Etf Managers Group as of Dec. 31, 2018
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 577 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cronos Group (CRON) | 3.4 | $73M | 7.0M | 10.42 | |
| Cisco Systems (CSCO) | 2.9 | $62M | 1.4M | 43.33 | |
| stock | 2.7 | $57M | 545k | 104.85 | |
| Palo Alto Networks (PANW) | 2.6 | $56M | 296k | 188.35 | |
| Cyberark Software (CYBR) | 2.6 | $55M | 746k | 74.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $55M | 534k | 102.65 | |
| Symantec Corporation | 2.5 | $53M | 2.8M | 18.90 | |
| CommVault Systems (CVLT) | 2.5 | $53M | 890k | 59.09 | |
| Fortinet (FTNT) | 2.4 | $52M | 735k | 70.43 | |
| Imperva | 2.4 | $52M | 930k | 55.69 | |
| Sailpoint Technlgies Hldgs I | 2.4 | $52M | 2.2M | 23.49 | |
| Juniper Networks (JNPR) | 2.4 | $51M | 1.9M | 26.91 | |
| Qualys (QLYS) | 2.4 | $50M | 674k | 74.74 | |
| Akamai Technologies (AKAM) | 2.3 | $50M | 810k | 61.08 | |
| Proofpoint | 2.3 | $49M | 588k | 83.81 | |
| Carbonite | 2.3 | $49M | 1.9M | 25.26 | |
| Science App Int'l (SAIC) | 2.3 | $49M | 770k | 63.70 | |
| Fireeye | 2.2 | $47M | 2.9M | 16.21 | |
| CACI International (CACI) | 2.2 | $47M | 328k | 144.03 | |
| Tenable Hldgs (TENB) | 2.1 | $45M | 2.0M | 22.19 | |
| Canopy Gro | 1.9 | $41M | 1.5M | 27.37 | |
| Tilray (TLRY) | 1.9 | $41M | 540k | 75.15 | |
| Aurora Cannabis Inc snc | 1.9 | $40M | 7.8M | 5.21 | |
| Corbus Pharmaceuticals Hldgs | 1.1 | $23M | 4.0M | 5.88 | |
| Paypal Holdings (PYPL) | 0.9 | $20M | 234k | 84.09 | |
| Visa (V) | 0.9 | $20M | 148k | 131.94 | |
| MasterCard Incorporated (MA) | 0.9 | $19M | 102k | 188.65 | |
| American Express Company (AXP) | 0.9 | $19M | 197k | 95.32 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $18M | 190k | 95.33 | |
| Fidelity National Information Services (FIS) | 0.8 | $17M | 164k | 102.55 | |
| Fiserv (FI) | 0.7 | $16M | 211k | 73.49 | |
| Aphria Inc foreign | 0.7 | $15M | 2.5M | 6.26 | |
| Discover Financial Services (DFS) | 0.7 | $15M | 249k | 58.98 | |
| Worldpay Ord | 0.6 | $14M | 178k | 76.43 | |
| FleetCor Technologies | 0.6 | $13M | 69k | 185.73 | |
| Square Inc cl a (SQ) | 0.6 | $13M | 231k | 56.09 | |
| Verisign (VRSN) | 0.6 | $13M | 85k | 148.29 | |
| Verint Systems (VRNT) | 0.6 | $13M | 300k | 42.31 | |
| Okta Inc cl a (OKTA) | 0.6 | $13M | 201k | 63.80 | |
| Global Payments (GPN) | 0.6 | $13M | 121k | 103.13 | |
| F5 Networks (FFIV) | 0.6 | $12M | 76k | 162.03 | |
| Arena Pharmaceuticals | 0.6 | $12M | 317k | 38.84 | |
| Forescout Technologies | 0.6 | $12M | 473k | 25.99 | |
| Zscaler Incorporated (ZS) | 0.6 | $12M | 316k | 39.21 | |
| 22nd Centy | 0.6 | $12M | 4.6M | 2.65 | |
| Radware Ltd ord (RDWR) | 0.6 | $12M | 524k | 22.71 | |
| Varonis Sys (VRNS) | 0.6 | $12M | 226k | 52.90 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $12M | 211k | 56.76 | |
| Leidos Holdings (LDOS) | 0.6 | $12M | 222k | 52.72 | |
| NetScout Systems (NTCT) | 0.5 | $12M | 488k | 23.63 | |
| Rapid7 (RPD) | 0.5 | $12M | 369k | 31.16 | |
| Mimecast | 0.5 | $11M | 340k | 33.63 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $12M | 685k | 16.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $11M | 244k | 45.07 | |
| ManTech International Corporation | 0.5 | $11M | 208k | 52.30 | |
| First Data | 0.5 | $11M | 641k | 16.91 | |
| Carbon Black | 0.5 | $11M | 800k | 13.42 | |
| Total System Services | 0.5 | $11M | 129k | 81.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $10M | 167k | 60.87 | |
| Onespan (OSPN) | 0.5 | $10M | 796k | 12.95 | |
| Universal Corporation (UVV) | 0.5 | $9.5M | 173k | 54.82 | |
| Altria (MO) | 0.4 | $9.1M | 187k | 48.89 | |
| Philip Morris International (PM) | 0.4 | $9.1M | 135k | 67.27 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $9.1M | 354k | 25.83 | |
| Green Dot Corporation (GDOT) | 0.4 | $8.9M | 112k | 79.52 | |
| Vector (VGR) | 0.4 | $8.6M | 884k | 9.68 | |
| Turning Pt Brands (TPB) | 0.4 | $8.2M | 293k | 27.94 | |
| Western Union Company (WU) | 0.4 | $7.7M | 452k | 17.06 | |
| Wright Express (WEX) | 0.4 | $7.6M | 54k | 140.05 | |
| Cara Therapeutics (CARA) | 0.4 | $7.6M | 600k | 12.70 | |
| Proshares Tr pshs ult semicdt (USD) | 0.3 | $7.3M | 7.3M | 1.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $7.3M | 391k | 18.73 | |
| Euronet Worldwide (EEFT) | 0.3 | $7.1M | 70k | 102.38 | |
