Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2020

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 711 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard info Etp (VGT) 7.8 $479M 1.7M 278.71
Nice Adr (NICE) 4.4 $270M 1.4M 189.24
Teva Pharmaceut Adr (TEVA) 4.4 $270M 22M 12.33
Ishss P Gsti So Etp (IGV) 3.2 $198M 698k 284.25
Amazon.com Common Stock (AMZN) 3.0 $186M 67k 2758.82
Ishares Russell Etp (IWM) 3.0 $183M 1.3M 143.18
Industrial Sele Etp (XLI) 2.7 $169M 2.5M 68.70
Alphabet Inc-cl Common Stock (GOOG) 2.6 $158M 112k 1413.60
Solaredge Tech Common Stock (SEDG) 2.4 $147M 1.1M 138.78
Facebook Inc-a Common Stock (META) 2.3 $144M 634k 227.07
Apple Common Stock (AAPL) 1.9 $118M 325k 364.80
Consumer Discre Etp (XLY) 1.9 $118M 922k 127.71
Microsoft Corp Common Stock (MSFT) 1.7 $106M 520k 203.51
Kraneshares Csi Etp (KWEB) 1.7 $104M 1.7M 61.94
Comm Serv Selec Etp (XLC) 1.6 $97M 1.8M 54.04
Utilities Spdr Etp (XLU) 1.5 $93M 1.6M 56.43
Ishares Dj Cons Etp (ITB) 1.5 $93M 2.1M 44.15
Market Vectors Etp (SMH) 1.4 $85M 558k 152.80
Consumer Staple Etp (XLP) 1.3 $82M 1.4M 58.64
Kornit Digital Common Stock (KRNT) 1.3 $78M 1.5M 53.38
Wal-mart Common Stock (WMT) 1.1 $67M 562k 119.78
Netflix Common Stock (NFLX) 1.1 $67M 146k 455.04
Ormat Common Stock (ORA) 1.0 $63M 985k 63.49
Paypal Holdings Common Stock (PYPL) 1.0 $62M 355k 174.23
Verint Systems Common Stock (VRNT) 1.0 $60M 1.3M 45.18
Owl Rock Capita Common Stock (OBDC) 1.0 $60M 4.8M 12.41
Perrigo Common Stock (PRGO) 1.0 $60M 1.1M 55.27
Jpmorgan Common Stock (JPM) 0.9 $59M 622k 94.06
Health Care Sel Etp (XLV) 0.9 $58M 582k 100.07
Kbw Bank Etp (KBE) 0.9 $58M 1.8M 31.54
Wisdmtree Emer Etp (XSOE) 0.9 $56M 1.9M 29.91
Wix.com Common Stock (WIX) 0.9 $53M 205k 256.22
Ups-cl B Common Stock (UPS) 0.8 $49M 444k 111.18
iShares Short-T Etp (IGSB) 0.8 $49M 901k 54.71
Nvidia Corp Common Stock (NVDA) 0.8 $49M 129k 379.91
Invesco China T Etp (CQQQ) 0.8 $49M 766k 63.48
Nova Measuring Common Stock (NVMI) 0.8 $48M 999k 48.19
Bank Of America Common Stock (BAC) 0.8 $48M 2.0M 23.75
Prologis Reit (PLD) 0.8 $47M 508k 93.33
Nike Inc Cl B Common Stock (NKE) 0.8 $47M 474k 98.25
Blackrock Common Stock (BLK) 0.7 $45M 82k 544.10
Citigroup Common Stock (C) 0.7 $45M 870k 51.10
Mcdonalds Common Stock (MCD) 0.7 $44M 237k 184.47
Visa Common Stock (V) 0.7 $42M 218k 193.17
Iff Common Stock (IFF) 0.7 $41M 333k 123.21
Equinix Reit (EQIX) 0.7 $40M 57k 702.31
Wisdomtree Chin Etp (CXSE) 0.6 $38M 394k 95.96
Alibaba Group Adr (BABA) 0.6 $36M 167k 215.70
Palo Alto Common Stock (PANW) 0.6 $36M 155k 229.67
Fiverr Interna Common Stock (FVRR) 0.6 $35M 469k 73.82
Lockheed Martin Common Stock (LMT) 0.6 $35M 95k 364.92
Check Point Sof Common Stock (CHKP) 0.5 $33M 308k 107.43
Cyberark Soft Common Stock (CYBR) 0.5 $32M 319k 99.27
Mastercard A Common Stock (MA) 0.5 $30M 101k 295.70
Cisco Common Stock (CSCO) 0.5 $29M 630k 46.64
American Tower Reit (AMT) 0.5 $29M 112k 259.62
Home Depot Common Stock (HD) 0.5 $29M 116k 250.51
Tower Common Stock (TSEM) 0.5 $28M 1.5M 19.09
Tech Spdr Etp (XLK) 0.5 $28M 266k 104.49
Varonis Systems Common Stock (VRNS) 0.4 $27M 304k 88.48
Vanguard Health Etp (VHT) 0.4 $25M 130k 192.65
