6 | $15M | 359k | 41.88 | |
| ManTech International Corporation | 0.6 | $15M | 233k | 63.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $15M | 299k | 49.63 | |
| NetScout Systems (NTCT) | 0.6 | $15M | 579k | 25.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $15M | 253k | 57.64 | |
| Forescout Technologies | 0.6 | $15M | 386k | 37.76 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $14M | 941k | 14.65 | |
| Carbon Black | 0.5 | $14M | 656k | 21.18 | |
| Wright Express (WEX) | 0.5 | $13M | 64k | 200.76 | |
| Western Union Company (WU) | 0.5 | $13M | 661k | 19.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $12M | 440k | 27.67 | |
| Insys Therapeutics | 0.5 | $12M | 1.2M | 9.92 | |
| Euronet Worldwide (EEFT) | 0.4 | $11M | 105k | 100.22 | |
| Green Dot Corporation (GDOT) | 0.4 | $11M | 121k | 88.82 | |
| Cara Therapeutics | 0.4 | $10M | 428k | 23.92 | |
| ACI Worldwide (ACIW) | 0.4 | $9.9M | 351k | 28.14 | |
| NCR Corporation (VYX) | 0.4 | $9.8M | 347k | 28.41 | |
| Evertec (EVTC) | 0.4 | $9.5M | 394k | 24.10 | |
| AeroVironment (AVAV) | 0.3 | $9.2M | 82k | 112.17 | |
| Turning Pt Brands | 0.3 | $9.3M | 225k | 41.37 | |
| KEYW Holding | 0.3 | $9.0M | 1.0M | 8.66 | |
| Arena Pharmaceuticals | 0.3 | $8.8M | 203k | 43.32 | |
| Evo Pmts Inc cl a | 0.3 | $8.8M | 369k | 23.90 | |
| 22nd Centy Group | 0.3 | $8.8M | 3.1M | 2.84 | |
| Mobileiron | 0.3 | $7.7M | 1.5M | 5.30 | |
| Altria Group | 0.3 | $7.8M | 128k | 60.77 | |
| Scotts Miracle Gro Co Cl A | 0.3 | $7.6M | 97k | 78.01 | |
| Zix Corporation | 0.3 | $7.5M | 1.4M | 5.55 | |
| Universal Corp Va | 0.3 | $7.3M | 112k | 65.15 | |
| Philip Morris Intl | 0.3 | $7.2M | 88k | 81.51 | |
| A10 Networks (ATEN) | 0.3 | $7.0M | 1.1M | 6.08 | |
| Schweitzer-mauduit Intl | 0.3 | $7.0M | 180k | 38.96 | |
| Forest City Realty Trust Inc Class A | 0.2 | $6.3M | 250k | 25.09 | |
| Vector Group | 0.2 | $5.9M | 431k | 13.74 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $5.5M | 373k | 14.74 | |
| Hecla Mining Company (HL) | 0.2 | $5.2M | 1.9M | 2.79 | |
| First Majestic Silver Corp (AG) | 0.2 | $5.4M | 956k | 5.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.8M | 84k | 56.83 | |
| Amdocs Ltd ord (DOX) | 0.2 | $4.3M | 65k | 65.98 | |
| Glu Mobile | 0.1 | $4.0M | 538k | 7.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.7M | 27k | 137.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.3M | 66k | 50.54 | |
| Activision Blizzard | 0.1 | $3.4M | 41k | 83.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.4M | 199k | 17.19 | |
| Cit | 0.1 | $3.2M | 62k | 51.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | 94k | 33.85 | |
| GameStop (GME) | 0.1 | $3.2M | 210k | 15.27 | |
| Hancock Holding Company (HWC) | 0.1 | $3.2M | 68k | 47.56 | |
| Targa Res Corp (TRGP) | 0.1 | $3.3M | 58k | 56.31 | |
| Wix (WIX) | 0.1 | $3.1M | 26k | 119.70 | |
| Catalent | 0.1 | $3.1M | 69k | 45.55 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 19k | 147.66 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 42k | 70.89 | |
| Alexion Pharmaceuticals | 0.1 | $2.8M | 20k | 139.02 | |
| Qiwi (QIWI) | 0.1 | $2.9M | 220k | 13.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 29k | 93.92 | |
| CBS Corporation | 0.1 | $2.5M | 44k | 57.46 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 22k | 120.51 | |
| Amgen (AMGN) | 0.1 | $2.6M | 13k | 207.26 | |
| Mellanox Technologies | 0.1 | $2.7M | 36k | 73.45 | |
| Zynga | 0.1 | $2.8M | 692k | 4.01 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 17k | 164.48 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.7M | 42k | 64.51 | |
| Novocure Ltd ord (NVCR) | 0.1 | $2.7M | 52k | 52.40 | |
| Changyou | 0.1 | $2.3M | 175k | 13.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 19k | 114.37 | |
| Baxter International (BAX) | 0.1 | $2.0M | 26k | 77.10 | |
| Boeing Company (BA) | 0.1 | $2.0M | 5.4k | 371.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 20k | 113.76 | |
