Migdal Insurance & Financial Holdings as of March 31, 2020
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 685 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.8 | $337M | 1.6M | 211.90 | |
| Nice Systems (NICE) | 4.8 | $206M | 1.4M | 143.56 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $197M | 22M | 8.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $150M | 2.7M | 54.47 | |
| Amazon (AMZN) | 3.4 | $144M | 74k | 1949.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.9 | $126M | 600k | 210.29 | |
| Health Care SPDR (XLV) | 2.8 | $120M | 1.4M | 88.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $114M | 98k | 1162.80 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $112M | 981k | 114.46 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.6 | $112M | 2.5M | 45.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $106M | 674k | 157.71 | |
| Solaredge Technologies (SEDG) | 2.4 | $105M | 1.3M | 81.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $100M | 697k | 143.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $91M | 2.0M | 44.24 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.0 | $85M | 1.5M | 57.25 | |
| Industrial SPDR (XLI) | 1.8 | $76M | 1.3M | 59.01 | |
| Verint Systems (VRNT) | 1.8 | $75M | 1.8M | 43.00 | |
| Netflix (NFLX) | 1.6 | $68M | 181k | 375.50 | |
| Ormat Technologies (ORA) | 1.5 | $67M | 984k | 67.66 | |
| Facebook Inc cl a (META) | 1.5 | $64M | 382k | 166.80 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 1.4 | $60M | 1.3M | 47.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $52M | 452k | 114.16 | |
| Paypal Holdings (PYPL) | 1.2 | $50M | 519k | 95.74 | |
| Perrigo Company (PRGO) | 1.1 | $48M | 1.0M | 48.09 | |
| United Parcel Service (UPS) | 1.1 | $48M | 510k | 93.42 | |
| Kornit Digital (KRNT) | 1.1 | $46M | 1.8M | 24.89 | |
| Wisdomtree Tr cmn (XSOE) | 1.1 | $46M | 1.9M | 24.42 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $44M | 129k | 338.95 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 1.0 | $42M | 545k | 76.43 | |
| Prologis (PLD) | 0.9 | $41M | 508k | 80.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $39M | 333k | 117.14 | |
| International Flavors & Fragrances (IFF) | 0.8 | $34M | 333k | 102.83 | |
| McDonald's Corporation (MCD) | 0.8 | $34M | 202k | 165.35 | |
| Equinix (EQIX) | 0.8 | $33M | 53k | 624.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $33M | 999k | 32.65 | |
| American Tower Reit (AMT) | 0.8 | $32M | 149k | 217.75 | |
| Alibaba Group Holding (BABA) | 0.7 | $32M | 164k | 194.48 | |
| Mellanox Technologies | 0.7 | $32M | 262k | 121.32 | |
| Apple (AAPL) | 0.7 | $31M | 122k | 254.29 | |
| Wix (WIX) | 0.7 | $30M | 300k | 100.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $30M | 2.6M | 11.62 | |
| Target Corporation (TGT) | 0.7 | $29M | 315k | 92.97 | |
| Visa (V) | 0.7 | $29M | 180k | 161.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $28M | 283k | 100.54 | |
| Palo Alto Networks (PANW) | 0.6 | $27M | 163k | 163.96 | |
| MasterCard Incorporated (MA) | 0.6 | $25M | 103k | 241.56 | |
| Cyberark Software (CYBR) | 0.6 | $24M | 285k | 85.56 | |
| Caterpillar (CAT) | 0.6 | $24M | 209k | 116.04 | |
| Tower Semiconductor (TSEM) | 0.5 | $24M | 1.5M | 15.92 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $23M | 780k | 28.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $21M | 262k | 79.10 | |
| American Express Company (AXP) | 0.5 | $20M | 235k | 85.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $20M | 76k | 257.83 | |
| Varonis Sys (VRNS) | 0.4 | $19M | 302k | 63.67 | |
| Allot Communications (ALLT) | 0.4 | $19M | 2.0M | 9.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $19M | 66k | 285.14 | |
| Domino's Pizza (DPZ) | 0.4 | $18M | 55k | 324.07 | |
| Crown Castle Intl (CCI) | 0.4 | $17M | 120k | 144.40 | |
| Yum China Holdings (YUMC) | 0.4 | $16M | 385k | 42.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $16M | 463k | 34.01 | |
| Ross Stores (ROST) | 0.4 | $16M | 181k | 86.97 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $15M | 587k | 25.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $15M | 61k | 236.82 | |
| Dollar General (DG) | 0.3 | $14M | 90k | 151.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $13M | 51k | 263.61 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 342k | 39.31 | |
| Urogen Pharma (URGN) | 0.3 | $13M | 738k | 17.84 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.3 | $13M | 1.1M | 12.43 | |
| TJX Companies (TJX) | 0.3 | $13M | 270k | 47.81 | |
| Nike (NKE) | 0.3 | $13M | 154k | 82.99 | |
| Estee Lauder Companies (EL) | 0.3 | $13M | 80k | 159.34 | |
| Intel Corporation (INTC) | 0.3 | $13M | 232k | 54.12 | |
| Lululemon Athletica (LULU) | 0.3 | $12M | 65k | 189.55 | |
| Home Depot (HD) | 0.3 | $12M | 65k | 186.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $11M | 50k | 225.34 | |
| Nutrien (NTR) | 0.2 | $11M | 311k | 34.39 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $11M | 991k | 10.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 9.1k | 1146.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.9M | 294k | 33.55 | |