| ACI Worldwide (ACIW) | 0.3 | $6.6M | 239k | 27.67 | |
| KEYW Holding | 0.3 | $6.4M | 955k | 6.69 | |
| Evertec (EVTC) | 0.3 | $6.3M | 221k | 28.70 | |
| A10 Networks (ATEN) | 0.3 | $6.3M | 1.0M | 6.24 | |
| Mobileiron | 0.3 | $6.4M | 1.4M | 4.59 | |
| NCR Corporation (VYX) | 0.3 | $6.1M | 263k | 23.08 | |
| Evo Pmts Inc cl a | 0.3 | $6.2M | 251k | 24.67 | |
| Zix Corporation | 0.3 | $6.0M | 1.0M | 5.73 | |
| First Majestic Silver Corp (AG) | 0.2 | $5.4M | 912k | 5.89 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $5.1M | 348k | 14.60 | |
| Insys Therapeutics | 0.2 | $5.1M | 1.5M | 3.45 | |
| Hecla Mining Company (HL) | 0.2 | $4.8M | 2.0M | 2.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 4.6k | 1045.03 | |
| NetApp (NTAP) | 0.2 | $4.4M | 74k | 59.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 40k | 94.49 | |
| Amdocs Ltd ord (DOX) | 0.2 | $3.9M | 66k | 58.58 | |
| AeroVironment (AVAV) | 0.2 | $3.9M | 58k | 67.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 17k | 203.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 24k | 133.50 | |
| Apple (AAPL) | 0.1 | $3.3M | 21k | 157.75 | |
| Mellanox Technologies | 0.1 | $3.3M | 35k | 92.39 | |
| Amazon (AMZN) | 0.1 | $3.0M | 2.0k | 1502.01 | |
| Baxter International (BAX) | 0.1 | $2.8M | 43k | 65.82 | |
| Netflix (NFLX) | 0.1 | $2.7M | 10k | 267.67 | |
| Wix (WIX) | 0.1 | $2.8M | 31k | 90.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 54k | 47.58 | |
| SVB Financial (SIVBQ) | 0.1 | $2.5M | 13k | 189.91 | |
| Aaron's | 0.1 | $2.6M | 61k | 42.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 25k | 102.94 | |
| CBOE Holdings (CBOE) | 0.1 | $2.6M | 27k | 97.82 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.6M | 58k | 45.12 | |
| Elbit Systems (ESLT) | 0.1 | $2.4M | 21k | 114.66 | |
| Zynga | 0.1 | $2.3M | 598k | 3.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $2.3M | 31k | 72.02 | |
| Zayo Group Hldgs | 0.1 | $2.4M | 106k | 22.84 | |
| Cit | 0.1 | $2.1M | 55k | 38.27 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 20k | 104.36 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 28k | 78.91 | |
| Activision Blizzard | 0.1 | $2.2M | 48k | 46.57 | |
| GameStop (GME) | 0.1 | $2.2M | 175k | 12.62 | |
| Ormat Technologies (ORA) | 0.1 | $2.1M | 40k | 52.80 | |
| Glu Mobile | 0.1 | $2.2M | 276k | 8.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 35k | 61.09 | |
| New Relic | 0.1 | $2.0M | 25k | 80.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 8.6k | 226.20 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 41k | 46.92 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.9M | 427k | 4.47 | |
| Orbotech Ltd Com Stk | 0.1 | $1.9M | 34k | 56.54 | |
| Yamana Gold | 0.1 | $2.0M | 845k | 2.36 | |
| Mag Silver Corp (MAG) | 0.1 | $2.0M | 269k | 7.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 83.62 | |
| HudBay Minerals (HBM) | 0.1 | $1.9M | 392k | 4.73 | |
| Qiwi (QIWI) | 0.1 | $1.9M | 135k | 14.14 | |
| Novocure Ltd ord (NVCR) | 0.1 | $1.9M | 56k | 33.48 | |
| Ssr Mining (SSRM) | 0.1 | $1.9M | 158k | 12.08 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 27k | 62.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 93.17 | |
| Sony Corporation (SONY) | 0.1 | $1.7M | 36k | 48.28 | |
| Trimble Navigation (TRMB) | 0.1 | $1.7M | 50k | 32.90 | |
| Boeing Company (BA) | 0.1 | $1.6M | 5.0k | 322.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 24k | 74.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 12k | 150.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.6M | 103k | 15.58 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 18k | 97.39 | |
| Hancock Holding Company (HWC) | 0.1 | $1.8M | 52k | 34.66 | |
| Silvercorp Metals (SVM) | 0.1 | $1.7M | 792k | 2.09 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 50k | 36.02 | |
| Tahoe Resources | 0.1 | $1.7M | 468k | 3.65 | |
| Catalent (CTLT) | 0.1 | $1.8M | 57k | 31.18 | |
| Coupa Software | 0.1 | $1.8M | 28k | 62.88 | |
| Range Resources (RRC) | 0.1 | $1.6M | 163k | 9.57 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 10k | 153.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 35k | 43.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 19k | 79.77 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 27k | 56.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 75k | 18.47 | |
