Migdal Insurance & Financial Holdings as of Dec. 31, 2019
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 731 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 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.1 | $418M | 1.7M | 244.85 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $359M | 2.2M | 165.67 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $313M | 1.5M | 205.82 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $281M | 9.1M | 30.78 | |
| Nice Systems (NICE) | 3.6 | $185M | 1.2M | 155.15 | |
| Health Care SPDR (XLV) | 2.8 | $145M | 1.4M | 102.53 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $133M | 2.5M | 53.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $130M | 556k | 233.04 | |
| Solaredge Technologies (SEDG) | 2.5 | $128M | 1.3M | 95.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $125M | 792k | 157.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $125M | 13M | 9.80 | |
| Industrial SPDR (XLI) | 2.3 | $121M | 1.5M | 81.47 | |
| Verint Systems (VRNT) | 1.6 | $86M | 1.5M | 55.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $83M | 313k | 264.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $77M | 57k | 1337.01 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $73M | 1.1M | 64.09 | |
| Amazon (AMZN) | 1.4 | $70M | 38k | 1847.84 | |
| Ormat Technologies (ORA) | 1.3 | $68M | 911k | 74.52 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $62M | 1.3M | 48.68 | |
| Kornit Digital (KRNT) | 1.1 | $60M | 1.8M | 34.23 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.1 | $59M | 2.0M | 29.84 | |
| Wisdomtree Tr cmn (XSOE) | 1.1 | $59M | 1.9M | 31.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $54M | 452k | 119.37 | |
| Alibaba Group Holding (BABA) | 1.0 | $53M | 252k | 212.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $48M | 218k | 222.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $47M | 334k | 141.41 | |
| Caterpillar (CAT) | 0.9 | $47M | 316k | 147.68 | |
| McDonald's Corporation (MCD) | 0.9 | $46M | 235k | 197.61 | |
| MasterCard Incorporated (MA) | 0.9 | $45M | 150k | 298.59 | |
| United Parcel Service (UPS) | 0.9 | $45M | 381k | 117.06 | |
| International Flavors & Fragrances (IFF) | 0.8 | $43M | 333k | 129.77 | |
| Netflix (NFLX) | 0.8 | $42M | 130k | 323.57 | |
| Visa (V) | 0.8 | $42M | 222k | 187.90 | |
| Perrigo Company (PRGO) | 0.8 | $39M | 756k | 51.66 | |
| Delek Us Holdings (DK) | 0.7 | $38M | 1.1M | 33.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $37M | 333k | 110.96 | |
| Palo Alto Networks (PANW) | 0.7 | $36M | 155k | 231.25 | |
| Tower Semiconductor (TSEM) | 0.7 | $36M | 1.5M | 24.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $35M | 924k | 37.83 | |
| Paypal Holdings (PYPL) | 0.7 | $34M | 314k | 108.17 | |
| Wix (WIX) | 0.6 | $33M | 270k | 122.38 | |
| Prologis (PLD) | 0.6 | $32M | 355k | 89.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $31M | 1.3M | 23.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | 215k | 139.40 | |
| Walt Disney Company (DIS) | 0.5 | $27M | 182k | 145.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $27M | 82k | 321.93 | |
| Bank of America Corporation (BAC) | 0.5 | $25M | 711k | 35.22 | |
| Cyberark Software (CYBR) | 0.5 | $25M | 214k | 116.58 | |
| Target Corporation (TGT) | 0.5 | $24M | 190k | 128.21 | |
| Urogen Pharma (URGN) | 0.5 | $25M | 738k | 33.37 | |
| TJX Companies (TJX) | 0.4 | $23M | 370k | 61.06 | |
| Boeing Company (BA) | 0.4 | $23M | 69k | 325.76 | |
| Mellanox Technologies | 0.4 | $22M | 190k | 117.18 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 458k | 47.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $22M | 271k | 81.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $22M | 55k | 389.38 | |
| Ross Stores (ROST) | 0.4 | $21M | 180k | 116.42 | |
| UnitedHealth (UNH) | 0.4 | $21M | 72k | 293.99 | |
| Varonis Sys (VRNS) | 0.4 | $19M | 246k | 77.71 | |
| Facebook Inc cl a (META) | 0.3 | $18M | 88k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 13k | 1339.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 195k | 87.92 | |
| Allot Communications (ALLT) | 0.3 | $17M | 2.0M | 8.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $16M | 461k | 35.31 | |
| Nike (NKE) | 0.3 | $16M | 154k | 101.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $15M | 52k | 295.80 | |
| Tufin Software Technologies | 0.3 | $16M | 879k | 17.59 | |
| Nutrien (NTR) | 0.3 | $15M | 311k | 48.36 | |
| Sol Gel Technologies | 0.3 | $15M | 875k | 17.15 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 7.1k | 2053.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $14M | 265k | 53.80 | |
| Citigroup (C) | 0.3 | $14M | 175k | 79.89 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $14M | 916k | 15.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 267k | 44.47 | |
| Global Payments (GPN) | 0.2 | $11M | 62k | 182.56 | |
| Shopify Inc cl a (SHOP) | 0.2 | $12M | 29k | 397.59 | |
| BlackRock | 0.2 | $11M | 21k | 502.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $11M | 117k | 92.55 | |
| Activision Blizzard | 0.2 | $10M | 172k | 59.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $11M | 167k | 62.98 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $10M | 445k | 23.50 | |
| Camtek (CAMT) | 0.2 | $9.7M | 892k | 10.83 | |
| Ituran Location And Control (ITRN) | 0.2 | $9.3M | 368k | 25.37 | |
| Moody's Corporation (MCO) | 0.2 | $8.9M | 38k | 237.41 | |
| S&p Global (SPGI) | 0.2 | $8.9M | 32k | 273.04 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $8.7M | 452k | 19.29 | |