| Radian (RDN) | 0.1 | $2.0M | 97k | 20.67 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 25k | 82.67 | |
| Orbotech Ltd Com Stk | 0.1 | $2.1M | 35k | 59.44 | |
| Yamana Gold | 0.1 | $2.0M | 822k | 2.49 | |
| Platform Specialty Prods Cor | 0.1 | $2.1M | 165k | 12.47 | |
| Mag Silver | 0.1 | $2.1M | 258k | 8.08 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 9.0k | 246.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 27k | 66.78 | |
| Noble Energy | 0.1 | $2.0M | 63k | 31.19 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 19k | 98.59 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.9M | 244k | 8.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.9M | 364k | 5.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.0M | 44k | 44.71 | |
| Silvercorp Metals (SVM) | 0.1 | $1.8M | 728k | 2.45 | |
| Dxc Technology (DXC) | 0.1 | $1.7M | 19k | 93.54 | |
| I3 Verticals (IIIV) | 0.1 | $1.8M | 77k | 22.98 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.4k | 240.73 | |
| DaVita (DVA) | 0.1 | $1.7M | 23k | 71.64 | |
| Foot Locker (FL) | 0.1 | $1.7M | 34k | 50.97 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 8.7k | 175.38 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 15k | 113.73 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.6M | 20k | 81.40 | |
| BGC Partners | 0.1 | $1.7M | 143k | 11.82 | |
| LSB Industries (LXU) | 0.1 | $1.5M | 158k | 9.78 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 12k | 138.93 | |
| Ciena Corporation (CIEN) | 0.1 | $1.7M | 54k | 31.23 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.6M | 27k | 60.98 | |
| USA Technologies | 0.1 | $1.7M | 239k | 7.20 | |
| HudBay Minerals (HBM) | 0.1 | $1.7M | 331k | 5.06 | |
| Moneygram International | 0.1 | $1.5M | 274k | 5.35 | |
| Ambarella (AMBA) | 0.1 | $1.5M | 40k | 38.68 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 5.7k | 265.89 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.8k | 432.98 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.5M | 70k | 21.51 | |
| Ormat Technologies | 0.1 | $1.6M | 30k | 52.59 | |
| TD Ameritrade Holding | 0.1 | $1.3M | 24k | 52.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.2k | 244.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 41k | 32.27 | |
| NetEase (NTES) | 0.1 | $1.4M | 6.1k | 228.18 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.3M | 582k | 2.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 16k | 83.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 5.2k | 256.08 | |
| Bankunited (BKU) | 0.1 | $1.4M | 38k | 35.39 | |
| Tahoe Resources | 0.1 | $1.3M | 450k | 2.79 | |
| Wpx Energy | 0.1 | $1.2M | 61k | 20.12 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 47k | 29.24 | |
| Cheetah Mobile | 0.1 | $1.3M | 128k | 9.83 | |
| Healthequity (HQY) | 0.1 | $1.4M | 14k | 94.41 | |
| Momo | 0.1 | $1.2M | 28k | 43.79 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 32k | 37.64 | |
| CarMax (KMX) | 0.0 | $986k | 13k | 74.66 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 59.33 | |
| Sina Corporation | 0.0 | $1.1M | 15k | 69.48 | |
| LivePerson (LPSN) | 0.0 | $1.2M | 46k | 25.55 | |
| Energen Corporation | 0.0 | $960k | 11k | 86.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 12k | 91.67 | |
| Opko Health (OPK) | 0.0 | $1.1M | 292k | 3.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 79k | 14.77 | |
| Fortuna Silver Mines | 0.0 | $1.1M | 244k | 4.37 | |
| Mcewen Mining | 0.0 | $1.1M | 556k | 1.94 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 46k | 23.11 | |
| REPCOM cla | 0.0 | $1.0M | 14k | 74.91 | |
| Grubhub | 0.0 | $1.2M | 8.6k | 138.60 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $959k | 147k | 6.55 | |
| L3 Technologies | 0.0 | $973k | 4.6k | 212.72 | |
| On Assignment (ASGN) | 0.0 | $1.0M | 13k | 78.92 | |
| Turtle Beach Corp (HEAR) | 0.0 | $991k | 50k | 19.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $717k | 8.4k | 85.86 | |