| Textron (TXT) | 0.1 | $1.4M | 31k | 45.99 | |
| Changyou | 0.1 | $1.5M | 83k | 18.28 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 11k | 131.07 | |
| Servicenow (NOW) | 0.1 | $1.4M | 7.8k | 178.03 | |
| Servicemaster Global | 0.1 | $1.5M | 41k | 36.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1035.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 12k | 101.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 9.0k | 138.28 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 18k | 71.36 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 14k | 84.27 | |
| Cimarex Energy | 0.1 | $1.2M | 20k | 61.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | 40k | 31.29 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.3M | 610k | 2.15 | |
| Ambarella (AMBA) | 0.1 | $1.4M | 39k | 34.99 | |
| Hd Supply | 0.1 | $1.3M | 36k | 37.51 | |
| Equinix (EQIX) | 0.1 | $1.2M | 3.3k | 352.62 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 34k | 35.11 | |
| Silvercrest Metals (SILV) | 0.1 | $1.3M | 431k | 2.92 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 5.4k | 254.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 18k | 63.46 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $983k | 47k | 20.78 | |
| Home Depot (HD) | 0.1 | $983k | 5.7k | 171.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 17k | 64.40 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 22k | 51.10 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.8k | 136.94 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.1M | 230k | 4.69 | |
| MasTec (MTZ) | 0.1 | $1.1M | 26k | 40.55 | |
| USA Technologies | 0.1 | $1.1M | 289k | 3.89 | |
| Fortuna Silver Mines (FSM) | 0.1 | $966k | 264k | 3.66 | |
| Mcewen Mining | 0.1 | $998k | 549k | 1.82 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.1M | 77k | 14.97 | |
| Cdw (CDW) | 0.1 | $1.0M | 13k | 81.04 | |
| Platform Specialty Prods Cor | 0.1 | $974k | 94k | 10.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $984k | 20k | 49.23 | |
| I3 Verticals (IIIV) | 0.1 | $1.1M | 47k | 24.09 | |
| Progressive Corporation (PGR) | 0.0 | $909k | 15k | 60.30 | |
| Mohawk Industries (MHK) | 0.0 | $888k | 7.6k | 116.90 | |
| Honeywell International (HON) | 0.0 | $892k | 6.8k | 132.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $785k | 36k | 21.86 | |
| General Dynamics Corporation (GD) | 0.0 | $928k | 5.9k | 157.18 | |
| Sina Corporation | 0.0 | $824k | 15k | 53.65 | |
| NetEase (NTES) | 0.0 | $858k | 3.6k | 235.46 | |
| Illumina (ILMN) | 0.0 | $882k | 2.9k | 299.90 | |
| LivePerson (LPSN) | 0.0 | $840k | 45k | 18.58 | |
| LSB Industries (LXU) | 0.0 | $762k | 138k | 5.52 | |
| Nektar Therapeutics (NKTR) | 0.0 | $769k | 23k | 32.85 | |
| VMware | 0.0 | $925k | 6.7k | 137.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $750k | 10k | 72.05 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $809k | 57k | 14.09 | |
| Stratasys (SSYS) | 0.0 | $798k | 44k | 18.01 | |
| REPCOM cla | 0.0 | $853k | 14k | 59.88 | |
| Ally Financial (ALLY) | 0.0 | $923k | 41k | 22.67 | |
| Cheetah Mobile | 0.0 | $797k | 130k | 6.11 | |
| Momo | 0.0 | $862k | 36k | 23.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $775k | 48k | 16.07 | |
| Sohu (SOHU) | 0.0 | $795k | 46k | 17.41 | |
| Microchip Technology (MCHP) | 0.0 | $598k | 8.3k | 71.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $626k | 2.6k | 244.91 | |
| Las Vegas Sands (LVS) | 0.0 | $655k | 13k | 52.01 | |
| Raytheon Company | 0.0 | $612k | 4.0k | 153.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $619k | 2.4k | 261.96 | |
| United Technologies Corporation | 0.0 | $606k | 5.7k | 106.50 | |
| BGC Partners | 0.0 | $645k | 125k | 5.17 | |
| Littelfuse (LFUS) | 0.0 | $664k | 3.9k | 171.40 | |
| Jabil Circuit (JBL) | 0.0 | $646k | 26k | 24.79 | |
| Nordson Corporation (NDSN) | 0.0 | $620k | 5.2k | 119.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $735k | 3.9k | 190.37 | |
| Moneygram International | 0.0 | $688k | 344k | 2.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $554k | 7.4k | 75.37 | |
| Kornit Digital (KRNT) | 0.0 | $577k | 31k | 18.71 | |
| L3 Technologies | 0.0 | $734k | 4.2k | 173.77 | |
| Sierra Metals (SMTSF) | 0.0 | $613k | 346k | 1.77 | |