| Utilities SPDR (XLU) | 0.1 | $7.8M | 121k | 64.62 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $7.8M | 293k | 26.48 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $7.8M | 151k | 51.80 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 30k | 229.92 | |
| Electronic Arts (EA) | 0.1 | $6.8M | 64k | 107.50 | |
| Mediwound Ltd cmn | 0.1 | $6.6M | 2.1M | 3.10 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $6.6M | 61k | 109.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.3M | 102k | 61.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.3M | 69k | 91.33 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $6.2M | 130k | 47.92 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $6.0M | 165k | 36.19 | |
| TD Ameritrade Holding | 0.1 | $5.1M | 103k | 49.70 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 9.2k | 571.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $5.0M | 50k | 101.01 | |
| 0.1 | $5.4M | 168k | 32.05 | ||
| First Trust Cloud Computing Et (SKYY) | 0.1 | $4.5M | 74k | 60.37 | |
| IAC/InterActive | 0.1 | $4.0M | 16k | 249.12 | |
| CoStar (CSGP) | 0.1 | $4.4M | 7.3k | 598.31 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $4.3M | 65k | 65.35 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $3.9M | 36k | 109.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $4.0M | 52k | 75.60 | |
| Square Inc cl a (XYZ) | 0.1 | $4.4M | 70k | 62.56 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $4.0M | 117k | 34.06 | |
| Broadcom (AVGO) | 0.1 | $4.1M | 13k | 316.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.3M | 81k | 53.63 | |
| Copart (CPRT) | 0.1 | $3.7M | 41k | 90.93 | |
| Akamai Technologies (AKAM) | 0.1 | $3.8M | 44k | 86.39 | |
| Raytheon Company | 0.1 | $2.9M | 13k | 218.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 25k | 122.41 | |
| salesforce (CRM) | 0.1 | $3.1M | 19k | 162.62 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $3.1M | 71k | 44.40 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $3.2M | 462k | 6.83 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $3.0M | 100k | 30.03 | |
| E TRADE Financial Corporation | 0.1 | $2.4M | 52k | 45.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 7.2k | 329.86 | |
| NetEase (NTES) | 0.1 | $2.4M | 7.7k | 306.61 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.8M | 7.4k | 379.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.7M | 22k | 125.43 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 22k | 106.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.4M | 33k | 73.50 | |
| Expedia (EXPE) | 0.1 | $2.6M | 24k | 108.14 | |
| Proofpoint | 0.1 | $2.6M | 23k | 114.79 | |
| stock | 0.1 | $2.5M | 17k | 149.79 | |
| Servicenow (NOW) | 0.1 | $2.6M | 9.2k | 282.30 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $2.7M | 62k | 43.12 | |
| Redhill Biopharma Ltd cmn | 0.1 | $2.4M | 390k | 6.07 | |
| Jd (JD) | 0.1 | $2.4M | 67k | 35.23 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $2.6M | 46k | 57.58 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.3M | 144k | 16.33 | |
| First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.1 | $2.7M | 120k | 22.26 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 12k | 183.43 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 31k | 59.86 | |
| Apple (AAPL) | 0.0 | $1.9M | 6.3k | 293.63 | |
| Sap (SAP) | 0.0 | $2.1M | 16k | 133.99 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 35k | 52.75 | |
| Baidu (BIDU) | 0.0 | $2.2M | 18k | 126.42 | |
| VMware | 0.0 | $2.2M | 14k | 151.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0M | 22k | 95.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 14k | 140.69 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.2M | 66k | 32.97 | |
| Trade Desk (TTD) | 0.0 | $1.9M | 7.4k | 259.80 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 17k | 86.49 | |
| ResMed (RMD) | 0.0 | $1.7M | 11k | 154.96 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 6.9k | 233.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.1k | 343.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 4.4k | 324.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 4.9k | 272.06 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 6.8k | 209.98 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 9.9k | 153.48 | |
| Sina Corporation | 0.0 | $1.4M | 34k | 39.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 9.0k | 149.64 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 61k | 24.63 | |
| Illumina (ILMN) | 0.0 | $1.4M | 4.4k | 331.65 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.5M | 4.0k | 370.09 | |
| Bruker Corporation (BRKR) | 0.0 | $1.5M | 30k | 50.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 11k | 157.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 4.0k | 376.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 11k | 150.15 | |
| Dex (DXCM) | 0.0 | $1.7M | 7.6k | 218.74 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 8.6k | 158.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 16k | 110.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 19k | 79.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.5M | 12k | 125.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.4M | 45k | 30.83 | |
| Zynga | 0.0 | $1.3M | 219k | 6.12 | |
| Qualys (QLYS) | 0.0 | $1.6M | 19k | 83.36 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.6M | 10k | 164.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.8M | 14k | 125.54 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 20k | 86.66 | |