Caterpillar Common Stock (CAT) 0.4 $24M 185k 126.50
Booking Holding Common Stock (BKNG) 0.4 $23M 15k 1592.37
Intercontinenta Common Stock (ICE) 0.4 $23M 248k 91.60
Vanguard S.t Etp (VCSH) 0.4 $22M 267k 82.66
Estee Lauder Common Stock (EL) 0.4 $22M 115k 188.68
Allot Communica Common Stock (ALLT) 0.3 $21M 2.0M 10.47
Spdr S&p 500 Et Etp (SPY) 0.3 $20M 66k 308.44
Crown Castle Reit (CCI) 0.3 $20M 120k 167.35
Martin Marietta Common Stock (MLM) 0.3 $20M 95k 206.57
Urogen Pharma Common Stock (URGN) 0.3 $19M 738k 26.12
Vulcan Material Common Stock (VMC) 0.3 $19M 166k 115.85
Spdr Portfolio Etp (SPIB) 0.3 $19M 522k 36.53
Ishares U.s Etp (ITA) 0.3 $19M 112k 164.72
Goldman Sachs Common Stock (GS) 0.3 $18M 90k 197.62
Vanguard S&p 50 Etp (VOO) 0.3 $17M 61k 283.57
Shopify Inc Cl A Common Stock (SHOP) 0.3 $16M 17k 949.19
Starbucks Corp Common Stock (SBUX) 0.3 $16M 215k 73.59
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $15M 11k 1417.00
Liveperson Common Stock (LPSN) 0.2 $15M 364k 41.43
Centene Common Stock (CNC) 0.2 $15M 230k 63.55
Morgan Stanley Common Stock (MS) 0.2 $14M 298k 48.30
Levi Strauss Common Stock (LEVI) 0.2 $14M 1.1M 13.40
Fedex Corp Common Stock (FDX) 0.2 $14M 100k 140.87
Nasdaq Common Stock (NDAQ) 0.2 $14M 118k 119.47
Intel Corp Common Stock (INTC) 0.2 $14M 232k 59.83
Ishares Dj Us M Etp (IHI) 0.2 $14M 51k 264.76
Target Corp Common Stock (TGT) 0.2 $13M 110k 119.93
Autoliv Common Stock (ALV) 0.2 $13M 201k 64.51
Camtek Common Stock (CAMT) 0.2 $13M 1.0M 12.58
General Motors Common Stock (GM) 0.2 $13M 504k 25.30
American Expres Common Stock (AXP) 0.2 $13M 133k 95.20
L3harris Techno Common Stock (LHX) 0.2 $12M 72k 169.67
Caesar Stone Common Stock (CSTE) 0.2 $12M 996k 11.85
Vanguard MSCI Etp (VWO) 0.2 $12M 293k 39.61
Sol Gel Tech Common Stock (SLGL) 0.2 $11M 1.2M 8.95
Activision Blizzard Common Stock 0.2 $11M 141k 75.86
S&p Global Common Stock (SPGI) 0.2 $11M 32k 329.47
Moodys Common Stock (MCO) 0.2 $10M 38k 274.74
Nutrien Common Stock (NTR) 0.2 $10M 311k 32.55
Tufin Software Common Stock 0.2 $9.9M 1.0M 9.55
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.2 $9.3M 180k 51.68
Dollar General Common Stock (DG) 0.1 $8.6M 45k 190.51
Global Pmts Common Stock (GPN) 0.1 $8.5M 50k 169.62
Twilio Inc Cl A Common Stock (TWLO) 0.1 $8.5M 39k 219.42
Spdr Barclays Etp (JNK) 0.1 $8.3M 82k 101.17
Mercadolibre Common Stock (MELI) 0.1 $7.5M 7.6k 985.78
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.1 $7.2M 75k 95.13
Electronic Arts Common Stock (EA) 0.1 $7.1M 54k 131.96
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $7.0M 134k 52.45
Ishares Crncy Etp (HEEM) 0.1 $6.9M 278k 24.91
Ross Stores Common Stock (ROST) 0.1 $6.8M 80k 85.24
Tjx Comp Common Stock (TJX) 0.1 $6.6M 131k 50.56
MediWound Common Stock 0.1 $6.3M 2.1M 2.97
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $6.2M 26k 234.42
Autodesk Common Stock (ADSK) 0.1 $6.1M 26k 239.17
Redhill Biopha Adr 0.1 $6.0M 890k 6.70
Square Inc Cl A Common Stock (SQ) 0.1 $5.9M 57k 104.93
Ituran Common Stock (ITRN) 0.1 $5.9M 368k 16.02
Coupa Software Common Stock 0.1 $5.9M 21k 277.02
Global X Cloud Etp (CLOU) 0.1 $5.8M 272k 21.42