| Tufin Software Technologies | 0.2 | $9.1M | 1.0M | 8.78 | |
| Sol Gel Technologies | 0.2 | $8.7M | 1.2M | 7.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $8.3M | 164k | 51.00 | |
| Camtek (CAMT) | 0.2 | $8.2M | 979k | 8.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.2M | 125k | 65.74 | |
| Moody's Corporation (MCO) | 0.2 | $8.0M | 38k | 211.49 | |
| S&p Global (SPGI) | 0.2 | $7.9M | 32k | 245.04 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $7.3M | 77k | 94.75 | |
| Activision Blizzard | 0.2 | $7.1M | 119k | 59.48 | |
| Booking Holdings (BKNG) | 0.2 | $7.0M | 5.2k | 1345.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.5M | 81k | 80.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.0M | 69k | 87.09 | |
| Global Payments (GPN) | 0.1 | $6.0M | 42k | 144.23 | |
| Ituran Location And Control (ITRN) | 0.1 | $5.3M | 368k | 14.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.9M | 34k | 143.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 53k | 90.04 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $4.6M | 85k | 54.49 | |
| Electronic Arts (EA) | 0.1 | $4.4M | 44k | 100.17 | |
| Bscm etf | 0.1 | $4.3M | 201k | 21.18 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $4.2M | 198k | 21.33 | |
| Redhill Biopharma Ltd cmn | 0.1 | $4.0M | 890k | 4.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $3.8M | 47k | 81.03 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $3.4M | 113k | 30.17 | |
| Mediwound Ltd cmn | 0.1 | $3.3M | 2.1M | 1.57 | |
| MercadoLibre (MELI) | 0.1 | $3.1M | 6.3k | 488.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 107k | 28.70 | |
| CoStar (CSGP) | 0.1 | $3.0M | 5.0k | 587.12 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $2.9M | 113k | 25.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.9M | 48k | 59.72 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $2.7M | 462k | 5.83 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 29k | 91.49 | |
| 0.1 | $2.5M | 104k | 24.56 | ||
| salesforce (CRM) | 0.1 | $2.5M | 17k | 143.99 | |
| TD Ameritrade Holding | 0.1 | $2.5M | 71k | 34.67 | |
| Square Inc cl a (XYZ) | 0.1 | $2.4M | 46k | 52.39 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.4M | 94k | 25.77 | |
| Jd (JD) | 0.1 | $2.4M | 59k | 40.50 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $2.2M | 71k | 31.30 | |
| First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.1 | $2.2M | 121k | 17.95 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.2M | 61k | 35.38 | |
| Proofpoint | 0.0 | $2.1M | 21k | 102.58 | |
| NetEase (NTES) | 0.0 | $2.1M | 6.5k | 320.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 17k | 118.63 | |
| IAC/InterActive | 0.0 | $2.0M | 11k | 179.21 | |
| Copart (CPRT) | 0.0 | $1.9M | 28k | 68.52 | |
| Servicenow (NOW) | 0.0 | $1.9M | 6.6k | 286.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 12k | 156.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 15k | 121.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 5.7k | 318.31 | |
| Sap (SAP) | 0.0 | $1.8M | 17k | 110.47 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 12k | 156.08 | |
| Ringcentral (RNG) | 0.0 | $1.8M | 8.4k | 211.88 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 37k | 48.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 52k | 34.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 13k | 130.24 | |
| Qualys (QLYS) | 0.0 | $1.7M | 19k | 86.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.7M | 22k | 77.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 41k | 40.47 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 17k | 89.49 | |
| Baidu (BIDU) | 0.0 | $1.5M | 15k | 100.80 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 7.3k | 201.94 | |
| Illumina (ILMN) | 0.0 | $1.4M | 5.2k | 273.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.3M | 13k | 106.51 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 13k | 101.19 | |
| Coupa Software | 0.0 | $1.3M | 9.6k | 139.72 | |
| stock | 0.0 | $1.3M | 11k | 126.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 21k | 60.85 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 7.2k | 177.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.2M | 21k | 57.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 15k | 78.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 19k | 62.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.2k | 229.83 | |
| Dex (DXCM) | 0.0 | $1.2M | 4.4k | 269.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 6.2k | 189.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.2M | 99k | 11.89 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.2M | 29k | 40.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.7k | 690.25 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 34k | 34.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 7.5k | 152.21 | |