| Fireeye | 0.0 | $1.8M | 109k | 16.53 | |
| Ringcentral (RNG) | 0.0 | $1.6M | 9.5k | 168.65 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $1.5M | 50k | 31.14 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 6.7k | 264.72 | |
| Medtronic (MDT) | 0.0 | $1.6M | 14k | 113.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 31k | 56.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.4M | 14k | 98.30 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.5M | 28k | 51.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.6M | 28k | 58.32 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 62k | 25.53 | |
| Baxter International (BAX) | 0.0 | $1.3M | 15k | 83.64 | |
| At&t (T) | 0.0 | $820k | 21k | 38.58 | |
| Hologic (HOLX) | 0.0 | $1.2M | 24k | 52.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 4.4k | 235.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 28k | 45.22 | |
| Verisign (VRSN) | 0.0 | $856k | 4.4k | 192.66 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 308k | 3.71 | |
| ACI Worldwide (ACIW) | 0.0 | $949k | 25k | 37.89 | |
| Cooper Companies | 0.0 | $1.2M | 3.9k | 321.21 | |
| Analog Devices (ADI) | 0.0 | $924k | 7.8k | 118.83 | |
| Xilinx | 0.0 | $1.2M | 12k | 97.79 | |
| Synopsys (SNPS) | 0.0 | $828k | 5.9k | 139.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $931k | 13k | 69.39 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.7k | 233.57 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 12k | 97.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $847k | 97k | 8.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.1k | 591.04 | |
| United Technologies Corporation | 0.0 | $867k | 5.8k | 149.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 14k | 85.34 | |
| Qualcomm (QCOM) | 0.0 | $833k | 9.4k | 88.22 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.0k | 175.42 | |
| Varian Medical Systems | 0.0 | $1.2M | 8.4k | 142.06 | |
| Micron Technology (MU) | 0.0 | $1.0M | 19k | 53.76 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 4.4k | 279.14 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 7.0k | 155.00 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 11k | 113.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $908k | 2.6k | 346.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1000k | 1.8k | 560.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $804k | 11k | 72.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 13k | 92.44 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $838k | 27k | 30.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $844k | 14k | 60.86 | |
| inv grd crp bd (CORP) | 0.0 | $856k | 7.8k | 110.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.1k | 250.80 | |
| American Tower Reit (AMT) | 0.0 | $970k | 4.2k | 229.80 | |
| 58 Com Inc spon adr rep a | 0.0 | $867k | 13k | 64.70 | |
| Autohome Inc- (ATHM) | 0.0 | $880k | 11k | 79.99 | |
| Chegg (CHGG) | 0.0 | $833k | 22k | 37.90 | |
| Grubhub | 0.0 | $905k | 19k | 48.66 | |
| Sabre (SABR) | 0.0 | $1.3M | 56k | 22.43 | |
| Five9 (FIVN) | 0.0 | $782k | 12k | 65.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.3M | 5.7k | 219.50 | |
| Wayfair (W) | 0.0 | $1.1M | 13k | 90.34 | |
| Etsy (ETSY) | 0.0 | $1.1M | 24k | 44.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 24k | 45.93 | |
| Penumbra (PEN) | 0.0 | $1.2M | 7.6k | 164.27 | |
| Match | 0.0 | $913k | 11k | 82.14 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $1.2M | 39k | 30.37 | |
| Coupa Software | 0.0 | $1.2M | 8.5k | 146.28 | |
| Gds Holdings ads (GDS) | 0.0 | $843k | 16k | 51.55 | |
| Axon Enterprise (AXON) | 0.0 | $903k | 12k | 73.25 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.2M | 36k | 34.15 | |
| Bilibili Ads (BILI) | 0.0 | $858k | 46k | 18.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $867k | 19k | 46.49 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $1.3M | 8.8k | 145.94 | |
| Sohu (SOHU) | 0.0 | $811k | 73k | 11.18 | |
| Pinduoduo (PDD) | 0.0 | $1.1M | 28k | 37.83 | |
| L3harris Technologies (LHX) | 0.0 | $950k | 4.8k | 197.88 | |
| Parsons Corporation (PSN) | 0.0 | $806k | 20k | 41.26 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.2M | 37k | 33.53 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $813k | 15k | 52.82 | |
| Hasbro (HAS) | 0.0 | $313k | 3.0k | 105.07 | |
| Infosys Technologies (INFY) | 0.0 | $553k | 54k | 10.33 | |
| China Mobile | 0.0 | $349k | 8.3k | 42.22 | |
| ICICI Bank (IBN) | 0.0 | $376k | 25k | 15.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $270k | 4.6k | 58.15 | |
| Western Union Company (WU) | 0.0 | $365k | 14k | 26.81 | |
| People's United Financial | 0.0 | $317k | 19k | 16.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $310k | 4.4k | 69.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 6.8k | 46.34 | |
| Sony Corporation (SONY) | 0.0 | $650k | 9.6k | 67.96 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.4k | 120.45 | |
| Pulte (PHM) | 0.0 | $265k | 6.8k | 38.80 | |
| General Electric Company | 0.0 | $590k | 53k | 11.17 | |
| Cardinal Health (CAH) | 0.0 | $338k | 6.7k | 50.54 | |
| Blackbaud (BLKB) | 0.0 | $539k | 6.8k | 79.64 | |
| Carnival Corporation (CCL) | 0.0 | $405k | 8.0k | 50.78 | |
| Curtiss-Wright (CW) | 0.0 | $710k | 5.0k | 140.90 | |
| Mattel (MAT) | 0.0 | $300k | 22k | 13.57 | |
| Nuance Communications | 0.0 | $344k | 19k | 17.81 | |
| Sealed Air (SEE) | 0.0 | $341k | 8.6k | 39.81 | |