| Noble Energy | 0.0 | $395k | 21k | 18.78 | |
| Nucor Corporation (NUE) | 0.0 | $444k | 8.6k | 51.78 | |
| Harris Corporation | 0.0 | $446k | 3.3k | 134.66 | |
| United Rentals (URI) | 0.0 | $328k | 3.2k | 102.53 | |
| Foot Locker (FL) | 0.0 | $500k | 9.4k | 53.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $425k | 887.00 | 479.14 | |
| Williams Companies (WMB) | 0.0 | $498k | 23k | 22.04 | |
| Markel Corporation (MKL) | 0.0 | $465k | 448.00 | 1037.95 | |
| Ii-vi | 0.0 | $380k | 12k | 32.48 | |
| FLIR Systems | 0.0 | $413k | 9.5k | 43.51 | |
| Ituran Location And Control (ITRN) | 0.0 | $516k | 16k | 32.07 | |
| Sempra Energy (SRE) | 0.0 | $491k | 4.5k | 108.22 | |
| Griffon Corporation (GFF) | 0.0 | $365k | 35k | 10.45 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $384k | 9.7k | 39.48 | |
| HEICO Corporation (HEI) | 0.0 | $395k | 5.1k | 77.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $434k | 2.1k | 207.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $449k | 6.7k | 67.06 | |
| Ceva (CEVA) | 0.0 | $510k | 23k | 22.09 | |
| DSP | 0.0 | $338k | 30k | 11.19 | |
| Gilat Satellite Networks (GILT) | 0.0 | $492k | 53k | 9.25 | |
| Immersion Corporation (IMMR) | 0.0 | $406k | 45k | 8.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $524k | 1.5k | 340.04 | |
| Alexco Resource Corp | 0.0 | $516k | 549k | 0.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $524k | 23k | 22.60 | |
| Gold Resource Corporation (GORO) | 0.0 | $521k | 130k | 4.00 | |
| Bankunited (BKU) | 0.0 | $442k | 15k | 29.92 | |
| Great Panther Silver | 0.0 | $413k | 581k | 0.71 | |
| Wpx Energy | 0.0 | $319k | 28k | 11.36 | |
| Attunity | 0.0 | $400k | 20k | 19.67 | |
| Abbvie (ABBV) | 0.0 | $337k | 3.7k | 92.30 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $320k | 28k | 11.39 | |
| Parsley Energy Inc-class A | 0.0 | $468k | 29k | 15.97 | |
| Gopro (GPRO) | 0.0 | $423k | 100k | 4.24 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $361k | 75k | 4.81 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $365k | 8.7k | 41.95 | |
| Americas Silver | 0.0 | $452k | 277k | 1.63 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $360k | 22k | 16.51 | |
| Urogen Pharma (URGN) | 0.0 | $520k | 12k | 43.02 | |
| Turtle Beach Corp (HEAR) | 0.0 | $375k | 26k | 14.26 | |
| Spectrum Brands Holding (SPB) | 0.0 | $342k | 8.1k | 42.30 | |
| Sapiens International Corp (SPNS) | 0.0 | $350k | 32k | 11.01 | |
| Hasbro (HAS) | 0.0 | $128k | 1.6k | 81.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $213k | 5.5k | 38.99 | |
| Ansys (ANSS) | 0.0 | $118k | 827.00 | 142.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $115k | 1.2k | 96.31 | |
| Cme (CME) | 0.0 | $154k | 820.00 | 187.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $125k | 937.00 | 133.40 | |
| Interactive Brokers (IBKR) | 0.0 | $108k | 2.0k | 54.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $259k | 5.1k | 50.40 | |
| Moody's Corporation (MCO) | 0.0 | $113k | 804.00 | 140.55 | |
| Caterpillar (CAT) | 0.0 | $112k | 884.00 | 126.70 | |
| Ecolab (ECL) | 0.0 | $143k | 969.00 | 147.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $142k | 2.1k | 68.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $175k | 2.1k | 83.53 | |
| Seattle Genetics | 0.0 | $144k | 2.5k | 56.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $133k | 804.00 | 165.42 | |
| Walt Disney Company (DIS) | 0.0 | $142k | 1.3k | 109.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $108k | 626.00 | 172.52 | |
| ResMed (RMD) | 0.0 | $151k | 1.3k | 114.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $108k | 2.1k | 51.77 | |
| 3M Company (MMM) | 0.0 | $113k | 594.00 | 190.24 | |
| Autodesk (ADSK) | 0.0 | $136k | 1.1k | 128.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $108k | 1.6k | 67.42 | |
| Brown & Brown (BRO) | 0.0 | $141k | 5.1k | 27.50 | |
| CarMax (KMX) | 0.0 | $202k | 3.2k | 62.83 | |
| Cerner Corporation | 0.0 | $118k | 2.2k | 52.49 | |
| Copart (CPRT) | 0.0 | $121k | 2.5k | 47.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $110k | 1.3k | 88.00 | |
| Digital Realty Trust (DLR) | 0.0 | $136k | 1.3k | 106.75 | |
| H&R Block (HRB) | 0.0 | $130k | 5.1k | 25.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $127k | 682.00 | 186.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $114k | 1.4k | 78.89 | |