| ResMed (RMD) | 0.0 | $1.1M | 7.8k | 147.23 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 6.8k | 166.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 4.0k | 283.70 | |
| Baxter International (BAX) | 0.0 | $1.1M | 14k | 81.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 3.2k | 350.45 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $1.1M | 15k | 76.33 | |
| Abiomed | 0.0 | $1.1M | 7.7k | 145.11 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.1M | 27k | 41.52 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 7.9k | 138.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 71.64 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.9k | 182.03 | |
| Cooper Companies | 0.0 | $1.1M | 3.8k | 275.78 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 5.5k | 188.57 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 14k | 75.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 2.1k | 494.97 | |
| Zynga | 0.0 | $1.0M | 151k | 6.85 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $1.0M | 42k | 24.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 3.5k | 292.79 | |
| Expedia (EXPE) | 0.0 | $1.0M | 18k | 56.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.0M | 21k | 46.91 | |
| Insulet Corporation (PODD) | 0.0 | $998k | 6.0k | 165.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $979k | 30k | 32.62 | |
| Trade Desk (TTD) | 0.0 | $975k | 5.1k | 192.95 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $972k | 16k | 62.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $962k | 7.2k | 133.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $941k | 24k | 38.82 | |
| Pinduoduo (PDD) | 0.0 | $938k | 26k | 36.02 | |
| Nortonlifelock (GEN) | 0.0 | $927k | 50k | 18.70 | |
| Bilibili Ads (BILI) | 0.0 | $926k | 40k | 23.42 | |
| Bruker Corporation (BRKR) | 0.0 | $925k | 26k | 35.86 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $922k | 97k | 9.55 | |
| Hologic (HOLX) | 0.0 | $916k | 26k | 35.10 | |
| Varian Medical Systems | 0.0 | $915k | 8.9k | 102.62 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $907k | 6.2k | 146.05 | |
| Science App Int'l (SAIC) | 0.0 | $896k | 12k | 74.60 | |
| Elbit Systems (ESLT) | 0.0 | $894k | 7.0k | 127.71 | |
| Gds Holdings ads (GDS) | 0.0 | $890k | 15k | 57.99 | |
| Juniper Networks (JNPR) | 0.0 | $888k | 46k | 19.14 | |
| VMware | 0.0 | $873k | 7.2k | 121.10 | |
| 21vianet Group (VNET) | 0.0 | $871k | 63k | 13.86 | |
| Align Technology (ALGN) | 0.0 | $855k | 4.9k | 173.99 | |
| Okta Inc cl a (OKTA) | 0.0 | $840k | 6.9k | 122.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $821k | 8.1k | 101.03 | |
| ACI Worldwide (ACIW) | 0.0 | $772k | 32k | 24.15 | |
| Verisign (VRSN) | 0.0 | $768k | 4.3k | 180.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $758k | 49k | 15.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $742k | 13k | 58.01 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $737k | 14k | 53.24 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $733k | 31k | 23.45 | |
| inv grd crp bd (CORP) | 0.0 | $719k | 6.8k | 105.83 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $711k | 29k | 24.21 | |
| Autohome Inc- (ATHM) | 0.0 | $709k | 10k | 71.03 | |
| Five9 (FIVN) | 0.0 | $685k | 9.0k | 76.50 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $680k | 5.5k | 123.61 | |
| Fireeye | 0.0 | $672k | 64k | 10.57 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $669k | 12k | 55.11 | |
| Etsy (ETSY) | 0.0 | $641k | 17k | 38.42 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $631k | 19k | 33.13 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $603k | 9.7k | 62.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $600k | 7.0k | 85.67 | |
| 58 Com Inc spon adr rep a | 0.0 | $599k | 12k | 48.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $597k | 17k | 36.01 | |
| Iqiyi (IQ) | 0.0 | $580k | 33k | 17.79 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $539k | 5.1k | 106.33 | |
| Chegg (CHGG) | 0.0 | $539k | 15k | 35.77 | |
| Anaplan | 0.0 | $538k | 18k | 30.27 | |
| CommVault Systems (CVLT) | 0.0 | $525k | 13k | 40.49 | |
| Tenable Hldgs (TENB) | 0.0 | $525k | 24k | 21.87 | |
| Grubhub | 0.0 | $519k | 13k | 40.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $505k | 9.2k | 54.94 | |
| Match | 0.0 | $503k | 7.6k | 66.01 | |
| Micron Technology (MU) | 0.0 | $492k | 12k | 42.05 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $489k | 12k | 41.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $474k | 8.5k | 55.67 | |
| Infosys Technologies (INFY) | 0.0 | $464k | 57k | 8.21 | |
| General Dynamics Corporation (GD) | 0.0 | $464k | 3.5k | 132.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $464k | 1.5k | 302.67 | |
| 51job | 0.0 | $463k | 7.5k | 61.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $463k | 5.2k | 88.36 | |
| Washington Prime (WB) | 0.0 | $460k | 14k | 33.10 | |
| Wayfair (W) | 0.0 | $459k | 8.6k | 53.44 | |
| Broadcom (AVGO) | 0.0 | $455k | 1.9k | 237.10 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $454k | 45k | 10.06 | |