| Teradata Corporation (TDC) | 0.0 | $547k | 20k | 26.78 | |
| Itron (ITRI) | 0.0 | $552k | 6.6k | 83.89 | |
| CACI International (CACI) | 0.0 | $604k | 2.4k | 250.10 | |
| Verizon Communications (VZ) | 0.0 | $774k | 13k | 60.97 | |
| Comerica Incorporated (CMA) | 0.0 | $309k | 4.3k | 71.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $541k | 7.8k | 69.14 | |
| Altria (MO) | 0.0 | $327k | 6.6k | 49.86 | |
| International Business Machines (IBM) | 0.0 | $414k | 3.1k | 133.89 | |
| Philip Morris International (PM) | 0.0 | $283k | 3.3k | 85.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $297k | 9.8k | 30.17 | |
| Dover Corporation (DOV) | 0.0 | $344k | 3.0k | 115.24 | |
| PPL Corporation (PPL) | 0.0 | $306k | 8.5k | 35.91 | |
| 51job | 0.0 | $700k | 8.2k | 84.95 | |
| HDFC Bank (HDB) | 0.0 | $360k | 5.7k | 63.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $624k | 14k | 45.88 | |
| Key (KEY) | 0.0 | $311k | 15k | 20.23 | |
| Marvell Technology Group | 0.0 | $551k | 21k | 26.58 | |
| Partner Communications Company | 0.0 | $322k | 74k | 4.35 | |
| Abiomed | 0.0 | $528k | 3.1k | 170.49 | |
| AeroVironment (AVAV) | 0.0 | $303k | 4.9k | 61.80 | |
| ManTech International Corporation | 0.0 | $477k | 6.0k | 79.82 | |
| Bottomline Technologies | 0.0 | $583k | 11k | 53.64 | |
| HEICO Corporation (HEI) | 0.0 | $628k | 5.5k | 114.08 | |
| Intuit (INTU) | 0.0 | $302k | 1.2k | 261.25 | |
| LivePerson (LPSN) | 0.0 | $699k | 19k | 37.02 | |
| Moog (MOG.A) | 0.0 | $336k | 3.9k | 85.28 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $397k | 2.8k | 142.60 | |
| Pegasystems (PEGA) | 0.0 | $291k | 3.7k | 79.64 | |
| Textron (TXT) | 0.0 | $732k | 16k | 44.60 | |
| Flowserve Corporation (FLS) | 0.0 | $335k | 6.7k | 49.79 | |
| Hexcel Corporation (HXL) | 0.0 | $692k | 9.4k | 73.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $561k | 4.6k | 120.80 | |
| Cubic Corporation | 0.0 | $474k | 7.5k | 63.56 | |
| F5 Networks (FFIV) | 0.0 | $419k | 3.0k | 139.62 | |
| CommVault Systems (CVLT) | 0.0 | $531k | 12k | 44.64 | |
| Triumph (TGI) | 0.0 | $265k | 11k | 25.23 | |
| ExlService Holdings (EXLS) | 0.0 | $457k | 6.6k | 69.46 | |
| PROS Holdings (PRO) | 0.0 | $550k | 9.2k | 59.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $361k | 2.8k | 128.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $325k | 16k | 20.70 | |
| Oneok (OKE) | 0.0 | $263k | 3.5k | 74.67 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $493k | 22k | 22.88 | |
| LogMeIn | 0.0 | $590k | 6.9k | 85.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $529k | 9.1k | 57.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $268k | 3.8k | 71.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $535k | 30k | 17.99 | |
| SPS Commerce (SPSC) | 0.0 | $513k | 9.3k | 55.43 | |
| Motorola Solutions (MSI) | 0.0 | $387k | 2.4k | 161.05 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $346k | 2.4k | 143.81 | |
| Bitauto Hldg | 0.0 | $493k | 33k | 14.83 | |
| 21vianet Group (VNET) | 0.0 | $489k | 67k | 7.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $278k | 5.5k | 51.01 | |
| Tripadvisor (TRIP) | 0.0 | $653k | 22k | 30.38 | |
| Yelp Inc cl a (YELP) | 0.0 | $519k | 15k | 34.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $759k | 54k | 14.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $288k | 4.9k | 58.42 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $293k | 15k | 20.05 | |
| Leidos Holdings (LDOS) | 0.0 | $308k | 3.1k | 97.93 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $557k | 4.6k | 120.80 | |
| Zendesk | 0.0 | $538k | 7.0k | 76.61 | |
| Washington Prime (WB) | 0.0 | $705k | 15k | 46.34 | |
| Keysight Technologies (KEYS) | 0.0 | $748k | 7.3k | 102.65 | |
| Hubspot (HUBS) | 0.0 | $419k | 2.6k | 158.59 | |
| New Relic | 0.0 | $296k | 4.5k | 65.65 | |
| Iron Mountain (IRM) | 0.0 | $344k | 11k | 31.90 | |
| Workiva Inc equity us cm (WK) | 0.0 | $451k | 11k | 42.02 | |
| Qorvo (QRVO) | 0.0 | $308k | 2.6k | 116.40 | |
| Momo | 0.0 | $628k | 19k | 33.51 | |
| Mylan Nv | 0.0 | $341k | 17k | 20.10 | |
| Box Inc cl a (BOX) | 0.0 | $324k | 19k | 16.77 | |
| Aerojet Rocketdy | 0.0 | $656k | 14k | 45.67 | |
| Bwx Technologies (BWXT) | 0.0 | $713k | 12k | 62.06 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $479k | 11k | 42.93 | |
| Baozun (BZUN) | 0.0 | $481k | 15k | 33.13 | |
| Rapid7 (RPD) | 0.0 | $435k | 7.8k | 56.06 | |
| Talend S A ads | 0.0 | $363k | 9.3k | 39.07 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $355k | 4.5k | 78.06 | |
| Arconic | 0.0 | $730k | 24k | 30.77 | |
| Blackline (BL) | 0.0 | $362k | 7.0k | 51.61 | |
| Canopy Gro | 0.0 | $551k | 26k | 21.10 | |
| Etf Ser Solutions amen cust satf | 0.0 | $319k | 9.0k | 35.44 | |
| Alteryx | 0.0 | $488k | 4.9k | 100.14 | |
| Cloudera | 0.0 | $591k | 51k | 11.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $762k | 6.6k | 115.42 | |
| Forescout Technologies | 0.0 | $470k | 14k | 32.80 | |
| Cargurus (CARG) | 0.0 | $529k | 15k | 35.18 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $372k | 16k | 23.62 | |
| Liberty Interactive Corp | 0.0 | $676k | 80k | 8.43 | |
| Iqiyi (IQ) | 0.0 | $762k | 36k | 21.12 | |
| Turtle Beach Corp (TBCH) | 0.0 | $267k | 28k | 9.46 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $423k | 22k | 19.24 | |
| Uxin Ltd ads | 0.0 | $434k | 192k | 2.26 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $268k | 26k | 10.36 | |