| PPG Industries (PPG) | 0.0 | $119k | 1.2k | 101.88 | |
| Paychex (PAYX) | 0.0 | $140k | 2.1k | 65.30 | |
| Power Integrations (POWI) | 0.0 | $116k | 1.9k | 60.92 | |
| RPM International (RPM) | 0.0 | $165k | 2.8k | 58.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $128k | 883.00 | 144.96 | |
| T. Rowe Price (TROW) | 0.0 | $114k | 1.2k | 92.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $133k | 337.00 | 394.66 | |
| W.W. Grainger (GWW) | 0.0 | $130k | 462.00 | 281.39 | |
| Automatic Data Processing (ADP) | 0.0 | $154k | 1.2k | 131.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $112k | 1.2k | 89.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $171k | 4.8k | 35.37 | |
| Ross Stores (ROST) | 0.0 | $139k | 1.7k | 83.13 | |
| Simpson Manufacturing (SSD) | 0.0 | $125k | 2.3k | 54.28 | |
| Tiffany & Co. | 0.0 | $107k | 1.3k | 80.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $112k | 1.1k | 98.50 | |
| Emerson Electric (EMR) | 0.0 | $116k | 1.9k | 59.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $130k | 969.00 | 134.16 | |
| Cooper Companies | 0.0 | $144k | 565.00 | 254.87 | |
| Analog Devices (ADI) | 0.0 | $123k | 1.4k | 85.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $138k | 1.8k | 77.31 | |
| Everest Re Group (EG) | 0.0 | $113k | 518.00 | 218.15 | |
| Xilinx | 0.0 | $154k | 1.8k | 85.32 | |
| MDU Resources (MDU) | 0.0 | $110k | 4.6k | 23.76 | |
| Waters Corporation (WAT) | 0.0 | $123k | 652.00 | 188.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $248k | 5.2k | 47.33 | |
| Red Hat | 0.0 | $155k | 882.00 | 175.74 | |
| Integrated Device Technology | 0.0 | $207k | 4.3k | 48.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $112k | 1.5k | 77.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.8k | 59.50 | |
| Maxim Integrated Products | 0.0 | $113k | 2.2k | 50.81 | |
| Procter & Gamble Company (PG) | 0.0 | $154k | 1.7k | 91.94 | |
| Stryker Corporation (SYK) | 0.0 | $128k | 818.00 | 156.48 | |
| UnitedHealth (UNH) | 0.0 | $155k | 622.00 | 249.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $135k | 157.00 | 859.87 | |
| Torchmark Corporation | 0.0 | $115k | 1.5k | 74.34 | |
| Jacobs Engineering | 0.0 | $131k | 2.2k | 58.25 | |
| TJX Companies (TJX) | 0.0 | $143k | 3.2k | 44.80 | |
| Illinois Tool Works (ITW) | 0.0 | $108k | 850.00 | 127.06 | |
| Lowe's Companies (LOW) | 0.0 | $140k | 1.5k | 92.53 | |
| Cintas Corporation (CTAS) | 0.0 | $131k | 778.00 | 168.38 | |
| Dollar Tree (DLTR) | 0.0 | $124k | 1.4k | 90.38 | |
| Msci (MSCI) | 0.0 | $130k | 885.00 | 146.89 | |
| AutoZone (AZO) | 0.0 | $170k | 203.00 | 837.44 | |
| AvalonBay Communities (AVB) | 0.0 | $138k | 793.00 | 174.02 | |
| CoStar (CSGP) | 0.0 | $123k | 365.00 | 336.99 | |
| GATX Corporation (GATX) | 0.0 | $136k | 1.9k | 70.72 | |
| Public Service Enterprise (PEG) | 0.0 | $139k | 2.7k | 51.94 | |
| Aptar (ATR) | 0.0 | $137k | 1.5k | 94.35 | |
| Arch Capital Group (ACGL) | 0.0 | $122k | 4.6k | 26.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $120k | 1.4k | 84.09 | |
| Fastenal Company (FAST) | 0.0 | $127k | 2.4k | 52.46 | |
| IDEX Corporation (IEX) | 0.0 | $117k | 930.00 | 125.81 | |
| Roper Industries (ROP) | 0.0 | $124k | 464.00 | 267.24 | |
| Verisk Analytics (VRSK) | 0.0 | $138k | 1.3k | 108.83 | |
| Gra (GGG) | 0.0 | $122k | 2.9k | 41.84 | |
| Trex Company (TREX) | 0.0 | $141k | 2.4k | 59.34 | |
| Toro Company (TTC) | 0.0 | $119k | 2.1k | 55.74 | |
| Donaldson Company (DCI) | 0.0 | $125k | 2.9k | 43.22 | |
| Choice Hotels International (CHH) | 0.0 | $117k | 1.6k | 71.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $244k | 3.1k | 78.63 | |
| W.R. Grace & Co. | 0.0 | $138k | 2.1k | 64.94 | |
| Amphenol Corporation (APH) | 0.0 | $122k | 1.5k | 80.85 | |
| AMN Healthcare Services (AMN) | 0.0 | $130k | 2.3k | 56.62 | |
| Estee Lauder Companies (EL) | 0.0 | $113k | 868.00 | 130.18 | |
| Dolby Laboratories (DLB) | 0.0 | $129k | 2.1k | 61.87 | |
| Under Armour (UAA) | 0.0 | $141k | 8.0k | 17.68 | |
| Humana (HUM) | 0.0 | $142k | 494.00 | 287.45 | |
| Amer (UHAL) | 0.0 | $124k | 377.00 | 328.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $111k | 1.6k | 71.43 | |
| Universal Display Corporation (OLED) | 0.0 | $122k | 1.3k | 93.27 | |
| Align Technology (ALGN) | 0.0 | $107k | 513.00 | 208.58 | |