| CACI International (CACI) | 0.0 | $452k | 2.1k | 211.02 | |
| Parsons Corporation (PSN) | 0.0 | $443k | 14k | 31.95 | |
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.0 | $441k | 19k | 23.52 | |
| Douyu International Holdings | 0.0 | $435k | 68k | 6.42 | |
| Qualcomm (QCOM) | 0.0 | $428k | 6.3k | 67.70 | |
| Leidos Holdings (LDOS) | 0.0 | $422k | 4.6k | 91.76 | |
| Dropbox Inc-class A (DBX) | 0.0 | $416k | 23k | 18.09 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 4.3k | 96.62 | |
| Raytheon Company | 0.0 | $413k | 3.1k | 131.24 | |
| ManTech International Corporation | 0.0 | $411k | 5.7k | 72.64 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 2.2k | 180.34 | |
| Blackbaud (BLKB) | 0.0 | $399k | 7.2k | 55.56 | |
| Sony Corporation (SONY) | 0.0 | $399k | 6.7k | 59.20 | |
| Boeing Company (BA) | 0.0 | $395k | 2.7k | 149.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $388k | 25k | 15.82 | |
| Sohu (SOHU) | 0.0 | $387k | 62k | 6.24 | |
| LivePerson (LPSN) | 0.0 | $386k | 17k | 22.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $379k | 7.9k | 47.76 | |
| Baozun (BZUN) | 0.0 | $378k | 14k | 27.94 | |
| Rapid7 (RPD) | 0.0 | $377k | 8.7k | 43.33 | |
| Blackline (BL) | 0.0 | $377k | 7.2k | 52.66 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $376k | 158k | 2.39 | |
| Momo | 0.0 | $371k | 17k | 21.69 | |
| Network Associates Inc cl a (NET) | 0.0 | $361k | 15k | 23.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $360k | 2.2k | 167.44 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $356k | 22k | 16.58 | |
| Itron (ITRI) | 0.0 | $353k | 6.3k | 55.88 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $350k | 10k | 34.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $341k | 1.9k | 182.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $336k | 2.7k | 123.53 | |
| Liberty Interactive Corp | 0.0 | $336k | 55k | 6.11 | |
| Verizon Communications (VZ) | 0.0 | $335k | 6.2k | 53.65 | |
| General Electric Company | 0.0 | $332k | 42k | 7.95 | |
| Solarwinds Corp | 0.0 | $331k | 21k | 15.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $330k | 1.1k | 297.03 | |
| Bitauto Hldg | 0.0 | $322k | 31k | 10.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $319k | 3.7k | 86.68 | |
| Axon Enterprise (AXON) | 0.0 | $316k | 4.5k | 70.79 | |
| Citigroup (C) | 0.0 | $306k | 7.3k | 42.15 | |
| Medallia | 0.0 | $305k | 15k | 20.02 | |
| Box Inc cl a (BOX) | 0.0 | $302k | 22k | 14.04 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $301k | 21k | 14.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $296k | 1.6k | 190.48 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $275k | 18k | 15.19 | |
| Uxin Ltd ads | 0.0 | $275k | 179k | 1.54 | |
| Partner Communications Company | 0.0 | $274k | 74k | 3.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $274k | 856.00 | 320.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $266k | 5.5k | 48.81 | |
| Tradeweb Markets (TW) | 0.0 | $265k | 6.3k | 42.12 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.1k | 240.96 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $256k | 6.6k | 38.97 | |
| Tripadvisor (TRIP) | 0.0 | $256k | 15k | 17.38 | |
| Motorola Solutions (MSI) | 0.0 | $253k | 1.9k | 133.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $248k | 3.6k | 68.64 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $241k | 7.7k | 31.34 | |
| SPS Commerce (SPSC) | 0.0 | $238k | 5.1k | 46.43 | |
| Sabre (SABR) | 0.0 | $227k | 38k | 5.93 | |
| Bottomline Technologies | 0.0 | $217k | 5.9k | 36.67 | |
| 8x8 (EGHT) | 0.0 | $204k | 15k | 13.85 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $200k | 4.2k | 47.63 | |
| Global X Fds vdeo gam esprt (HERO) | 0.0 | $198k | 12k | 16.38 | |
| Nokia Corporation (NOK) | 0.0 | $196k | 63k | 3.09 | |
| New Oriental Education & Tech | 0.0 | $195k | 1.8k | 108.51 | |
| Cargurus (CARG) | 0.0 | $195k | 10k | 18.92 | |
| 2u | 0.0 | $195k | 9.2k | 21.27 | |
| Bwx Technologies (BWXT) | 0.0 | $194k | 4.0k | 48.73 | |
| Etf Ser Solutions amen cust satf | 0.0 | $193k | 6.9k | 27.93 | |
| Onespan (OSPN) | 0.0 | $189k | 10k | 18.19 | |
| Changyou | 0.0 | $189k | 18k | 10.67 | |
| Synopsys (SNPS) | 0.0 | $188k | 1.5k | 128.50 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $187k | 2.2k | 85.82 | |
| Glu Mobile | 0.0 | $185k | 29k | 6.29 | |
| Yelp Inc cl a (YELP) | 0.0 | $184k | 10k | 18.00 | |
| Aerojet Rocketdy | 0.0 | $183k | 4.4k | 41.79 | |
| PROS Holdings (PRO) | 0.0 | $180k | 5.8k | 31.06 | |
| Royal Dutch Shell | 0.0 | $179k | 5.7k | 31.40 | |
| Textron (TXT) | 0.0 | $175k | 6.6k | 26.68 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $173k | 3.9k | 44.92 | |
| International Business Machines (IBM) | 0.0 | $171k | 1.5k | 110.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $169k | 4.2k | 40.24 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $167k | 813.00 | 205.41 | |
| Assurant (AIZ) | 0.0 | $165k | 1.6k | 103.84 | |
| Curtiss-Wright (CW) | 0.0 | $162k | 1.8k | 92.15 | |
| F5 Networks (FFIV) | 0.0 | $157k | 1.5k | 106.37 | |