Servicenow Common Stock (NOW) 0.1 $5.8M 14k 404.99
Akamai Technologies Common Stock (AKAM) 0.1 $5.7M 53k 107.09
Adobe Common Stock (ADBE) 0.1 $5.5M 13k 435.35
Salesforce Common Stock (CRM) 0.1 $5.5M 29k 187.32
Workday Inc Cl A Common Stock (WDAY) 0.1 $5.4M 29k 187.36
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $5.4M 93k 57.83
Ringcentral Inc Cl A Common Stock (RNG) 0.1 $5.3M 19k 285.03
Paycom Software Common Stock (PAYC) 0.1 $5.2M 17k 309.71
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.1 $5.2M 69k 74.50
Sap Se Adr (SAP) 0.1 $5.1M 36k 140.00
Financial Spdr Etp (XLF) 0.1 $4.9M 213k 23.14
Audiocodes Common Stock (AUDC) 0.1 $4.9M 154k 31.79
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etp 0.1 $4.9M 224k 21.82
Ishares Tr Usa Quality Fctr Etp (QUAL) 0.1 $4.7M 49k 95.91
Oracle Corp Common Stock (ORCL) 0.1 $4.4M 80k 55.27
Zscaler Common Stock (ZS) 0.1 $4.4M 40k 109.50
Costar Group Common Stock (CSGP) 0.1 $4.3M 6.1k 710.66
Vaneck Vectors Etf Tr Fallen Angel Hg Common Stock (ANGL) 0.1 $4.3M 162k 26.56
Twitter Common Stock 0.1 $3.9M 132k 29.77
Proofpoint Common Stock 0.1 $3.9M 35k 111.12
Kamada Common Stock (KMDA) 0.1 $3.6M 462k 7.76
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.1 $3.5M 51k 69.18
Legg Mason Etf Invt Tr L Vol H Div Etf Etp (LVHD) 0.1 $3.5M 122k 28.78
Zoom Video Communications In Cl A Common Stock (ZM) 0.1 $3.5M 14k 253.52
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $3.3M 100k 33.04
Netease Adr (NTES) 0.1 $3.1M 7.2k 432.58
Td Ameritrade Hldg Corp Common Stock 0.1 $3.1M 85k 36.38
Marketaxess Hldgs Common Stock (MKTX) 0.0 $3.1M 6.1k 500.90
Qualys Common Stock (QLYS) 0.0 $3.1M 29k 104.01
Jd.com Inc Spon Adr Cl A Common Stock (JD) 0.0 $3.0M 51k 59.60
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $3.0M 21k 139.37
First Tr Exch Trd Alphdx Fd Germany Alpha Etp (FGM) 0.0 $2.8M 70k 40.49
Copart Common Stock (CPRT) 0.0 $2.8M 34k 83.28
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.8M 119k 23.49
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $2.8M 66k 41.72
Abiomed Common Stock 0.0 $2.7M 11k 241.57
Pinduoduo Adr (PDD) 0.0 $2.7M 31k 87.48
WFC Common Stock (WFC) 0.0 $2.7M 107k 25.60
First Tr Exchange-traded Fd Dorsy Wr Momnt Etp (DVOL) 0.0 $2.7M 133k 20.43
Dexcom Common Stock (DXCM) 0.0 $2.6M 6.5k 405.40
West Pharmaceutical Svsc Common Stock (WST) 0.0 $2.5M 11k 227.16
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $2.5M 6.1k 406.57
Illumina Common Stock (ILMN) 0.0 $2.5M 6.7k 370.28
Bio-techne Corp Common Stock (TECH) 0.0 $2.4M 9.2k 264.08
Masimo Corp Common Stock (MASI) 0.0 $2.4M 11k 227.96
Spdr S&p Bio Etp (XBI) 0.0 $2.4M 22k 111.95
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.3M 19k 121.20
Vmware Inc Cl A Common Stock 0.0 $2.2M 15k 154.87
Fortinet Common Stock (FTNT) 0.0 $2.2M 16k 137.25
Five9 Common Stock (FIVN) 0.0 $2.2M 20k 110.67
Resmed Common Stock (RMD) 0.0 $2.2M 11k 192.04
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.1M 21k 100.28
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $2.1M 4.7k 451.48
Etsy Common Stock (ETSY) 0.0 $2.1M 20k 106.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $2.1M 5.8k 362.36