| Sony Corporation (SONY) | 0.0 | $763k | 13k | 60.64 | |
| Continental Resources | 0.0 | $869k | 13k | 68.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $759k | 2.4k | 317.31 | |
| Raytheon Company | 0.0 | $796k | 3.9k | 206.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $829k | 2.4k | 346.14 | |
| United Technologies Corporation | 0.0 | $834k | 6.0k | 139.84 | |
| General Dynamics Corporation (GD) | 0.0 | $776k | 3.8k | 204.75 | |
| Jabil Circuit (JBL) | 0.0 | $734k | 27k | 27.08 | |
| Textron (TXT) | 0.0 | $888k | 12k | 71.50 | |
| Celgene Corporation | 0.0 | $856k | 9.6k | 89.48 | |
| Tech Data Corporation | 0.0 | $903k | 13k | 71.54 | |
| Phillips 66 (PSX) | 0.0 | $666k | 5.9k | 112.71 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $696k | 32k | 21.69 | |
| Gopro (GPRO) | 0.0 | $719k | 100k | 7.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $898k | 61k | 14.75 | |
| Silvercrest Metals (SILV) | 0.0 | $836k | 342k | 2.44 | |
| Sierra Metals (SMTSF) | 0.0 | $723k | 293k | 2.47 | |
| Sohu (SOHU) | 0.0 | $769k | 39k | 19.88 | |
| Spectrum Brands Holding (SPB) | 0.0 | $885k | 12k | 74.73 | |
| Harris Corporation | 0.0 | $607k | 3.6k | 169.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $419k | 7.6k | 55.28 | |
| Capital One Financial (COF) | 0.0 | $606k | 6.4k | 94.97 | |
| Hilltop Holdings (HTH) | 0.0 | $594k | 29k | 20.18 | |
| Ii-vi | 0.0 | $448k | 9.5k | 47.31 | |
| FLIR Systems | 0.0 | $535k | 8.7k | 61.51 | |
| Ituran Location And Control (ITRN) | 0.0 | $536k | 16k | 34.38 | |
| Constellation Brands (STZ) | 0.0 | $513k | 2.4k | 215.82 | |
| Kopin Corporation (KOPN) | 0.0 | $661k | 273k | 2.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $631k | 11k | 56.89 | |
| HEICO Corporation (HEI) | 0.0 | $590k | 6.4k | 92.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $560k | 2.3k | 246.70 | |
| Ceva (CEVA) | 0.0 | $595k | 21k | 28.77 | |
| Immersion Corporation (IMMR) | 0.0 | $647k | 61k | 10.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $621k | 1.7k | 372.08 | |
| Alexco Resource Corp | 0.0 | $600k | 582k | 1.03 | |
| Gold Resource Corporation (GORO) | 0.0 | $569k | 111k | 5.14 | |
| Attunity | 0.0 | $445k | 24k | 18.90 | |
| Abbvie (ABBV) | 0.0 | $651k | 6.9k | 94.55 | |
| Kornit Digital (KRNT) | 0.0 | $644k | 29k | 21.89 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $469k | 26k | 17.88 | |
| Americas Silver | 0.0 | $608k | 258k | 2.36 | |
| Urogen Pharma (URGN) | 0.0 | $498k | 11k | 47.22 | |
| Hasbro (HAS) | 0.0 | $140k | 1.3k | 104.87 | |
| Ansys (ANSS) | 0.0 | $134k | 716.00 | 187.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $134k | 1.0k | 131.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $140k | 596.00 | 234.90 | |
| CSX Corporation (CSX) | 0.0 | $150k | 2.0k | 74.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $162k | 1.8k | 90.65 | |
| Seattle Genetics | 0.0 | $166k | 2.2k | 77.17 | |
| Autodesk (ADSK) | 0.0 | $138k | 886.00 | 155.76 | |
| Edwards Lifesciences (EW) | 0.0 | $139k | 799.00 | 173.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $147k | 589.00 | 249.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $135k | 482.00 | 280.08 | |
| NetApp (NTAP) | 0.0 | $157k | 1.8k | 85.98 | |
| Paychex (PAYX) | 0.0 | $135k | 1.8k | 73.85 | |
| RPM International (RPM) | 0.0 | $154k | 2.4k | 64.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $140k | 763.00 | 183.49 | |
| Trimble Navigation (TRMB) | 0.0 | $136k | 3.1k | 43.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $136k | 838.00 | 162.29 | |
| V.F. Corporation (VFC) | 0.0 | $142k | 1.5k | 93.42 | |
| W.W. Grainger (GWW) | 0.0 | $143k | 399.00 | 358.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $139k | 516.00 | 269.38 | |
| Automatic Data Processing (ADP) | 0.0 | $149k | 992.00 | 150.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $159k | 4.1k | 38.56 | |