| HDFC Bank (HDB) | 0.0 | $157k | 4.1k | 38.41 | |
| Tabula Rasa Healthcare | 0.0 | $157k | 3.0k | 52.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $156k | 1.6k | 97.81 | |
| Qorvo (QRVO) | 0.0 | $154k | 1.9k | 80.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $153k | 1.3k | 118.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $153k | 7.3k | 20.87 | |
| NetScout Systems (NTCT) | 0.0 | $150k | 6.3k | 23.69 | |
| At&t (T) | 0.0 | $150k | 5.1k | 29.15 | |
| Hasbro (HAS) | 0.0 | $150k | 2.1k | 71.46 | |
| Hanesbrands (HBI) | 0.0 | $144k | 18k | 7.85 | |
| Arista Networks | 0.0 | $143k | 705.00 | 202.84 | |
| ICICI Bank (IBN) | 0.0 | $142k | 17k | 8.50 | |
| W.W. Grainger (GWW) | 0.0 | $140k | 563.00 | 248.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $140k | 765.00 | 183.01 | |
| HEICO Corporation (HEI) | 0.0 | $137k | 1.8k | 74.46 | |
| Mattel (MAT) | 0.0 | $137k | 16k | 8.79 | |
| Workiva Inc equity us cm (WK) | 0.0 | $136k | 4.2k | 32.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $134k | 1.3k | 100.30 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.0 | $134k | 4.9k | 27.18 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $134k | 12k | 11.53 | |
| CF Industries Holdings (CF) | 0.0 | $133k | 4.9k | 27.25 | |
| Altria (MO) | 0.0 | $131k | 3.4k | 38.79 | |
| Wipro (WIT) | 0.0 | $131k | 42k | 3.10 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $130k | 3.1k | 41.94 | |
| Sciplay Corp cl a | 0.0 | $129k | 14k | 9.54 | |
| Iron Mountain (IRM) | 0.0 | $128k | 5.4k | 23.80 | |
| Appfolio (APPF) | 0.0 | $128k | 1.2k | 110.63 | |
| Hexcel Corporation (HXL) | 0.0 | $126k | 3.4k | 37.27 | |
| Viacomcbs (PARA) | 0.0 | $126k | 9.0k | 14.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $126k | 1.8k | 71.39 | |
| A10 Networks (ATEN) | 0.0 | $126k | 20k | 6.23 | |
| Gartner (IT) | 0.0 | $125k | 1.3k | 99.29 | |
| Turtle Beach Corp (TBCH) | 0.0 | $124k | 20k | 6.23 | |
| Forescout Technologies | 0.0 | $124k | 3.9k | 31.67 | |
| Philip Morris International (PM) | 0.0 | $123k | 1.7k | 73.21 | |
| Switch Inc cl a | 0.0 | $123k | 8.6k | 14.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $122k | 5.1k | 24.00 | |
| Gilead Sciences (GILD) | 0.0 | $122k | 1.6k | 74.53 | |
| Consolidated Edison (ED) | 0.0 | $122k | 1.6k | 78.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $122k | 4.0k | 30.18 | |
| Dover Corporation (DOV) | 0.0 | $121k | 1.4k | 83.85 | |
| People's United Financial | 0.0 | $119k | 11k | 11.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $119k | 2.1k | 56.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $115k | 1.3k | 86.14 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $114k | 2.6k | 44.24 | |
| Chevron Corporation (CVX) | 0.0 | $114k | 1.6k | 72.24 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $113k | 958.00 | 117.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $113k | 8.2k | 13.80 | |
| 3M Company (MMM) | 0.0 | $112k | 820.00 | 136.59 | |
| Regency Centers Corporation (REG) | 0.0 | $112k | 2.9k | 38.51 | |
| Unisys Corporation (UIS) | 0.0 | $111k | 9.0k | 12.31 | |
| Franklin Resources (BEN) | 0.0 | $110k | 6.6k | 16.67 | |
| Ping Identity Hldg Corp | 0.0 | $110k | 5.5k | 20.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $109k | 2.9k | 38.05 | |
| Williams Companies (WMB) | 0.0 | $108k | 7.6k | 14.12 | |
| Flowserve Corporation (FLS) | 0.0 | $107k | 4.5k | 23.88 | |
| Smartsheet (SMAR) | 0.0 | $106k | 2.4k | 43.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 2.3k | 45.38 | |
| China Life Insurance Company | 0.0 | $104k | 11k | 9.79 | |
| DaVita (DVA) | 0.0 | $104k | 1.4k | 76.36 | |
| Ishares Msci Japan (EWJ) | 0.0 | $104k | 2.1k | 49.52 | |
| FLIR Systems | 0.0 | $104k | 3.3k | 31.91 | |
| Dominion Resources (D) | 0.0 | $102k | 1.4k | 72.55 | |
| Himax Technologies (HIMX) | 0.0 | $101k | 37k | 2.74 | |
| Progressive Corporation (PGR) | 0.0 | $100k | 1.4k | 74.07 | |
| Howmet Aerospace (HWM) | 0.0 | $99k | 6.0k | 16.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $97k | 901.00 | 107.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $97k | 511.00 | 189.82 | |
| United Rentals (URI) | 0.0 | $96k | 934.00 | 102.78 | |
| General Mills (GIS) | 0.0 | $96k | 1.8k | 52.86 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $95k | 1.2k | 77.87 | |
| Cheetah Mobile | 0.0 | $94k | 45k | 2.08 | |
| Talend S A ads | 0.0 | $94k | 4.2k | 22.52 | |
| Duke Energy (DUK) | 0.0 | $92k | 1.1k | 80.91 | |
| Fortune Brands (FBIN) | 0.0 | $92k | 2.1k | 43.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $91k | 823.00 | 110.57 | |
| Public Storage (PSA) | 0.0 | $89k | 446.00 | 199.55 | |
| Cubic Corporation | 0.0 | $89k | 2.1k | 41.51 | |
| Model N (MODN) | 0.0 | $89k | 4.0k | 22.32 | |
| Inovalon Holdings Inc Cl A | 0.0 | $87k | 5.2k | 16.59 | |
| Honeywell International (HON) | 0.0 | $87k | 650.00 | 133.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $87k | 1.3k | 66.41 | |
| AeroVironment (AVAV) | 0.0 | $86k | 1.4k | 61.25 | |