| Acuity Brands (AYI) | 0.0 | $110k | 958.00 | 114.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $131k | 2.3k | 56.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $110k | 1.3k | 83.21 | |
| Energy Recovery (ERII) | 0.0 | $107k | 16k | 6.74 | |
| FMC Corporation (FMC) | 0.0 | $126k | 1.7k | 74.07 | |
| Fulton Financial (FULT) | 0.0 | $116k | 7.5k | 15.48 | |
| Intuit (INTU) | 0.0 | $148k | 750.00 | 197.33 | |
| Middleby Corporation (MIDD) | 0.0 | $110k | 1.1k | 102.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $132k | 510.00 | 258.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $156k | 638.00 | 244.51 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $290k | 29k | 9.88 | |
| Centene Corporation (CNC) | 0.0 | $139k | 1.2k | 115.54 | |
| California Water Service (CWT) | 0.0 | $167k | 3.5k | 47.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $109k | 1.2k | 89.56 | |
| Lennox International (LII) | 0.0 | $140k | 638.00 | 219.44 | |
| Cheniere Energy (LNG) | 0.0 | $166k | 2.8k | 59.24 | |
| Lululemon Athletica (LULU) | 0.0 | $180k | 1.5k | 121.62 | |
| TFS Financial Corporation (TFSL) | 0.0 | $145k | 9.0k | 16.08 | |
| Wabtec Corporation (WAB) | 0.0 | $112k | 1.6k | 70.13 | |
| Aqua America | 0.0 | $135k | 4.0k | 34.13 | |
| American States Water Company (AWR) | 0.0 | $169k | 2.5k | 67.12 | |
| Badger Meter (BMI) | 0.0 | $136k | 2.8k | 49.10 | |
| Church & Dwight (CHD) | 0.0 | $172k | 2.6k | 65.62 | |
| Gentex Corporation (GNTX) | 0.0 | $114k | 5.7k | 20.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $172k | 1.2k | 138.93 | |
| Realty Income (O) | 0.0 | $162k | 2.6k | 63.08 | |
| Rockwell Automation (ROK) | 0.0 | $113k | 749.00 | 150.87 | |
| Watts Water Technologies (WTS) | 0.0 | $108k | 1.7k | 64.40 | |
| Ametek (AME) | 0.0 | $119k | 1.8k | 67.96 | |
| Middlesex Water Company (MSEX) | 0.0 | $189k | 3.6k | 53.22 | |
| Brink's Company (BCO) | 0.0 | $121k | 1.9k | 64.88 | |
| Dex (DXCM) | 0.0 | $213k | 1.8k | 119.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $123k | 1.1k | 115.06 | |
| National Instruments | 0.0 | $119k | 2.6k | 45.32 | |
| KVH Industries (KVHI) | 0.0 | $250k | 24k | 10.30 | |
| Ceragon Networks (CRNT) | 0.0 | $305k | 81k | 3.78 | |
| American Water Works (AWK) | 0.0 | $147k | 1.6k | 90.57 | |
| Camtek (CAMT) | 0.0 | $238k | 35k | 6.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $295k | 7.7k | 38.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $144k | 1.7k | 85.46 | |
| Regency Centers Corporation (REG) | 0.0 | $133k | 2.3k | 58.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $222k | 93k | 2.39 | |
| Garmin (GRMN) | 0.0 | $140k | 2.2k | 63.35 | |
| Generac Holdings (GNRC) | 0.0 | $141k | 2.8k | 49.65 | |
| Tesla Motors (TSLA) | 0.0 | $165k | 495.00 | 333.33 | |
| Silicom (SILC) | 0.0 | $302k | 8.6k | 34.96 | |
| Allot Communications (ALLT) | 0.0 | $266k | 44k | 6.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $141k | 11k | 12.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $122k | 1.4k | 86.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $183k | 532.00 | 343.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $148k | 2.6k | 56.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $143k | 4.5k | 31.45 | |
| Arotech Corporation | 0.0 | $217k | 83k | 2.62 | |
| Magic Software Enterprises (MGIC) | 0.0 | $295k | 38k | 7.70 | |
| Pluristem Therapeutics | 0.0 | $193k | 251k | 0.77 | |
| Radcom (RDCM) | 0.0 | $192k | 26k | 7.41 | |
| Prologis (PLD) | 0.0 | $125k | 2.1k | 58.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $122k | 1.2k | 103.13 | |
| Biolinerx Ltd-spons | 0.0 | $165k | 376k | 0.44 | |
| Xylem (XYL) | 0.0 | $116k | 1.7k | 66.63 | |
| Expedia (EXPE) | 0.0 | $133k | 1.2k | 113.00 | |
| Tripadvisor (TRIP) | 0.0 | $172k | 3.2k | 53.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $109k | 881.00 | 123.72 | |
| Global X Fds ftse greec | 0.0 | $120k | 17k | 6.90 | |
| Aon | 0.0 | $137k | 940.00 | 145.74 | |
| Popular (BPOP) | 0.0 | $297k | 6.3k | 47.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $166k | 1.0k | 159.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $136k | 1.6k | 85.53 | |
| Redhill Biopharma Ltd cmn | 0.0 | $260k | 47k | 5.56 | |
| Hannon Armstrong (HASI) | 0.0 | $131k | 6.9k | 19.04 | |