| Ross Stores (ROST) | 0.0 | $143k | 1.4k | 99.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $142k | 2.0k | 72.71 | |
| Tiffany & Co. | 0.0 | $148k | 1.2k | 128.58 | |
| SVB Financial (SIVBQ) | 0.0 | $181k | 582.00 | 311.00 | |
| Cooper Companies | 0.0 | $136k | 490.00 | 277.55 | |
| United Rentals (URI) | 0.0 | $143k | 875.00 | 163.43 | |
| Aetna | 0.0 | $135k | 667.00 | 202.40 | |
| Integrated Device Technology | 0.0 | $173k | 3.7k | 46.93 | |
| Apple (AAPL) | 0.0 | $151k | 670.00 | 225.37 | |
| CIGNA Corporation | 0.0 | $140k | 671.00 | 208.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $155k | 270.00 | 574.07 | |
| UnitedHealth (UNH) | 0.0 | $139k | 524.00 | 265.27 | |
| Qualcomm (QCOM) | 0.0 | $146k | 2.0k | 71.82 | |
| Jacobs Engineering | 0.0 | $146k | 1.9k | 76.68 | |
| TJX Companies (TJX) | 0.0 | $154k | 1.4k | 111.68 | |
| Lowe's Companies (LOW) | 0.0 | $147k | 1.3k | 114.66 | |
| Msci (MSCI) | 0.0 | $133k | 752.00 | 176.86 | |
| AutoZone (AZO) | 0.0 | $134k | 173.00 | 774.57 | |
| GATX Corporation (GATX) | 0.0 | $142k | 1.6k | 86.43 | |
| Aptar (ATR) | 0.0 | $135k | 1.3k | 107.66 | |
| Amazon (AMZN) | 0.0 | $154k | 77.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $141k | 376.00 | 375.00 | |
| Trex Company (TREX) | 0.0 | $158k | 2.1k | 77.00 | |
| Donaldson Company (DCI) | 0.0 | $146k | 2.5k | 58.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 11k | 30.88 | |
| Griffon Corporation (GFF) | 0.0 | $394k | 24k | 16.15 | |
| salesforce (CRM) | 0.0 | $154k | 969.00 | 158.93 | |
| Illumina (ILMN) | 0.0 | $175k | 476.00 | 367.65 | |
| Under Armour (UAA) | 0.0 | $146k | 6.9k | 21.20 | |
| Humana (HUM) | 0.0 | $142k | 419.00 | 338.90 | |
| Align Technology (ALGN) | 0.0 | $174k | 444.00 | 391.89 | |
| Intuit (INTU) | 0.0 | $146k | 641.00 | 227.77 | |
| Protalix BioTherapeutics | 0.0 | $222k | 332k | 0.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $155k | 551.00 | 281.31 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $331k | 33k | 10.07 | |
| Centene Corporation (CNC) | 0.0 | $151k | 1.0k | 145.05 | |
| Lululemon Athletica (LULU) | 0.0 | $203k | 1.3k | 162.40 | |
| Wabtec Corporation (WAB) | 0.0 | $145k | 1.4k | 105.00 | |
| Church & Dwight (CHD) | 0.0 | $133k | 2.2k | 59.51 | |
| DSP | 0.0 | $313k | 26k | 11.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $139k | 1.1k | 131.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $149k | 3.1k | 48.57 | |
| Dex (DXCM) | 0.0 | $217k | 1.5k | 143.14 | |
| Ceragon Networks (CRNT) | 0.0 | $303k | 90k | 3.37 | |
| Camtek (CAMT) | 0.0 | $249k | 29k | 8.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $270k | 8.0k | 33.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $191k | 3.7k | 51.34 | |
| Garmin (GRMN) | 0.0 | $134k | 1.9k | 70.16 | |
| Generac Holdings (GNRC) | 0.0 | $138k | 2.5k | 56.26 | |
| Silicom (SILC) | 0.0 | $314k | 7.7k | 40.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $195k | 6.8k | 28.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $157k | 452.00 | 347.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $179k | 2.7k | 66.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $133k | 6.0k | 22.08 | |
| iShares MSCI France Index (EWQ) | 0.0 | $147k | 4.7k | 31.34 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $195k | 6.5k | 30.21 | |
| Arotech Corporation | 0.0 | $172k | 51k | 3.40 | |
| Magic Software Enterprises (MGIC) | 0.0 | $287k | 32k | 8.85 | |
| Pluristem Therapeutics | 0.0 | $216k | 168k | 1.29 | |
| Magal Security Sys Ltd ord | 0.0 | $187k | 33k | 5.61 | |
| Radcom (RDCM) | 0.0 | $150k | 13k | 11.22 | |
| Great Panther Silver | 0.0 | $346k | 407k | 0.85 | |
| Ralph Lauren Corp (RL) | 0.0 | $139k | 1.0k | 138.03 | |
| Biolinerx Ltd-spons | 0.0 | $224k | 210k | 1.07 | |
| Expedia (EXPE) | 0.0 | $133k | 1.0k | 130.65 | |
| Tripadvisor (TRIP) | 0.0 | $141k | 2.8k | 51.18 | |
| Pinnacle Foods Inc De | 0.0 | $135k | 2.1k | 64.90 | |