Perkinelmer Common Stock (RVTY) 0.0 $2.1M 21k 98.10
Danaher Corporation Common Stock (DHR) 0.0 $2.1M 12k 176.87
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $2.1M 23k 89.29
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $2.1M 52k 40.00
Hologic Common Stock (HOLX) 0.0 $2.1M 36k 56.99
Bill Com Hldgs Common Stock (BILL) 0.0 $2.0M 23k 90.22
Wayfair Inc Cl A Common Stock (W) 0.0 $2.0M 10k 197.60
Abbott Labs Common Stock (ABT) 0.0 $2.0M 22k 91.42
Mettler Toledo International Common Stock (MTD) 0.0 $2.0M 2.5k 805.37
E Trade Financial Corp Common Stock 0.0 $2.0M 40k 49.73
Align Technology Common Stock (ALGN) 0.0 $2.0M 7.3k 274.37
Agilent Technologies Common Stock (A) 0.0 $2.0M 22k 88.38
GDS HLDGS Adr (GDS) 0.0 $1.9M 24k 79.92
Amplify Etf Tr Onlin Retl Etf Etp (IBUY) 0.0 $1.9M 27k 70.28
Teleflex Incorporated Common Stock (TFX) 0.0 $1.9M 5.1k 363.90
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.9M 9.3k 200.26
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.8M 7.7k 239.28
Splunk Common Stock 0.0 $1.8M 9.2k 198.69
Stryker Corporation Common Stock (SYK) 0.0 $1.8M 10k 180.20
Anaplan Common Stock 0.0 $1.8M 39k 45.32
Intuitive Surgical Common Stock (ISRG) 0.0 $1.8M 3.1k 569.68
Baxter Intl Common Stock (BAX) 0.0 $1.8M 21k 86.12
Expedia Group Common Stock (EXPE) 0.0 $1.7M 21k 82.19
Insulet Corp Common Stock (PODD) 0.0 $1.7M 8.9k 194.27
Zynga Inc Cl A Common Stock 0.0 $1.7M 179k 9.54
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.7M 25k 69.12
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $1.7M 12k 145.89
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.7M 19k 86.96
Ishares Tr Usa Momentum Fct Etp (MTUM) 0.0 $1.6M 13k 130.96
Varian Med Sys Common Stock 0.0 $1.6M 13k 122.50
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $1.6M 35k 45.49
Waters Corp Common Stock (WAT) 0.0 $1.6M 8.8k 180.44
Boston Scientific Corp Common Stock (BSX) 0.0 $1.6M 45k 35.12
Bruker Corp Common Stock (BRKR) 0.0 $1.6M 38k 40.67
Everbridge Common Stock (EVBG) 0.0 $1.6M 11k 138.34
Dentsply Sirona Common Stock (XRAY) 0.0 $1.6M 35k 44.05
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $1.5M 31k 49.52
Cooper Cos Common Stock 0.0 $1.5M 5.3k 283.68
Xtrackers Msci Etp (DBEU) 0.0 $1.5M 54k 27.99
Aci Worldwide Common Stock (ACIW) 0.0 $1.5M 56k 26.99
Nortonlifelock Common Stock (GEN) 0.0 $1.5M 74k 19.84
Ishares Tr Barclays 7 10 Yr Etp (IEF) 0.0 $1.5M 12k 121.86
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.4M 12k 119.39
Global X Fds Fintech Etf Etp (FINX) 0.0 $1.4M 43k 33.23
Joyy Inc Ads Repstg Com A Common Stock (YY) 0.0 $1.4M 16k 88.83
Ishares Tr Msci Acwi Etf Etp (ACWI) 0.0 $1.4M 19k 73.72
Sina Corp Ord Common Stock 0.0 $1.4M 39k 35.91
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $1.4M 20k 67.34
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $1.3M 105k 12.52
Blackline Common Stock (BL) 0.0 $1.3M 16k 82.91
Fireeye Common Stock 0.0 $1.3M 107k 12.18
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $1.3M 54k 23.70
Spdr Ser Tr Aerospace Def Etp (XAR) 0.0 $1.3M 15k 87.71
Chegg Common Stock (CHGG) 0.0 $1.2M 18k 67.23
Douyu International Hldngs L Adr 0.0 $1.2M 103k 11.82