| Incyte Corporation (INCY) | 0.0 | $86k | 1.2k | 73.25 | |
| Beigene (ONC) | 0.0 | $85k | 690.00 | 123.19 | |
| International Paper Company (IP) | 0.0 | $83k | 2.7k | 31.00 | |
| PPL Corporation (PPL) | 0.0 | $83k | 3.4k | 24.73 | |
| Zix Corporation | 0.0 | $82k | 19k | 4.30 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $82k | 1.9k | 43.50 | |
| Maxar Technologies | 0.0 | $81k | 7.6k | 10.71 | |
| Upland Software (UPLD) | 0.0 | $81k | 3.0k | 26.89 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $81k | 4.9k | 16.50 | |
| General Motors Company (GM) | 0.0 | $80k | 3.9k | 20.73 | |
| Southern Company (SO) | 0.0 | $80k | 1.5k | 53.94 | |
| Pfizer (PFE) | 0.0 | $80k | 2.5k | 32.51 | |
| Xilinx | 0.0 | $79k | 1.0k | 77.53 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 5.5k | 13.88 | |
| Travelers Companies (TRV) | 0.0 | $77k | 773.00 | 99.61 | |
| AmerisourceBergen (COR) | 0.0 | $77k | 866.00 | 88.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $77k | 2.3k | 33.89 | |
| Cme (CME) | 0.0 | $76k | 439.00 | 173.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 738.00 | 102.98 | |
| Kellogg Company (K) | 0.0 | $75k | 1.3k | 59.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $75k | 4.6k | 16.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $74k | 6.7k | 10.99 | |
| Peak (DOC) | 0.0 | $74k | 3.1k | 23.92 | |
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $74k | 3.0k | 24.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $73k | 3.5k | 20.96 | |
| Silicon Motion Technology (SIMO) | 0.0 | $71k | 1.9k | 36.88 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $70k | 2.6k | 27.13 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $70k | 2.3k | 30.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $70k | 272.00 | 257.35 | |
| H&R Block (HRB) | 0.0 | $69k | 4.9k | 14.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $69k | 7.1k | 9.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $69k | 567.00 | 121.69 | |
| Moog (MOG.A) | 0.0 | $69k | 1.4k | 50.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $69k | 914.00 | 75.49 | |
| Ventas (VTR) | 0.0 | $67k | 2.5k | 26.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $67k | 1.7k | 38.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $67k | 3.9k | 17.04 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 4.2k | 15.53 | |
| Groupon | 0.0 | $65k | 66k | 0.98 | |
| Cypress Semiconductor Corporation | 0.0 | $64k | 2.7k | 23.42 | |
| Clorox Company (CLX) | 0.0 | $64k | 372.00 | 172.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $63k | 1.2k | 52.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 261.00 | 241.38 | |
| Prudential Financial (PRU) | 0.0 | $63k | 1.2k | 51.81 | |
| Uber Technologies (UBER) | 0.0 | $62k | 2.2k | 27.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 472.00 | 131.36 | |
| Edison International (EIX) | 0.0 | $62k | 1.1k | 54.48 | |
| Principal Financial (PFG) | 0.0 | $61k | 1.9k | 31.38 | |
| Graniteshares (DRUP) | 0.0 | $61k | 2.6k | 23.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 7.5k | 8.16 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 546.00 | 109.89 | |
| Omni (OMC) | 0.0 | $60k | 1.1k | 54.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $60k | 1.3k | 45.98 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $58k | 2.2k | 26.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $58k | 1.2k | 46.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $57k | 1.6k | 36.26 | |
| Simon Property (SPG) | 0.0 | $56k | 1.0k | 54.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 839.00 | 66.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $56k | 7.0k | 8.04 | |
| Ceva (CEVA) | 0.0 | $55k | 2.2k | 25.01 | |
| Maxim Integrated Products | 0.0 | $55k | 1.1k | 49.02 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $55k | 1.0k | 52.99 | |
| MGM Resorts International. (MGM) | 0.0 | $54k | 4.5k | 11.89 | |
| Utilities SPDR (XLU) | 0.0 | $54k | 1.5k | 35.55 | |
| Abbvie (ABBV) | 0.0 | $54k | 705.00 | 76.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 1.8k | 29.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 411.00 | 128.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 793.00 | 66.83 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $53k | 15k | 3.53 | |
| Walgreen Boots Alliance | 0.0 | $52k | 1.1k | 45.90 | |
| Cardinal Health (CAH) | 0.0 | $52k | 1.1k | 47.49 | |
| Humana (HUM) | 0.0 | $52k | 164.00 | 317.07 | |
| Silicon Laboratories (SLAB) | 0.0 | $51k | 592.00 | 86.15 | |
| Analog Devices (ADI) | 0.0 | $50k | 561.00 | 89.13 | |
| Pepsi (PEP) | 0.0 | $50k | 413.00 | 121.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $50k | 502.00 | 99.60 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $50k | 1.5k | 33.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $49k | 1.3k | 37.75 | |
| Roper Industries (ROP) | 0.0 | $49k | 157.00 | 312.10 | |