| Redhill Biopharma Ltd cmn | 0.0 | $301k | 34k | 8.83 | |
| Twenty-first Century Fox | 0.0 | $142k | 3.1k | 46.28 | |
| Cdw (CDW) | 0.0 | $142k | 1.6k | 88.69 | |
| Galmed Pharmaceuticals | 0.0 | $316k | 23k | 13.58 | |
| Mediwound Ltd cmn | 0.0 | $188k | 31k | 6.15 | |
| Nextera Energy Partners (NEP) | 0.0 | $137k | 2.8k | 48.65 | |
| Foamix Pharmaceuticals | 0.0 | $282k | 49k | 5.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $150k | 736.00 | 203.80 | |
| Brainstorm Cell Therapeutics | 0.0 | $145k | 38k | 3.82 | |
| Keysight Technologies (KEYS) | 0.0 | $143k | 2.2k | 66.51 | |
| Anthem (ELV) | 0.0 | $141k | 513.00 | 274.85 | |
| Intec Pharma | 0.0 | $280k | 50k | 5.65 | |
| Itt (ITT) | 0.0 | $141k | 2.3k | 61.30 | |
| Ingevity (NGVT) | 0.0 | $156k | 1.5k | 102.16 | |
| Rada Electr Inds | 0.0 | $177k | 61k | 2.93 | |
| Ishares Inc etp (EWT) | 0.0 | $160k | 4.3k | 37.60 | |
| Ishares Inc etp (EWM) | 0.0 | $190k | 5.9k | 32.33 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $146k | 4.3k | 34.12 | |
| Kkr & Co (KKR) | 0.0 | $151k | 5.5k | 27.21 | |
| Compass Minerals International (CMP) | 0.0 | $125k | 1.9k | 66.95 | |
| E TRADE Financial Corporation | 0.0 | $105k | 2.0k | 52.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $108k | 1.4k | 77.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $61k | 1.4k | 42.87 | |
| Emcor (EME) | 0.0 | $109k | 1.4k | 75.38 | |
| Cme (CME) | 0.0 | $118k | 695.00 | 169.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $108k | 811.00 | 133.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $106k | 2.2k | 49.17 | |
| Signature Bank (SBNY) | 0.0 | $91k | 791.00 | 115.04 | |
| Interactive Brokers (IBKR) | 0.0 | $92k | 1.7k | 55.39 | |
| People's United Financial | 0.0 | $103k | 6.0k | 17.07 | |
| SEI Investments Company (SEIC) | 0.0 | $91k | 1.5k | 61.16 | |
| SLM Corporation (SLM) | 0.0 | $112k | 10k | 11.15 | |
| Moody's Corporation (MCO) | 0.0 | $116k | 696.00 | 166.67 | |
| Caterpillar (CAT) | 0.0 | $117k | 764.00 | 153.14 | |
| Ecolab (ECL) | 0.0 | $129k | 821.00 | 157.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $131k | 1.8k | 73.72 | |
| Home Depot (HD) | 0.0 | $131k | 631.00 | 207.61 | |
| Incyte Corporation (INCY) | 0.0 | $93k | 1.4k | 68.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $132k | 684.00 | 192.98 | |
| Walt Disney Company (DIS) | 0.0 | $131k | 1.1k | 116.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $99k | 542.00 | 182.66 | |
| ResMed (RMD) | 0.0 | $132k | 1.1k | 115.49 | |
| KB Home (KBH) | 0.0 | $94k | 3.9k | 23.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 1.8k | 62.00 | |
| 3M Company (MMM) | 0.0 | $108k | 513.00 | 210.53 | |
| At&t (T) | 0.0 | $57k | 1.7k | 33.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $107k | 1.4k | 78.97 | |
| Brown & Brown (BRO) | 0.0 | $131k | 4.4k | 29.58 | |
| Cerner Corporation | 0.0 | $125k | 1.9k | 64.37 | |
| Copart (CPRT) | 0.0 | $113k | 2.2k | 51.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $111k | 1.1k | 104.82 | |
| Digital Realty Trust (DLR) | 0.0 | $120k | 1.1k | 112.36 | |
| H&R Block (HRB) | 0.0 | $114k | 4.4k | 25.72 | |
| LKQ Corporation (LKQ) | 0.0 | $94k | 3.0k | 31.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $117k | 1.3k | 93.60 | |
| Microchip Technology (MCHP) | 0.0 | $96k | 1.2k | 78.75 | |
| PPG Industries (PPG) | 0.0 | $110k | 1.0k | 109.02 | |
| Power Integrations (POWI) | 0.0 | $104k | 1.6k | 63.18 | |
| T. Rowe Price (TROW) | 0.0 | $113k | 1.0k | 109.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $131k | 287.00 | 456.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $115k | 1.1k | 108.70 | |
| Intel Corporation (INTC) | 0.0 | $101k | 2.1k | 47.22 | |
| Itron (ITRI) | 0.0 | $101k | 1.6k | 64.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $109k | 984.00 | 110.77 | |
| Hanesbrands (HBI) | 0.0 | $113k | 6.1k | 18.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $121k | 694.00 | 174.35 | |