21vianet Group Inc Sponsored Ads A Adr (VNET) 0.0 $1.2M 48k 24.79
Tenable Hldgs Common Stock (TENB) 0.0 $1.2M 39k 29.80
Wisdomtree Tr Cloud Computng Etp (WCLD) 0.0 $1.2M 30k 38.96
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $1.2M 20k 57.59
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $1.1M 57k 19.82
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.1M 51k 21.78
Juniper Networks Common Stock (JNPR) 0.0 $1.1M 48k 22.87
Ping Identity Hldg Corp Common Stock 0.0 $1.1M 34k 32.10
Grubhub Common Stock 0.0 $1.1M 15k 70.28
Iqiyi Adr (IQ) 0.0 $1.1M 46k 23.27
Trip Com Group Ltd Ads Common Stock (TCOM) 0.0 $1.1M 41k 26.06
Sailpoint Technlgies Hldgs I Common Stock 0.0 $1.0M 39k 26.48
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $1.0M 7.8k 133.63
Commvault Systems Common Stock (CVLT) 0.0 $1.0M 27k 38.69
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $1.0M 55k 18.83
Sea Adr (SE) 0.0 $1.0M 9.2k 108.76
Box Inc Cl A Common Stock (BOX) 0.0 $991k 48k 20.77
Rapid7 Common Stock (RPD) 0.0 $988k 19k 51.04
Match Group Common Stock 0.0 $982k 9.2k 107.01
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $961k 27k 35.33
Verisign Common Stock (VRSN) 0.0 $961k 4.6k 206.80
Elbit Systems Common Stock (ESLT) 0.0 $959k 7.0k 137.00
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $950k 72k 13.25
Alarm Com Hldgs Common Stock (ALRM) 0.0 $945k 15k 64.83
Science Applications Intl Common Stock (SAIC) 0.0 $938k 12k 77.68
Onespan Common Stock (OSPN) 0.0 $936k 34k 27.93
Blackbaud Common Stock (BLKB) 0.0 $910k 16k 57.11
58 Com Inc Spon Adr Rep A Adr 0.0 $909k 17k 53.73
2u Common Stock (TWOU) 0.0 $856k 23k 37.97
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $855k 11k 76.21
Sps Commerce Common Stock (SPSC) 0.0 $854k 11k 75.08
Medallia Common Stock 0.0 $853k 34k 25.23
Pimco Inv Grade Etp (CORP) 0.0 $833k 7.3k 114.27
Euronet Worldwide Common Stock (EEFT) 0.0 $807k 8.4k 95.83
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $783k 25k 30.78
Vanguard S.t Etp (VGSH) 0.0 $782k 13k 62.21
Baozun Adr (BZUN) 0.0 $775k 20k 38.49
Bitauto Hldgs Adr 0.0 $773k 49k 15.86
51job Adr 0.0 $772k 11k 69.93
Spdr Inter Gov Etp (SPTI) 0.0 $771k 23k 33.23
Cloudflare Inc Cl A Common Stock (NET) 0.0 $756k 21k 35.94
Weibo Corp Adr (WB) 0.0 $713k 21k 33.34
Zix Corp Common Stock 0.0 $699k 101k 6.90
Invesco Exchange Traded Fd T S&p500 Eql Stp Etp (RSPS) 0.0 $691k 5.1k 135.57
Qualcomm Common Stock (QCOM) 0.0 $660k 7.2k 91.15
Mobileiron Common Stock 0.0 $646k 131k 4.93
Sony Corp Adr (SONY) 0.0 $639k 9.3k 68.67
Ishares Curr He Etp (HEWJ) 0.0 $638k 21k 30.72
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $629k 66k 9.50
Netscout Sys Common Stock (NTCT) 0.0 $620k 24k 25.56
Virnetx Hldg Corp Common Stock 0.0 $615k 95k 6.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $608k 11k 56.44
A10 Networks Common Stock (ATEN) 0.0 $599k 88k 6.81
Switch Inc Cl A Common Stock 0.0 $597k 34k 17.81
Momo Common Stock 0.0 $596k 34k 17.49
Uxin Ltd Ads Adr 0.0 $580k 408k 1.42
Secureworks Corp Cl A Common Stock (SCWX) 0.0 $578k 51k 11.42
Pros Holdings Common Stock (PRO) 0.0 $569k 13k 44.39
Infosys Common Stock (INFY) 0.0 $563k 59k 9.61