| Twenty-first Century Fox | 0.0 | $171k | 3.6k | 48.16 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $263k | 53k | 5.00 | |
| Pattern Energy | 0.0 | $146k | 7.8k | 18.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $121k | 21k | 5.70 | |
| Galmed Pharmaceuticals | 0.0 | $237k | 35k | 6.84 | |
| Mediwound Ltd cmn | 0.0 | $195k | 48k | 4.06 | |
| Nextera Energy Partners (NEP) | 0.0 | $142k | 3.3k | 42.93 | |
| Healthequity (HQY) | 0.0 | $271k | 4.5k | 59.57 | |
| Foamix Pharmaceuticals | 0.0 | $294k | 82k | 3.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $126k | 869.00 | 144.99 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $237k | 67k | 3.55 | |
| Keysight Technologies (KEYS) | 0.0 | $155k | 2.5k | 62.27 | |
| Anthem (ELV) | 0.0 | $156k | 594.00 | 262.63 | |
| Crown Castle Intl (CCI) | 0.0 | $132k | 1.2k | 108.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $110k | 1.5k | 71.75 | |
| Qorvo (QRVO) | 0.0 | $114k | 1.9k | 60.57 | |
| Intec Pharma | 0.0 | $260k | 35k | 7.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $160k | 3.0k | 54.13 | |
| Chubb (CB) | 0.0 | $126k | 972.00 | 129.63 | |
| S&p Global (SPGI) | 0.0 | $119k | 698.00 | 170.49 | |
| Itt (ITT) | 0.0 | $129k | 2.7k | 48.44 | |
| Waste Connections (WCN) | 0.0 | $137k | 1.8k | 74.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $119k | 419.00 | 284.01 | |
| Ingevity (NGVT) | 0.0 | $150k | 1.8k | 83.66 | |
| Rada Electr Inds | 0.0 | $198k | 77k | 2.57 | |
| Ishares Inc etp (EWM) | 0.0 | $172k | 5.8k | 29.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $123k | 759.00 | 162.06 | |
| Dxc Technology (DXC) | 0.0 | $226k | 4.3k | 53.13 | |
| Global X Msci Nigeria Etf ef | 0.0 | $138k | 8.4k | 16.37 | |
| Booking Holdings (BKNG) | 0.0 | $107k | 62.00 | 1725.81 | |
| Sensata Technolo (ST) | 0.0 | $113k | 2.5k | 44.95 | |
| On Assignment (ASGN) | 0.0 | $282k | 5.2k | 54.48 | |
| Kkr & Co (KKR) | 0.0 | $128k | 6.5k | 19.60 | |
| Cigna Corp (CI) | 0.0 | $147k | 776.00 | 189.43 | |
| Compass Minerals International (CMP) | 0.0 | $93k | 2.2k | 41.72 | |
| E TRADE Financial Corporation | 0.0 | $102k | 2.3k | 43.87 | |
| Emcor (EME) | 0.0 | $102k | 1.7k | 59.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 2.5k | 41.68 | |
| Signature Bank (SBNY) | 0.0 | $94k | 914.00 | 102.84 | |
| People's United Financial | 0.0 | $103k | 7.2k | 14.38 | |
| SEI Investments Company (SEIC) | 0.0 | $80k | 1.7k | 46.46 | |
| SLM Corporation (SLM) | 0.0 | $98k | 12k | 8.28 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $99k | 1.6k | 63.30 | |
| KB Home (KBH) | 0.0 | $87k | 4.5k | 19.18 | |
| LKQ Corporation (LKQ) | 0.0 | $82k | 3.4k | 23.86 | |
| Itron (ITRI) | 0.0 | $86k | 1.8k | 47.30 | |
| Hanesbrands (HBI) | 0.0 | $92k | 7.3k | 12.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $103k | 817.00 | 126.07 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 0 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $96k | 3.3k | 29.11 | |
| Crane | 0.0 | $103k | 1.4k | 72.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 660.00 | 65.15 | |
| WESCO International (WCC) | 0.0 | $101k | 2.1k | 48.12 | |
| St. Joe Company (JOE) | 0.0 | $91k | 6.9k | 13.16 | |
| WABCO Holdings | 0.0 | $106k | 991.00 | 106.96 | |
| New York Community Ban (NYCB) | 0.0 | $99k | 11k | 9.44 | |
| Applied Materials (AMAT) | 0.0 | $79k | 2.4k | 32.81 | |
| First Solar (FSLR) | 0.0 | $78k | 1.8k | 42.67 | |
| Thor Industries (THO) | 0.0 | $59k | 1.1k | 52.21 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 0 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $89k | 5.4k | 16.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $91k | 6.9k | 13.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $102k | 11k | 9.66 | |
| Zions Bancorporation (ZION) | 0.0 | $103k | 2.5k | 40.60 | |
| Apogee Enterprises (APOG) | 0.0 | $92k | 594.00 | 154.88 | |
| Cypress Semiconductor Corporation | 0.0 | $100k | 7.9k | 12.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $89k | 654.00 | 136.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $63k | 553.00 | 113.92 | |
| Southwest Airlines (LUV) | 0.0 | $106k | 2.3k | 46.61 | |
| Hain Celestial (HAIN) | 0.0 | $64k | 4.1k | 15.76 | |
| Washington Federal (WAFD) | 0.0 | $104k | 3.9k | 26.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $88k | 2.1k | 42.93 | |