| Emerson Electric (EMR) | 0.0 | $126k | 1.6k | 76.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $114k | 822.00 | 138.69 | |
| Analog Devices (ADI) | 0.0 | $114k | 1.2k | 92.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $116k | 1.5k | 76.62 | |
| Everest Re Group (EG) | 0.0 | $100k | 438.00 | 228.31 | |
| Xilinx | 0.0 | $125k | 1.6k | 80.18 | |
| Masco Corporation (MAS) | 0.0 | $102k | 2.8k | 36.59 | |
| MDU Resources (MDU) | 0.0 | $103k | 4.0k | 25.76 | |
| Crane | 0.0 | $119k | 1.2k | 98.18 | |
| Waters Corporation (WAT) | 0.0 | $110k | 565.00 | 194.69 | |
| Red Hat | 0.0 | $102k | 746.00 | 136.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $108k | 1.2k | 87.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $105k | 1.6k | 66.92 | |
| Honeywell International (HON) | 0.0 | $130k | 779.00 | 166.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $113k | 1.4k | 82.97 | |
| Maxim Integrated Products | 0.0 | $105k | 1.9k | 56.18 | |
| Procter & Gamble Company (PG) | 0.0 | $118k | 1.4k | 83.22 | |
| Stryker Corporation (SYK) | 0.0 | $124k | 697.00 | 177.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $116k | 1.1k | 107.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $127k | 136.00 | 933.82 | |
| Torchmark Corporation | 0.0 | $116k | 1.3k | 86.76 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 717.00 | 140.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 1.9k | 57.07 | |
| Cintas Corporation (CTAS) | 0.0 | $130k | 658.00 | 197.57 | |
| Markel Corporation (MKL) | 0.0 | $114k | 96.00 | 1187.50 | |
| Dollar Tree (DLTR) | 0.0 | $97k | 1.2k | 81.79 | |
| WESCO International (WCC) | 0.0 | $111k | 1.8k | 61.19 | |
| St. Joe Company (JOE) | 0.0 | $100k | 6.0k | 16.74 | |
| AvalonBay Communities (AVB) | 0.0 | $124k | 685.00 | 181.02 | |
| CoStar (CSGP) | 0.0 | $130k | 310.00 | 419.35 | |
| WABCO Holdings | 0.0 | $99k | 841.00 | 117.72 | |
| New York Community Ban | 0.0 | $90k | 8.6k | 10.41 | |
| Public Service Enterprise (PEG) | 0.0 | $118k | 2.2k | 52.63 | |
| Applied Materials (AMAT) | 0.0 | $77k | 2.0k | 38.44 | |
| Arch Capital Group (ACGL) | 0.0 | $118k | 3.9k | 29.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $118k | 1.2k | 98.25 | |
| Fastenal Company (FAST) | 0.0 | $120k | 2.1k | 58.20 | |
| First Solar (FSLR) | 0.0 | $76k | 1.6k | 48.13 | |
| IDEX Corporation (IEX) | 0.0 | $118k | 782.00 | 150.90 | |
| Roper Industries (ROP) | 0.0 | $119k | 401.00 | 296.76 | |
| Thor Industries (THO) | 0.0 | $82k | 977.00 | 83.93 | |
| Verisk Analytics (VRSK) | 0.0 | $131k | 1.1k | 120.96 | |
| Gra (GGG) | 0.0 | $114k | 2.5k | 46.23 | |
| Aaron's | 0.0 | $132k | 2.4k | 54.61 | |
| Toro Company (TTC) | 0.0 | $108k | 1.8k | 59.97 | |
| Choice Hotels International (CHH) | 0.0 | $117k | 1.4k | 83.21 | |
| W.R. Grace & Co. | 0.0 | $131k | 1.8k | 71.31 | |
| Amphenol Corporation (APH) | 0.0 | $123k | 1.3k | 94.25 | |
| ON Semiconductor (ON) | 0.0 | $84k | 4.6k | 18.42 | |
| AMN Healthcare Services (AMN) | 0.0 | $109k | 2.0k | 54.94 | |
| Estee Lauder Companies (EL) | 0.0 | $109k | 751.00 | 145.14 | |
| Dolby Laboratories (DLB) | 0.0 | $124k | 1.8k | 70.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $103k | 6.0k | 17.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $130k | 9.1k | 14.25 | |
| Zions Bancorporation (ZION) | 0.0 | $107k | 2.1k | 50.12 | |
| Amer (UHAL) | 0.0 | $116k | 326.00 | 355.83 | |
| Apogee Enterprises (APOG) | 0.0 | $107k | 2.6k | 41.22 | |
| Cypress Semiconductor Corporation | 0.0 | $96k | 6.6k | 14.46 | |
| Lam Research Corporation | 0.0 | $84k | 554.00 | 151.62 | |
| Littelfuse (LFUS) | 0.0 | $106k | 535.00 | 198.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $112k | 1.3k | 85.30 | |
| Universal Display Corporation (OLED) | 0.0 | $131k | 1.1k | 117.70 | |