Ishares Tr Intrm Tr Crp Etf Etp (IGIB) 0.0 $555k 9.2k 60.38
Broadcom Common Stock (AVGO) 0.0 $524k 1.7k 315.47
Ish Bar 1-3 Y Etp (SHY) 0.0 $523k 6.0k 86.68
8X8 Common Stock (EGHT) 0.0 $523k 33k 16.01
Boeing Common Stock (BA) 0.0 $513k 2.8k 185.20
General Dynamics Corp Common Stock (GD) 0.0 $506k 3.4k 149.57
Workiva Inc Com Cl A Common Stock (WK) 0.0 $498k 9.3k 53.52
Parsons Corporation Common Stock (PSN) 0.0 $480k 13k 36.24
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $474k 2.2k 217.03
Nextera Energy Common Stock (NEE) 0.0 $474k 2.0k 240.00
Disney Walt Co Com Disney Common Stock (DIS) 0.0 $470k 4.2k 111.56
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $456k 10k 45.13
Northrop Grumman Corp Common Stock (NOC) 0.0 $443k 1.4k 307.21
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $441k 7.6k 58.20
Solarwinds Corp Common Stock 0.0 $436k 25k 17.67
Verizon Communications Common Stock (VZ) 0.0 $432k 7.8k 55.12
Ark Etf Tr Genomic Rev Etf Etp (ARKG) 0.0 $429k 8.5k 50.51
Itron Common Stock (ITRI) 0.0 $428k 6.5k 66.23
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $418k 2.6k 162.77
Mantech Intl Corp Cl A Common Stock 0.0 $397k 5.8k 68.50
Invesco Fund Hy Etp (PHB) 0.0 $389k 22k 18.10
Micron Technology Common Stock (MU) 0.0 $388k 7.6k 50.73
Sabre Corp Common Stock (SABR) 0.0 $372k 46k 8.07
Farfetch Ltd Ord Sh Cl A Common Stock (FTCHF) 0.0 $369k 21k 17.27
Tabula Rasa Healthcare Common Stock 0.0 $365k 6.7k 54.76
Turtle Beach Corp Common Stock (HEAR) 0.0 $359k 24k 14.85
Bottomline Tech Del Common Stock 0.0 $359k 7.1k 50.76
Invesco Exchange Traded Fd T Dynmc Software Etp (IGPT) 0.0 $350k 3.0k 114.79
Transdigm Group Common Stock (TDG) 0.0 $342k 774.00 441.86
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $339k 15k 23.10
Tripadvisor Common Stock (TRIP) 0.0 $337k 18k 19.00
Talend S A Ads Adr 0.0 $321k 9.3k 34.65
Partner Communi Adr 0.0 $319k 74k 4.31
Cargurus Inc Com Cl A Common Stock (CARG) 0.0 $315k 12k 25.38
Model N Common Stock (MODN) 0.0 $307k 8.8k 34.71
General Electric Common Stock 0.0 $303k 44k 6.83
Sohu Adr (SOHU) 0.0 $297k 33k 8.97
Sciplay Corp Cl A Common Stock 0.0 $295k 19k 15.31
Sapiens Intl Corp N V Common Stock (SPNS) 0.0 $292k 11k 26.45
Huntington Ingalls Inds Common Stock (HII) 0.0 $291k 1.7k 174.67
Teledyne Technologies Common Stock (TDY) 0.0 $289k 929.00 311.09
Leidos Holdings Common Stock (LDOS) 0.0 $288k 3.1k 93.60
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $286k 3.7k 77.74
Yelp Inc Cl A Common Stock (YELP) 0.0 $285k 12k 23.15
Motorola Solutions Common Stock (MSI) 0.0 $283k 2.0k 140.38
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $276k 5.5k 50.64
Ishares Tr Phlx Semicnd Etf Etp (SOXX) 0.0 $275k 1.0k 270.94
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $273k 4.9k 55.62
Ishares Tr Iboxx Inv Cp Etf Etp (LQD) 0.0 $272k 2.0k 134.32
Glu Mobile Common Stock 0.0 $265k 29k 9.19
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $251k 2.1k 118.17
Axon Enterprise Common Stock (AXON) 0.0 $243k 2.5k 98.30
New Oriental Ed & Technology Adr 0.0 $235k 1.8k 130.77
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $235k 6.5k 35.95