| Tenable Hldgs (TENB) | 0.0 | $526k | 22k | 23.97 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $576k | 169k | 3.41 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $577k | 49k | 11.74 | |
| Solarwinds Corp | 0.0 | $408k | 22k | 18.55 | |
| Anaplan | 0.0 | $524k | 10k | 52.37 | |
| Maxar Technologies | 0.0 | $648k | 41k | 15.66 | |
| Slack Technologies | 0.0 | $292k | 13k | 22.51 | |
| Tradeweb Markets (TW) | 0.0 | $425k | 9.2k | 46.30 | |
| Douyu International Holdings | 0.0 | $616k | 73k | 8.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 14k | 15.12 | |
| China Petroleum & Chemical | 0.0 | $78k | 1.3k | 60.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 164.00 | 60.98 | |
| SK Tele | 0.0 | $86k | 3.7k | 23.13 | |
| Lear Corporation (LEA) | 0.0 | $114k | 829.00 | 137.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $143k | 9.0k | 15.92 | |
| Vale (VALE) | 0.0 | $53k | 4.0k | 13.25 | |
| Himax Technologies (HIMX) | 0.0 | $52k | 19k | 2.68 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $47k | 3.1k | 15.16 | |
| Cnooc | 0.0 | $93k | 556.00 | 167.27 | |
| Ansys (ANSS) | 0.0 | $140k | 544.00 | 257.35 | |
| Corning Incorporated (GLW) | 0.0 | $118k | 4.0k | 29.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $122k | 988.00 | 123.48 | |
| Cme (CME) | 0.0 | $10k | 49.00 | 204.08 | |
| Hartford Financial Services (HIG) | 0.0 | $87k | 1.4k | 60.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.5k | 47.46 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.0k | 59.64 | |
| American Express Company (AXP) | 0.0 | $191k | 1.5k | 123.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | 1.8k | 138.92 | |
| Principal Financial (PFG) | 0.0 | $164k | 3.0k | 54.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 207.00 | 48.31 | |
| Discover Financial Services | 0.0 | $126k | 1.5k | 85.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $87k | 818.00 | 106.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 97.00 | 103.09 | |
| Coca-Cola Company (KO) | 0.0 | $115k | 2.1k | 55.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $39k | 650.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $114k | 593.00 | 192.24 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 66.00 | 151.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $91k | 537.00 | 169.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $140k | 962.00 | 145.53 | |
| Consolidated Edison (ED) | 0.0 | $108k | 1.2k | 90.08 | |
| Dominion Resources (D) | 0.0 | $243k | 2.9k | 82.77 | |
| FirstEnergy (FE) | 0.0 | $188k | 3.9k | 48.70 | |
| 3M Company (MMM) | 0.0 | $123k | 697.00 | 176.47 | |
| Cameco Corporation (CCJ) | 0.0 | $179k | 20k | 8.90 | |
| Diebold Incorporated | 0.0 | $62k | 5.9k | 10.49 | |
| Digital Realty Trust (DLR) | 0.0 | $92k | 771.00 | 119.33 | |
| Franklin Resources (BEN) | 0.0 | $104k | 4.0k | 25.89 | |
| Genuine Parts Company (GPC) | 0.0 | $115k | 1.1k | 105.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $222k | 12k | 18.53 | |
| J.C. Penney Company | 0.0 | $52k | 47k | 1.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $115k | 836.00 | 137.56 | |
| Leggett & Platt (LEG) | 0.0 | $130k | 2.6k | 50.90 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $21k | 219.00 | 95.89 | |
| Microchip Technology (MCHP) | 0.0 | $220k | 2.1k | 104.71 | |
| Nucor Corporation (NUE) | 0.0 | $121k | 2.1k | 56.41 | |
| PPG Industries (PPG) | 0.0 | $122k | 915.00 | 133.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $128k | 772.00 | 165.80 | |
| SYSCO Corporation (SYY) | 0.0 | $122k | 1.4k | 85.20 | |
| T. Rowe Price (TROW) | 0.0 | $122k | 998.00 | 122.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $115k | 197.00 | 583.76 | |
| Trimble Navigation (TRMB) | 0.0 | $47k | 1.1k | 41.85 | |
| V.F. Corporation (VFC) | 0.0 | $124k | 1.2k | 99.60 | |
| W.W. Grainger (GWW) | 0.0 | $122k | 359.00 | 339.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $117k | 1.7k | 67.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 2.2k | 53.00 | |
| Automatic Data Processing (ADP) | 0.0 | $119k | 696.00 | 170.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $199k | 1.4k | 143.89 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.2k | 50.97 | |
| International Paper Company (IP) | 0.0 | $232k | 5.0k | 46.10 | |
| Regions Financial Corporation (RF) | 0.0 | $196k | 11k | 17.13 | |
| SVB Financial (SIVBQ) | 0.0 | $130k | 517.00 | 251.45 | |
| Autoliv (ALV) | 0.0 | $103k | 1.2k | 84.50 | |
| Emerson Electric (EMR) | 0.0 | $188k | 2.5k | 76.14 | |
| CSG Systems International (CSGS) | 0.0 | $72k | 1.4k | 52.02 | |
| AmerisourceBergen (COR) | 0.0 | $190k | 2.2k | 84.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $103k | 980.00 | 105.10 | |
| Equity Residential (EQR) | 0.0 | $137k | 1.7k | 80.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $195k | 8.4k | 23.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 3.2k | 73.91 | |
| CenturyLink | 0.0 | $79k | 6.0k | 13.19 | |
| Adtran | 0.0 | $95k | 9.6k | 9.91 | |
| Air Products & Chemicals (APD) | 0.0 | $125k | 534.00 | 234.08 | |
| Novartis (NVS) | 0.0 | $10k | 110.00 | 90.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $98k | 6.3k | 15.57 | |
| Progress Software Corporation (PRGS) | 0.0 | $242k | 5.8k | 41.59 | |
| Amgen (AMGN) | 0.0 | $15k | 64.00 | 234.38 | |
| Capital One Financial (COF) | 0.0 | $125k | 1.2k | 102.71 | |
| Cemex SAB de CV (CX) | 0.0 | $26k | 6.9k | 3.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 1.7k | 68.28 | |
| ConocoPhillips (COP) | 0.0 | $132k | 2.0k | 65.09 | |
| Credit Suisse Group | 0.0 | $11k | 784.00 | 14.03 | |