| Acuity Brands (AYI) | 0.0 | $127k | 808.00 | 157.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $124k | 1.9k | 66.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $121k | 1.1k | 107.75 | |
| Energy Recovery (ERII) | 0.0 | $123k | 14k | 8.98 | |
| FMC Corporation (FMC) | 0.0 | $128k | 1.5k | 87.07 | |
| Fulton Financial (FULT) | 0.0 | $106k | 6.3k | 16.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $75k | 478.00 | 156.90 | |
| Southwest Airlines (LUV) | 0.0 | $123k | 2.0k | 62.60 | |
| Middleby Corporation (MIDD) | 0.0 | $117k | 907.00 | 129.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $117k | 441.00 | 265.31 | |
| California Water Service (CWT) | 0.0 | $130k | 3.0k | 43.00 | |
| Hain Celestial (HAIN) | 0.0 | $95k | 3.5k | 27.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $105k | 1.0k | 101.74 | |
| Lennox International (LII) | 0.0 | $120k | 551.00 | 217.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $102k | 1.1k | 90.83 | |
| TFS Financial Corporation (TFSL) | 0.0 | $115k | 7.7k | 15.00 | |
| Washington Federal (WAFD) | 0.0 | $104k | 3.3k | 31.95 | |
| Aqua America | 0.0 | $122k | 3.3k | 36.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $95k | 1.8k | 53.64 | |
| American States Water Company (AWR) | 0.0 | $130k | 2.1k | 61.29 | |
| Badger Meter (BMI) | 0.0 | $125k | 2.4k | 52.92 | |
| Gentex Corporation (GNTX) | 0.0 | $105k | 4.9k | 21.46 | |
| Realty Income (O) | 0.0 | $124k | 2.2k | 56.99 | |
| Ormat Technologies (ORA) | 0.0 | $108k | 2.0k | 54.05 | |
| PriceSmart (PSMT) | 0.0 | $109k | 1.3k | 81.04 | |
| Rambus (RMBS) | 0.0 | $91k | 8.4k | 10.85 | |
| Rockwell Automation (ROK) | 0.0 | $121k | 647.00 | 187.02 | |
| Watts Water Technologies (WTS) | 0.0 | $120k | 1.4k | 82.82 | |
| Ametek (AME) | 0.0 | $116k | 1.5k | 79.07 | |
| Teradyne (TER) | 0.0 | $90k | 2.4k | 36.92 | |
| Brink's Company (BCO) | 0.0 | $110k | 1.6k | 69.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $113k | 901.00 | 125.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $82k | 939.00 | 87.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $61k | 2.5k | 24.02 | |
| National Instruments | 0.0 | $107k | 2.2k | 48.50 | |
| Intrepid Potash | 0.0 | $111k | 31k | 3.59 | |
| Mednax (MD) | 0.0 | $94k | 2.0k | 46.47 | |
| American Water Works (AWK) | 0.0 | $121k | 1.4k | 88.26 | |
| CBOE Holdings (CBOE) | 0.0 | $94k | 984.00 | 95.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $112k | 1.4k | 79.38 | |
| Regency Centers Corporation (REG) | 0.0 | $123k | 1.9k | 64.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $67k | 987.00 | 67.88 | |
| Tesla Motors (TSLA) | 0.0 | $112k | 422.00 | 265.40 | |
| Allot Communications (ALLT) | 0.0 | $11k | 1.8k | 6.17 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $48k | 2.0k | 24.05 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $8.0k | 264.00 | 30.30 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $70k | 1.5k | 45.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $116k | 1.2k | 94.69 | |
| Capitol Federal Financial (CFFN) | 0.0 | $116k | 9.1k | 12.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $117k | 1.2k | 96.22 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $28k | 2.8k | 10.08 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $22k | 604.00 | 36.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $58k | 2.0k | 29.64 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $42k | 1.3k | 32.76 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $78k | 2.3k | 34.51 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $101k | 3.4k | 29.51 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $29k | 1.3k | 23.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $46k | 2.4k | 19.38 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $70k | 1.2k | 56.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $29k | 1.3k | 23.03 | |
| Global X Fds glob x nor etf | 0.0 | $57k | 3.7k | 15.22 | |