Upland Software Common Stock (UPLD) 0.0 $232k 6.7k 34.72
Nokia Corp Adr (NOK) 0.0 $232k 53k 4.35
Etf Ser Solutions Amen Cust Satf Etp 0.0 $231k 6.9k 33.43
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $229k 1.4k 167.15
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $224k 12k 19.26
F5 Networks Common Stock (FFIV) 0.0 $220k 1.6k 139.33
Unisys Corp Common Stock (UIS) 0.0 $218k 20k 10.90
Icici Bank Common Stock (IBN) 0.0 $208k 22k 9.29
International Business Machs Common Stock (IBM) 0.0 $205k 1.7k 120.73
Gilead Sciences Common Stock (GILD) 0.0 $200k 2.6k 76.13
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $195k 3.9k 50.64
Texas Instrs Common Stock (TXN) 0.0 $191k 1.5k 126.91
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $189k 1.9k 102.16
Hdfc Bank Common Stock (HDB) 0.0 $186k 4.1k 45.50
Raytheon Technologies Corp Common Stock (RTX) 0.0 $182k 3.0k 61.59
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $177k 5.7k 31.05
Cameco Corp Common Stock (CCJ) 0.0 $171k 17k 10.15
Ishares Tr Ultr Sh Trm Bd Etp (ICSH) 0.0 $168k 3.3k 50.45
Beigene Adr (BGNE) 0.0 $167k 883.00 189.13
Textron Common Stock (TXT) 0.0 $163k 5.0k 32.93
Bwx Technologies Common Stock (BWXT) 0.0 $160k 2.8k 56.48
Ishares Tr Tips Bd Etf Etp (TIP) 0.0 $158k 1.3k 122.01
Itau Unibanco Hldg S A Spon Adr Rep P Common Stock (ITUB) 0.0 $153k 28k 5.54
Zai Lab Adr (ZLAB) 0.0 $153k 1.9k 82.70
At&t Common Stock (T) 0.0 $151k 5.0k 30.15
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $146k 2.9k 50.69
Energy Select S Etp (XLE) 0.0 $145k 3.8k 37.76
Williams Cos Common Stock (WMB) 0.0 $145k 7.6k 19.08
Franklin Resources Common Stock (BEN) 0.0 $144k 6.9k 20.95
Brookfield Renewable Partner Partnership Unit Common Stock (BEP) 0.0 $144k 3.0k 47.97
Gartner Common Stock (IT) 0.0 $143k 1.2k 121.70
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $142k 3.1k 45.81
Iron Mtn Common Stock (IRM) 0.0 $140k 5.3k 26.19
Flowserve Corp Common Stock (FLS) 0.0 $140k 4.9k 28.55
Flir Sys Common Stock 0.0 $139k 3.4k 40.56
Upwork Common Stock (UPWK) 0.0 $139k 9.6k 14.47
Wipro Ltd Spon Adr 1 Sh Common Stock (WIT) 0.0 $138k 42k 3.31
Chevron Corp Common Stock (CVX) 0.0 $136k 1.5k 89.06
Himax Technologies Adr (HIMX) 0.0 $135k 40k 3.38
Altria Group Common Stock (MO) 0.0 $132k 3.4k 39.33
Exxon Mobil Corp Common Stock (XOM) 0.0 $131k 2.9k 44.77
Hexcel Corp Common Stock (HXL) 0.0 $131k 2.9k 45.38
Spdr Ser Tr Nuveen Blmbrg Sr Etp (SHM) 0.0 $130k 2.6k 50.00
Heico Corp Common Stock (HEI) 0.0 $129k 1.3k 99.54
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $127k 4.0k 31.41
Honeywell Intl Common Stock (HON) 0.0 $126k 870.00 144.83
Cadence Design System Common Stock (CDNS) 0.0 $125k 1.3k 95.42
Peoples United Financial Common Stock 0.0 $124k 11k 11.55
Synopsys Common Stock (SNPS) 0.0 $124k 637.00 194.66
Spirit Aerosystems Hldgs Inc Com Cl A Common Stock (SPR) 0.0 $124k 5.2k 23.89
Curtiss Wright Corp Common Stock (CW) 0.0 $124k 1.4k 89.21
Xerox Holdings Corp Common Stock (XRX) 0.0 $122k 8.0k 15.34
3M Common Stock (MMM) 0.0 $121k 776.00 155.93
Cf Inds Hldgs Common Stock (CF) 0.0 $120k 4.2k 28.24
Silicon Motion Technology Adr (SIMO) 0.0 $119k 2.5k 46.72