| General Mills (GIS) | 0.0 | $183k | 3.4k | 53.20 | |
| Honeywell International (HON) | 0.0 | $215k | 1.2k | 176.95 | |
| Maxim Integrated Products | 0.0 | $108k | 1.8k | 61.26 | |
| NCR Corporation (VYX) | 0.0 | $66k | 1.9k | 35.37 | |
| Nextera Energy (NEE) | 0.0 | $204k | 844.00 | 241.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 5.8k | 41.16 | |
| Pepsi (PEP) | 0.0 | $112k | 820.00 | 136.59 | |
| Procter & Gamble Company (PG) | 0.0 | $122k | 981.00 | 124.36 | |
| Schlumberger (SLB) | 0.0 | $244k | 6.1k | 40.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.7k | 127.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $145k | 450.00 | 322.22 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.9k | 9.15 | |
| KT Corporation (KT) | 0.0 | $84k | 7.3k | 11.57 | |
| Williams Companies (WMB) | 0.0 | $221k | 9.3k | 23.77 | |
| Gilead Sciences (GILD) | 0.0 | $172k | 2.7k | 64.88 | |
| Southern Company (SO) | 0.0 | $244k | 3.8k | 63.67 | |
| Illinois Tool Works (ITW) | 0.0 | $127k | 706.00 | 179.89 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 1.0k | 118.74 | |
| Cintas Corporation (CTAS) | 0.0 | $112k | 415.00 | 269.88 | |
| SL Green Realty | 0.0 | $228k | 2.5k | 91.79 | |
| Ban (TBBK) | 0.0 | $21k | 1.6k | 13.15 | |
| Clorox Company (CLX) | 0.0 | $114k | 750.00 | 152.00 | |
| Prudential Financial (PRU) | 0.0 | $168k | 1.8k | 94.01 | |
| Kellogg Company (K) | 0.0 | $242k | 3.5k | 69.24 | |
| Ii-vi | 0.0 | $96k | 2.9k | 33.53 | |
| FLIR Systems | 0.0 | $239k | 4.6k | 52.13 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 12k | 1.00 | |
| Fiserv (FI) | 0.0 | $185k | 1.6k | 115.41 | |
| PetroChina Company | 0.0 | $79k | 1.6k | 50.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $103k | 1.9k | 54.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $104k | 928.00 | 112.07 | |
| Roper Industries (ROP) | 0.0 | $120k | 340.00 | 352.94 | |
| Verisk Analytics (VRSK) | 0.0 | $185k | 1.2k | 149.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 246.00 | 142.28 | |
| National Presto Industries (NPK) | 0.0 | $101k | 1.1k | 88.52 | |
| Ventas (VTR) | 0.0 | $192k | 3.3k | 57.74 | |
| Avis Budget (CAR) | 0.0 | $108k | 3.4k | 32.15 | |
| New Oriental Education & Tech | 0.0 | $218k | 1.8k | 121.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 99.00 | 121.21 | |
| ON Semiconductor (ON) | 0.0 | $47k | 1.9k | 24.44 | |
| Entergy Corporation (ETR) | 0.0 | $196k | 1.6k | 119.73 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $16k | 4.3k | 3.76 | |
| Brooks Automation (AZTA) | 0.0 | $18k | 417.00 | 43.17 | |
| ESCO Technologies (ESE) | 0.0 | $62k | 670.00 | 92.54 | |
| STMicroelectronics (STM) | 0.0 | $122k | 4.5k | 26.85 | |
| Zions Bancorporation (ZION) | 0.0 | $160k | 3.1k | 52.00 | |
| Cypress Semiconductor Corporation | 0.0 | $235k | 9.5k | 24.66 | |
| Lam Research Corporation | 0.0 | $19k | 65.00 | 292.31 | |
| Virtusa Corporation | 0.0 | $11k | 233.00 | 47.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 1.9k | 5.65 | |
| Companhia Brasileira de Distrib. | 0.0 | $75k | 3.4k | 21.99 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 386.00 | 56.99 | |
| Comtech Telecomm (CMTL) | 0.0 | $89k | 2.5k | 35.50 | |
| CenterPoint Energy (CNP) | 0.0 | $184k | 6.8k | 27.21 | |
| Essex Property Trust (ESS) | 0.0 | $166k | 551.00 | 301.27 | |
| FARO Technologies (FARO) | 0.0 | $21k | 424.00 | 49.53 | |
| Helix Energy Solutions (HLX) | 0.0 | $16k | 1.7k | 9.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $124k | 2.8k | 44.83 | |
| InterDigital (IDCC) | 0.0 | $79k | 1.5k | 53.92 | |
| Infinera | 0.0 | $123k | 16k | 7.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $89k | 615.00 | 144.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $185k | 18k | 10.28 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 394.00 | 40.61 | |
| Manhattan Associates (MANH) | 0.0 | $131k | 1.6k | 79.73 | |
| MetLife (MET) | 0.0 | $169k | 3.3k | 51.07 | |
| MTS Systems Corporation | 0.0 | $10k | 211.00 | 47.39 | |
| Oceaneering International (OII) | 0.0 | $14k | 957.00 | 14.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $170k | 4.2k | 40.48 | |
| Banco Santander (SAN) | 0.0 | $11k | 2.6k | 4.20 | |
| Tata Motors | 0.0 | $133k | 10k | 12.96 | |
| Alexion Pharmaceuticals | 0.0 | $166k | 1.5k | 108.43 | |
| Credicorp (BAP) | 0.0 | $53k | 247.00 | 214.57 | |
| Banco Bradesco SA (BBD) | 0.0 | $117k | 13k | 8.94 | |
| China Telecom Corporation | 0.0 | $53k | 1.3k | 41.09 | |
| China Uni | 0.0 | $61k | 6.5k | 9.38 | |
| Ciena Corporation (CIEN) | 0.0 | $165k | 3.9k | 42.68 | |
| ING Groep (ING) | 0.0 | $42k | 3.5k | 12.12 | |
| China Life Insurance Company | 0.0 | $150k | 11k | 13.80 | |
| MGM Resorts International. (MGM) | 0.0 | $219k | 6.6k | 33.32 | |
| NetScout Systems (NTCT) | 0.0 | $162k | 6.7k | 24.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $108k | 931.00 | 116.00 | |
| Aar (AIR) | 0.0 | $242k | 5.4k | 44.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $105k | 2.2k | 47.30 | |
| Ceva (CEVA) | 0.0 | $104k | 3.8k | 27.02 | |
| Nic | 0.0 | $20k | 881.00 | 22.70 | |
| Immersion Corporation (IMMR) | 0.0 | $10k | 1.4k | 7.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $114k | 783.00 | 145.59 | |
| Kaman Corporation | 0.0 | $48k | 725.00 | 66.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $120k | 707.00 | 169.73 | |
| Rambus (RMBS) | 0.0 | $81k | 5.8k | 13.86 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 297.00 | 202.02 | |