| PriceSmart (PSMT) | 0.0 | $92k | 1.6k | 59.16 | |
| Rambus (RMBS) | 0.0 | $74k | 9.7k | 7.62 | |
| Teradyne (TER) | 0.0 | $89k | 2.8k | 31.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $79k | 1.1k | 72.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $46k | 2.1k | 22.41 | |
| Intrepid Potash | 0.0 | $93k | 36k | 2.60 | |
| Mednax (MD) | 0.0 | $79k | 2.4k | 32.86 | |
| Altra Holdings | 0.0 | $9.0k | 341.00 | 26.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $63k | 1.5k | 41.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $45k | 770.00 | 58.44 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $48k | 2.0k | 24.59 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $8.0k | 255.00 | 31.37 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $66k | 1.6k | 41.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $20k | 240.00 | 83.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $32k | 1.3k | 24.10 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $22k | 2.8k | 7.84 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $17k | 480.00 | 35.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $39k | 1.6k | 25.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.2k | 18.98 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $28k | 989.00 | 28.31 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $91k | 3.4k | 26.82 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $91k | 4.9k | 18.45 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $31k | 1.9k | 16.42 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $60k | 1.2k | 48.62 | |
| iShares MSCI France Index (EWQ) | 0.0 | $24k | 896.00 | 26.79 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $31k | 1.2k | 26.59 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Global X Fds glob x nor etf | 0.0 | $8.0k | 733.00 | 10.91 | |
| D Golden Minerals | 0.0 | $73k | 330k | 0.22 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $30k | 1.3k | 23.33 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $14k | 302.00 | 46.36 | |
| Ishares Tr cmn (EIRL) | 0.0 | $78k | 2.1k | 36.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $99k | 1.3k | 75.92 | |
| Air Lease Corp (AL) | 0.0 | $92k | 3.1k | 30.07 | |
| Pvh Corporation (PVH) | 0.0 | $82k | 882.00 | 92.97 | |
| Fortune Brands (FBIN) | 0.0 | $84k | 2.2k | 37.99 | |
| Sunpower (SPWR) | 0.0 | $81k | 16k | 4.96 | |
| Ishares Inc msci india index (INDA) | 0.0 | $15k | 458.00 | 32.75 | |
| L Brands | 0.0 | $91k | 3.5k | 25.67 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $68k | 2.9k | 23.38 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $73k | 1.6k | 45.85 | |
| Global X Fds | 0.0 | $52k | 5.2k | 10.00 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $14k | 244.00 | 57.38 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $12k | 324.00 | 37.04 | |
| Synovus Finl (SNV) | 0.0 | $85k | 2.7k | 31.99 | |
| Pentair cs (PNR) | 0.0 | $75k | 2.0k | 37.80 | |
| South State Corporation (SSB) | 0.0 | $93k | 1.6k | 59.77 | |
| Axalta Coating Sys (AXTA) | 0.0 | $101k | 4.3k | 23.39 | |
| Topbuild (BLD) | 0.0 | $77k | 1.7k | 45.24 | |
| Kraft Heinz (KHC) | 0.0 | $92k | 2.1k | 43.03 | |
| Global X Fds msci pakistan | 0.0 | $97k | 12k | 8.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $96k | 4.1k | 23.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $76k | 2.4k | 31.67 | |
| Herc Hldgs (HRI) | 0.0 | $53k | 2.0k | 25.87 | |
| Fortive (FTV) | 0.0 | $100k | 1.5k | 67.39 | |
| Ishr Msci Singapore (EWS) | 0.0 | $31k | 1.4k | 22.37 | |
| Ishares Inc etp (EWT) | 0.0 | $28k | 870.00 | 32.18 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $31k | 992.00 | 31.25 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $53k | 2.2k | 24.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $20k | 394.00 | 50.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $24k | 809.00 | 29.67 | |
| Altaba | 0.0 | $102k | 1.8k | 57.92 | |
| Brighthouse Finl (BHF) | 0.0 | $77k | 2.5k | 30.37 | |
| Tapestry (TPR) | 0.0 | $85k | 2.5k | 33.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $94k | 1.5k | 61.44 | |
| Newmark Group (NMRK) | 0.0 | $0 | 1.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $45k | 2.0k | 22.33 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 6.00 | 0.00 |