| Tata Motors | 0.0 | $48k | 10k | 4.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 342.00 | 140.35 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 335.00 | 143.28 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 242.00 | 198.35 | |
| Xperi | 0.0 | $47k | 3.4k | 13.86 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $47k | 1.5k | 31.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.3k | 35.34 | |
| Ecolab (ECL) | 0.0 | $46k | 297.00 | 154.88 | |
| Direxion Shs Etf Tr call | 0.0 | $46k | 94.00 | 489.36 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 333.00 | 138.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $46k | 821.00 | 56.03 | |
| Comerica Incorporated (CMA) | 0.0 | $45k | 1.5k | 29.26 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 665.00 | 67.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 99.00 | 454.55 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.0k | 44.03 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 449.00 | 98.00 | |
| Rambus (RMBS) | 0.0 | $44k | 3.9k | 11.20 | |
| Lear Corporation (LEA) | 0.0 | $43k | 528.00 | 81.44 | |
| Anthem (ELV) | 0.0 | $43k | 191.00 | 225.13 | |
| Cigna Corp (CI) | 0.0 | $43k | 245.00 | 175.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $42k | 9.4k | 4.47 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 1.2k | 35.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 556.00 | 75.54 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 490.00 | 85.71 | |
| Essex Property Trust (ESS) | 0.0 | $42k | 190.00 | 221.05 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 726.00 | 56.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $40k | 776.00 | 51.55 | |
| ESCO Technologies (ESE) | 0.0 | $40k | 530.00 | 75.47 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 76.00 | 526.32 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 601.00 | 66.56 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $39k | 1.5k | 26.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 1.1k | 34.67 | |
| Emerson Electric (EMR) | 0.0 | $39k | 827.00 | 47.16 | |
| PPG Industries (PPG) | 0.0 | $39k | 468.00 | 83.33 | |
| Huazhu Group (HTHT) | 0.0 | $39k | 1.4k | 28.55 | |
| China Petroleum & Chemical | 0.0 | $39k | 792.00 | 49.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $38k | 6.9k | 5.52 | |
| Banco Bradesco SA (BBD) | 0.0 | $38k | 9.4k | 4.03 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 698.00 | 54.44 | |
| Realty Income (O) | 0.0 | $38k | 764.00 | 49.74 | |
| Lyft (LYFT) | 0.0 | $38k | 1.4k | 26.89 | |
| Docusign (DOCU) | 0.0 | $37k | 403.00 | 91.81 | |
| Autoliv (ALV) | 0.0 | $36k | 776.00 | 46.39 | |
| Cintas Corporation (CTAS) | 0.0 | $36k | 208.00 | 173.08 | |
| Oneok (OKE) | 0.0 | $36k | 1.7k | 21.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 354.00 | 98.87 | |
| PetroChina Company | 0.0 | $35k | 962.00 | 36.38 | |
| Federal Realty Inv. Trust | 0.0 | $34k | 454.00 | 74.89 | |
| Visteon Corporation (VC) | 0.0 | $33k | 679.00 | 48.60 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 714.00 | 46.22 | |
| Vale (VALE) | 0.0 | $33k | 4.0k | 8.25 | |
| Materials SPDR (XLB) | 0.0 | $32k | 700.00 | 45.71 | |
| Telefonica Brasil Sa | 0.0 | $32k | 3.4k | 9.50 | |
| Ambev Sa- (ABEV) | 0.0 | $32k | 14k | 2.29 | |
| Leggett & Platt (LEG) | 0.0 | $31k | 1.2k | 26.75 | |
| Avis Budget (CAR) | 0.0 | $30k | 2.1k | 14.04 | |
| Ishares Tr cmn (STIP) | 0.0 | $30k | 300.00 | 100.00 | |
| Aar (AIR) | 0.0 | $30k | 1.7k | 17.77 | |
| China Mobile | 0.0 | $30k | 787.00 | 38.12 | |
| Veoneer Incorporated | 0.0 | $30k | 4.1k | 7.25 | |
| Mitek Systems (MITK) | 0.0 | $30k | 3.8k | 7.81 | |
| Nio Inc spon ads (NIO) | 0.0 | $27k | 9.8k | 2.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $26k | 650.00 | 40.00 | |
| BRF Brasil Foods SA | 0.0 | $25k | 8.6k | 2.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $24k | 1.9k | 12.61 | |
| Tim Participacoes Sa- | 0.0 | $24k | 2.0k | 12.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 400.00 | 60.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 4.0k | 5.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $23k | 235.00 | 97.87 | |
| Wideopenwest (WOW) | 0.0 | $22k | 4.6k | 4.84 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.0k | 21.63 | |
| Kaman Corporation | 0.0 | $22k | 574.00 | 38.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $22k | 1.2k | 17.87 | |
| Triumph (TGI) | 0.0 | $21k | 3.1k | 6.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $20k | 580.00 | 34.48 | |
| China Telecom Corporation | 0.0 | $20k | 640.00 | 31.25 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $20k | 195.00 | 102.56 | |
| China Uni | 0.0 | $19k | 3.3k | 5.76 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $19k | 851.00 | 22.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 157.00 | 121.02 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 559.00 | 32.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 120.00 | 150.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $18k | 1.0k | 18.00 | |
| National Presto Industries (NPK) | 0.0 | $17k | 238.00 | 71.43 | |