| Wipro (WIT) | 0.0 | $240k | 64k | 3.74 | |
| Astronics Corporation (ATRO) | 0.0 | $180k | 6.4k | 27.98 | |
| Cass Information Systems (CASS) | 0.0 | $75k | 1.3k | 57.56 | |
| Ducommun Incorporated (DCO) | 0.0 | $96k | 1.9k | 50.42 | |
| Lattice Semiconductor (LSCC) | 0.0 | $253k | 13k | 19.13 | |
| Silicon Motion Technology (SIMO) | 0.0 | $51k | 1.0k | 50.25 | |
| Teradyne (TER) | 0.0 | $22k | 323.00 | 68.11 | |
| Zix Corporation | 0.0 | $70k | 10k | 6.77 | |
| Extreme Networks (EXTR) | 0.0 | $86k | 12k | 7.41 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Federal Realty Inv. Trust | 0.0 | $104k | 810.00 | 128.40 | |
| National Instruments | 0.0 | $89k | 2.1k | 42.42 | |
| Technology SPDR (XLK) | 0.0 | $13k | 140.00 | 92.86 | |
| Materials SPDR (XLB) | 0.0 | $43k | 700.00 | 61.43 | |
| CalAmp | 0.0 | $33k | 3.4k | 9.63 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 1.1k | 2.78 | |
| Sierra Wireless | 0.0 | $83k | 8.7k | 9.56 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Cosan Ltd shs a | 0.0 | $99k | 4.4k | 22.76 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $20k | 1.2k | 16.04 | |
| Changyou | 0.0 | $246k | 25k | 9.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 409.00 | 129.58 | |
| Regency Centers Corporation (REG) | 0.0 | $246k | 3.9k | 63.04 | |
| Simon Property (SPG) | 0.0 | $231k | 1.6k | 148.94 | |
| Unisys Corporation (UIS) | 0.0 | $84k | 7.1k | 11.80 | |
| BRF Brasil Foods SA | 0.0 | $98k | 11k | 8.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $22k | 2.5k | 8.78 | |
| Genpact (G) | 0.0 | $11k | 251.00 | 43.82 | |
| Orbcomm | 0.0 | $36k | 8.6k | 4.18 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 106.00 | 415.09 | |
| Envestnet (ENV) | 0.0 | $56k | 806.00 | 69.48 | |
| Green Dot Corporation (GDOT) | 0.0 | $47k | 2.0k | 23.07 | |
| Fabrinet (FN) | 0.0 | $52k | 798.00 | 65.16 | |
| 8x8 (EGHT) | 0.0 | $239k | 13k | 18.27 | |
| Allied Motion Technologies (ALNT) | 0.0 | $5.0k | 110.00 | 45.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $43k | 930.00 | 46.24 | |
| Embraer S A (ERJ) | 0.0 | $114k | 5.8k | 19.57 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $29k | 285.00 | 101.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $151k | 1.3k | 116.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $64k | 1.2k | 53.29 | |
| General Motors Company (GM) | 0.0 | $36k | 995.00 | 36.18 | |
| FleetCor Technologies | 0.0 | $205k | 711.00 | 288.33 | |
| CoreSite Realty | 0.0 | $80k | 715.00 | 111.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $135k | 2.2k | 61.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $66k | 780.00 | 84.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $141k | 562.00 | 250.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $28k | 400.00 | 70.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $28k | 235.00 | 119.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $120k | 1.2k | 101.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Visteon Corporation (VC) | 0.0 | $92k | 1.1k | 86.14 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $32k | 540.00 | 59.26 | |
| Glu Mobile | 0.0 | $253k | 42k | 6.06 | |
| Mitek Systems (MITK) | 0.0 | $53k | 7.0k | 7.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $216k | 3.1k | 70.59 | |
| Ishares Tr cmn (STIP) | 0.0 | $91k | 900.00 | 101.11 | |
| Neophotonics Corp | 0.0 | $93k | 11k | 8.81 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 9.6k | 21.14 | |
| D Spdr Series Trust (XHE) | 0.0 | $10k | 118.00 | 84.75 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $27k | 1.0k | 27.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Tim Participacoes Sa- | 0.0 | $82k | 4.3k | 19.07 | |
| Wesco Aircraft Holdings | 0.0 | $186k | 17k | 11.02 | |
| Telefonica Brasil Sa | 0.0 | $80k | 5.7k | 14.04 | |
| Ellomay Capital (ELLO) | 0.0 | $18k | 1.0k | 18.00 | |
| Clovis Oncology | 0.0 | $2.0k | 208.00 | 9.62 | |
| Groupon | 0.0 | $231k | 97k | 2.39 | |
| M/a (MTSI) | 0.0 | $102k | 3.8k | 26.58 | |
| Guidewire Software (GWRE) | 0.0 | $98k | 890.00 | 110.11 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.3k | 91.10 | |
| Gentherm (THRM) | 0.0 | $36k | 800.00 | 45.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $12k | 204.00 | 58.82 | |
| Wright Express (WEX) | 0.0 | $140k | 670.00 | 208.96 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $125k | 2.4k | 51.87 | |
| Ambarella (AMBA) | 0.0 | $185k | 3.1k | 60.66 | |
| Abbvie (ABBV) | 0.0 | $129k | 1.5k | 87.64 | |
| Ptc (PTC) | 0.0 | $28k | 371.00 | 75.47 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 303.00 | 36.30 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $121k | 1.2k | 99.18 | |
| Cyrusone | 0.0 | $84k | 1.3k | 65.22 | |
| Model N (MODN) | 0.0 | $113k | 3.2k | 35.03 | |
| Metropcs Communications (TMUS) | 0.0 | $91k | 1.2k | 78.18 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $202k | 4.2k | 48.67 | |
| Qiwi (QIWI) | 0.0 | $14k | 747.00 | 18.74 | |
| Sprint | 0.0 | $87k | 17k | 5.19 | |
| Evertec (EVTC) | 0.0 | $118k | 3.5k | 33.93 | |
| Orange Sa (ORANY) | 0.0 | $90k | 6.2k | 14.57 | |
| Benefitfocus | 0.0 | $72k | 3.3k | 21.92 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 14k | 4.64 | |
| Sirius Xm Holdings | 0.0 | $37k | 5.1k | 7.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Qts Realty Trust | 0.0 | $82k | 1.5k | 54.38 | |
| Commscope Hldg (COMM) | 0.0 | $123k | 8.7k | 14.15 | |
| Endurance Intl Group Hldgs I | 0.0 | $52k | 11k | 4.67 | |