| D Golden Minerals | 0.0 | $65k | 323k | 0.20 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $31k | 1.3k | 23.98 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $77k | 1.6k | 48.86 | |
| Ishares Tr cmn (EIRL) | 0.0 | $97k | 2.2k | 44.99 | |
| Te Connectivity Ltd for | 0.0 | $99k | 1.1k | 87.84 | |
| Prologis (PLD) | 0.0 | $121k | 1.8k | 67.67 | |
| Air Lease Corp (AL) | 0.0 | $121k | 2.6k | 45.78 | |
| Pvh Corporation (PVH) | 0.0 | $107k | 743.00 | 144.01 | |
| Fortune Brands (FBIN) | 0.0 | $100k | 1.9k | 52.33 | |
| Xylem (XYL) | 0.0 | $116k | 1.4k | 80.06 | |
| Sunpower (SPWRQ) | 0.0 | $103k | 14k | 7.30 | |
| Michael Kors Holdings | 0.0 | $123k | 1.8k | 68.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $125k | 745.00 | 167.79 | |
| Aon | 0.0 | $123k | 802.00 | 153.37 | |
| Servicenow (NOW) | 0.0 | $132k | 674.00 | 195.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $128k | 877.00 | 145.95 | |
| Ishares Inc msci india index (INDA) | 0.0 | $74k | 2.3k | 32.58 | |
| L Brands | 0.0 | $89k | 2.9k | 30.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $122k | 1.3k | 91.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $34k | 1.2k | 28.74 | |
| Hannon Armstrong (HASI) | 0.0 | $124k | 5.8k | 21.46 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $21k | 803.00 | 26.15 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $106k | 1.4k | 77.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $116k | 1.6k | 74.79 | |
| Pattern Energy | 0.0 | $129k | 6.5k | 19.81 | |
| Sirius Xm Holdings | 0.0 | $114k | 18k | 6.32 | |
| Global X Fds | 0.0 | $32k | 2.6k | 12.30 | |
| Voya Financial (VOYA) | 0.0 | $111k | 2.2k | 49.80 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $58k | 899.00 | 64.52 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $50k | 1.2k | 41.36 | |
| Synovus Finl (SNV) | 0.0 | $103k | 2.3k | 45.72 | |
| Pentair cs (PNR) | 0.0 | $72k | 1.7k | 43.40 | |
| South State Corporation (SSB) | 0.0 | $108k | 1.3k | 81.88 | |
| Crown Castle Intl (CCI) | 0.0 | $114k | 1.0k | 111.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $112k | 1.3k | 84.46 | |
| Zayo Group Hldgs | 0.0 | $114k | 3.3k | 34.59 | |
| Axalta Coating Sys (AXTA) | 0.0 | $109k | 3.7k | 29.22 | |
| Qorvo (QRVO) | 0.0 | $123k | 1.6k | 76.97 | |
| Vascular Biogenics | 0.0 | $116k | 71k | 1.63 | |
| Tegna (TGNA) | 0.0 | $0 | 0 | 0.00 | |
| Topbuild (BLD) | 0.0 | $84k | 1.5k | 57.10 | |
| Kraft Heinz (KHC) | 0.0 | $100k | 1.8k | 55.31 | |
| Global X Fds msci pakistan | 0.0 | $67k | 6.3k | 10.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $98k | 3.5k | 27.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $92k | 2.1k | 44.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $128k | 107.00 | 1196.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $132k | 2.6k | 51.68 | |
| Chubb (CB) | 0.0 | $110k | 823.00 | 133.66 | |
| S&p Global (SPGI) | 0.0 | $115k | 589.00 | 195.25 | |
| Waste Connections (WCN) | 0.0 | $125k | 1.6k | 79.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $118k | 362.00 | 325.97 | |
| Herc Hldgs (HRI) | 0.0 | $119k | 2.3k | 51.25 | |
| Fortive (FTV) | 0.0 | $122k | 1.5k | 84.02 | |
| Ishr Msci Singapore (EWS) | 0.0 | $34k | 1.4k | 24.27 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $36k | 1.0k | 35.61 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $46k | 1.7k | 27.36 | |
| Ishares Msci Japan (EWJ) | 0.0 | $119k | 2.0k | 60.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $106k | 657.00 | 161.34 | |
| Global X Msci Nigeria Etf ef | 0.0 | $74k | 4.1k | 17.97 | |
| Altaba | 0.0 | $104k | 1.5k | 68.38 | |
| Brighthouse Finl (BHF) | 0.0 | $97k | 2.2k | 44.29 | |
| Tapestry (TPR) | 0.0 | $108k | 2.1k | 50.49 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $111k | 1.3k | 83.90 | |
| Booking Holdings (BKNG) | 0.0 | $103k | 52.00 | 1980.77 | |
| Sensata Technolo (ST) | 0.0 | $108k | 2.2k | 49.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $45k | 1.7k | 27.12 |