| Ida (IDA) | 0.0 | $17k | 194.00 | 87.63 | |
| FleetCor Technologies | 0.0 | $17k | 91.00 | 186.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $17k | 350.00 | 48.57 | |
| J.C. Penney Company | 0.0 | $17k | 47k | 0.36 | |
| Garrett Motion (GTX) | 0.0 | $16k | 5.4k | 2.95 | |
| Sirius Xm Holdings | 0.0 | $16k | 3.3k | 4.91 | |
| Gentherm (THRM) | 0.0 | $16k | 509.00 | 31.43 | |
| Astronics Corporation (ATRO) | 0.0 | $16k | 1.8k | 9.13 | |
| Cemex SAB de CV (CX) | 0.0 | $15k | 6.9k | 2.19 | |
| Embraer S A (ERJ) | 0.0 | $15k | 2.0k | 7.39 | |
| Vectrus (VVX) | 0.0 | $15k | 360.00 | 41.67 | |
| Ducommun Incorporated (DCO) | 0.0 | $15k | 596.00 | 25.17 | |
| Ellomay Capital (ELLO) | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $14k | 140.00 | 100.00 | |
| Nushares Etf Tr a (NULV) | 0.0 | $14k | 575.00 | 24.35 | |
| Orbcomm | 0.0 | $13k | 5.5k | 2.37 | |
| ING Groep (ING) | 0.0 | $13k | 2.4k | 5.33 | |
| ON Semiconductor (ON) | 0.0 | $13k | 1.1k | 12.35 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $13k | 150.00 | 86.67 | |
| Amgen (AMGN) | 0.0 | $13k | 64.00 | 203.12 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 107.00 | 121.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $13k | 140.00 | 92.86 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $13k | 615.00 | 21.14 | |
| Terraform Power Inc - A | 0.0 | $13k | 808.00 | 16.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 376.00 | 31.91 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 12k | 1.00 | |
| Royal Dutch Shell | 0.0 | $12k | 330.00 | 36.36 | |
| Ford Motor Company (F) | 0.0 | $12k | 2.5k | 4.79 | |
| Sprint | 0.0 | $11k | 1.3k | 8.31 | |
| First Solar (FSLR) | 0.0 | $11k | 293.00 | 37.54 | |
| Avista Corporation (AVA) | 0.0 | $11k | 253.00 | 43.48 | |
| Intuit (INTU) | 0.0 | $11k | 49.00 | 224.49 | |
| CalAmp | 0.0 | $10k | 2.2k | 4.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 190.00 | 52.63 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $10k | 205.00 | 48.78 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $10k | 270.00 | 37.04 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $10k | 618.00 | 16.18 | |
| Hertz Global Holdings | 0.0 | $9.0k | 1.5k | 6.18 | |
| Nextera Energy Partners (XIFR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Novartis (NVS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| D Spdr Series Trust (XHE) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Fuel Tech (FTEK) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Virtusa Corporation | 0.0 | $5.0k | 164.00 | 30.49 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.8k | 2.17 | |
| Credit Suisse Group | 0.0 | $4.0k | 552.00 | 7.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Fiserv (FI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sunrun (RUN) | 0.0 | $4.0k | 429.00 | 9.32 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 1.4k | 2.92 | |
| Abb (ABBNY) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Wisdomtree Tr germany hedeq | 0.0 | $3.0k | 150.00 | 20.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Western Union Company (WU) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Wright Express (WEX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Avalara | 0.0 | $2.0k | 22.00 | 90.91 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Black Knight | 0.0 | $2.0k | 42.00 | 47.62 | |
| Evo Pmts Inc cl a | 0.0 | $2.0k | 109.00 | 18.35 | |
| Diebold Incorporated | 0.0 | $1.0k | 190.00 | 5.26 | |
| Lendingclub Corp (LC) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Clovis Oncology | 0.0 | $1.0k | 208.00 | 4.81 | |
| FARO Technologies (FARO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Envestnet (ENV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 38.00 | 26.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ansys (ANSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cass Information Systems (CASS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Aspen Technology | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ebix (EBIXQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Altair Engr (ALTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Discover Financial Services | 0.0 | $999.999500 | 17.00 | 58.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ptc (PTC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| NCR Corporation (VYX) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Green Dot Corporation (GDOT) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Sunpower (SPWRQ) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 10.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 19.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 80.00 | 0.00 | |
| MTS Systems Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 50.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 7.00 | 0.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $0 | 19.00 | 0.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $0 | 7.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 |