| Wisdomtree Tr germany hedeq | 0.0 | $26k | 815.00 | 31.90 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $10k | 205.00 | 48.78 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $63k | 1.5k | 42.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $104k | 5.4k | 19.31 | |
| Q2 Holdings (QTWO) | 0.0 | $57k | 706.00 | 80.74 | |
| 2u | 0.0 | $193k | 8.0k | 24.00 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $13k | 250.00 | 52.00 | |
| Pentair cs (PNR) | 0.0 | $124k | 2.7k | 45.64 | |
| Arista Networks | 0.0 | $90k | 440.00 | 204.55 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $18k | 615.00 | 29.27 | |
| Cheetah Mobile | 0.0 | $232k | 64k | 3.63 | |
| Vectrus (VVX) | 0.0 | $80k | 1.6k | 51.48 | |
| Synchrony Financial (SYF) | 0.0 | $125k | 3.5k | 35.87 | |
| Healthequity (HQY) | 0.0 | $15k | 205.00 | 73.17 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $21k | 645.00 | 32.56 | |
| Anthem (ELV) | 0.0 | $122k | 403.00 | 302.73 | |
| Walgreen Boots Alliance | 0.0 | $122k | 2.1k | 58.77 | |
| Crown Castle Intl (CCI) | 0.0 | $109k | 766.00 | 142.30 | |
| On Deck Capital | 0.0 | $14k | 3.4k | 4.06 | |
| Upland Software (UPLD) | 0.0 | $86k | 2.4k | 35.83 | |
| Equinix (EQIX) | 0.0 | $103k | 177.00 | 581.92 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $18k | 140.00 | 128.57 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $193k | 5.7k | 33.58 | |
| Inovalon Holdings Inc Cl A | 0.0 | $166k | 8.8k | 18.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $209k | 3.3k | 63.56 | |
| Appfolio (APPF) | 0.0 | $211k | 1.9k | 110.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $39k | 1.9k | 20.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $86k | 5.8k | 14.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 2.5k | 81.93 | |
| Lumentum Hldgs (LITE) | 0.0 | $93k | 1.2k | 78.88 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $97k | 6.1k | 15.80 | |
| Instructure | 0.0 | $200k | 4.2k | 48.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Yirendai (YRD) | 0.0 | $5.0k | 976.00 | 5.12 | |
| Beigene (ONC) | 0.0 | $60k | 364.00 | 164.84 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $37k | 1.5k | 25.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $112k | 230.00 | 486.96 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $103k | 1.9k | 54.64 | |
| Acacia Communications | 0.0 | $84k | 1.2k | 67.69 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $105k | 6.3k | 16.64 | |
| Hertz Global Holdings | 0.0 | $36k | 2.3k | 15.72 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $129k | 15k | 8.60 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $45k | 900.00 | 50.00 | |
| Etf Managers Tr purefunds video | 0.0 | $206k | 4.6k | 44.72 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $12k | 1.1k | 10.45 | |
| Tabula Rasa Healthcare | 0.0 | $125k | 2.6k | 48.79 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $52k | 1.5k | 35.14 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $20k | 195.00 | 102.56 | |
| Ishares Msci Japan (EWJ) | 0.0 | $124k | 2.1k | 59.05 | |
| Inseego | 0.0 | $90k | 12k | 7.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $92k | 383.00 | 240.21 | |
| Nushares Etf Tr a (NULV) | 0.0 | $19k | 575.00 | 33.04 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $90k | 2.3k | 39.30 | |
| Xperi | 0.0 | $99k | 5.3k | 18.58 | |
| Direxion Shs Etf Tr call | 0.0 | $104k | 176.00 | 590.91 | |
| Appian Corp cl a (APPN) | 0.0 | $222k | 5.8k | 38.24 | |
| Wideopenwest (WOW) | 0.0 | $34k | 4.6k | 7.47 | |
| China Biologic Products | 0.0 | $48k | 414.00 | 115.94 | |
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $111k | 3.5k | 31.99 | |
| Black Knight | 0.0 | $100k | 1.6k | 64.39 | |
| Ribbon Communication (RBBN) | 0.0 | $88k | 29k | 3.09 | |
| Switch Inc cl a | 0.0 | $69k | 4.6k | 14.86 | |
| Casa Systems | 0.0 | $92k | 23k | 4.10 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.0 | $134k | 3.9k | 34.31 | |
| Onespan (OSPN) | 0.0 | $97k | 5.6k | 17.20 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Huazhu Group (HTHT) | 0.0 | $122k | 3.1k | 39.79 | |
| Docusign (DOCU) | 0.0 | $42k | 573.00 | 73.30 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $19k | 85.00 | 223.53 | |
| Veoneer Incorporated | 0.0 | $102k | 6.5k | 15.69 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $15k | 809.00 | 18.54 | |
| Smartsheet (SMAR) | 0.0 | $54k | 1.2k | 45.00 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $182k | 1.8k | 99.73 | |
| Evo Pmts Inc cl a | 0.0 | $103k | 3.9k | 26.51 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $62k | 1.5k | 41.06 | |
| Avalara | 0.0 | $51k | 690.00 | 73.91 | |
| Garrett Motion (GTX) | 0.0 | $85k | 8.5k | 9.97 | |
| Nio Inc spon ads (NIO) | 0.0 | $62k | 16k | 4.01 | |
| Sapiens International Corp (SPNS) | 0.0 | $254k | 11k | 23.01 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Stoneco (STNE) | 0.0 | $126k | 3.2k | 39.99 | |
| Lyft (LYFT) | 0.0 | $96k | 2.2k | 43.24 | |
| Uber Technologies (UBER) | 0.0 | $104k | 3.5k | 29.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $46k | 930.00 | 49.46 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $251k | 3.7k | 68.00 | |
| Sciplay Corp cl a | 0.0 | $236k | 19k | 12.29 | |
| Lendingclub Corp (LC) | 0.0 | $54k | 4.3k | 12.63 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $231k | 15k | 15.02 | |
| Ubiquiti (UI) | 0.0 | $91k | 479.00 | 189.98 | |
| Dynatrace (DT) | 0.0 | $97k | 3.8k | 25.30 | |
| Medallia | 0.0 | $255k | 8.2k | 31.15 | |
| Peak (DOC) | 0.0 | $243k | 7.1k | 34.45 |