Assurant Common Stock (AIZ) 0.0 $117k 1.1k 102.99
Philip Morris Intl Common Stock (PM) 0.0 $117k 1.7k 70.06
Howmet Aerospace Common Stock (HWM) 0.0 $115k 7.3k 15.83
Ishares Msci Ja Etp (EWJ) 0.0 $115k 2.1k 54.76
Dominion Energy Common Stock (D) 0.0 $113k 1.4k 80.83
Ishares Inc Msci World Etf Etp (URTH) 0.0 $112k 1.2k 91.80
Fabrinet Common Stock (FN) 0.0 $111k 1.8k 60.33
China Biologic Prods Hldgs I Common Stock 0.0 $111k 1.1k 102.59
Cnooc Common Stock 0.0 $111k 990.00 112.12
General Mls Common Stock (GIS) 0.0 $111k 1.8k 61.50
Vaneck Vectors Etf Tr Morningstar Wide Etp (MOAT) 0.0 $110k 2.1k 52.38
Aerojet Rocketdyne Hldgs Common Stock 0.0 $109k 2.8k 39.62
Progressive Corp Ohio Common Stock (PGR) 0.0 $108k 1.3k 80.48
China Life Ins Co Ltd Spon Adr Rep H Common Stock 0.0 $106k 11k 10.02
Dr Reddys Labs Common Stock (RDY) 0.0 $106k 2.0k 53.00
Cintas Corp Common Stock (CTAS) 0.0 $105k 395.00 265.82
Everest Re Group Common Stock (EG) 0.0 $105k 507.00 207.10
Ceva Common Stock (CEVA) 0.0 $104k 2.8k 37.28
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $104k 779.00 133.50
Essex Ppty Tr Common Stock (ESS) 0.0 $103k 450.00 228.89
Consolidated Edison Common Stock (ED) 0.0 $103k 1.4k 71.68
China Pete & Chem Corp Spon Adr H Common Stock 0.0 $102k 2.4k 42.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etp (SPLV) 0.0 $101k 2.0k 49.75
Advanced Micro Devices Common Stock (AMD) 0.0 $101k 1.9k 52.66
Tata Mtrs Common Stock 0.0 $100k 15k 6.55
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $99k 4.9k 20.27
Xilinx Common Stock 0.0 $97k 989.00 98.08
Intl Paper Common Stock (IP) 0.0 $94k 2.7k 35.34
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $94k 24k 3.86
Petroleo Brasileiro Sa Petro Common Stock (PBR) 0.0 $92k 11k 8.23
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $92k 1.9k 47.42
Ventas Common Stock (VTR) 0.0 $91k 2.5k 36.80
Kimco Rlty Corp Reit (KIM) 0.0 $90k 7.0k 12.78
Duke Energy Corp Common Stock (DUK) 0.0 $90k 1.1k 79.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $90k 4.9k 18.33
Petrochina Common Stock 0.0 $89k 2.7k 33.43
Henry Schein Common Stock (HSIC) 0.0 $89k 1.5k 58.51
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $88k 3.9k 22.51
Smucker J M Common Stock (SJM) 0.0 $87k 818.00 106.36
Cvs Health Corp Common Stock (CVS) 0.0 $87k 1.4k 64.44
Ppl Corp Common Stock (PPL) 0.0 $86k 3.3k 25.78
Centurylink Common Stock 0.0 $85k 8.5k 10.02
Healthpeak Properties Common Stock (DOC) 0.0 $85k 3.1k 27.64
Public Storage Common Stock (PSA) 0.0 $85k 443.00 191.87
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $84k 5.5k 15.23
Kellogg Common Stock (K) 0.0 $83k 1.2k 66.45
Pioneer Nat Res Common Stock (PXD) 0.0 $81k 828.00 97.83
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $81k 1.3k 63.88
Pfizer Common Stock (PFE) 0.0 $80k 2.4k 32.71
Principal Financial Group In Common Stock (PFG) 0.0 $80k 1.9k 41.41
Cheetah Mobile Adr 0.0 $79k 47k 1.68
Centerpoint Energy Common Stock (CNP) 0.0 $79k 4.2k 18.71
Interpublic Group Cos Common Stock (IPG) 0.0 $79k 4.6k 17.15
Enphase Energy Common Stock (ENPH) 0.0 $78k 1.6k 47.76
Graniteshares Etf Tr Xout Us Lrg Cp Etp (DRUP) 0.0 $76k 2.6k 29.17
Southern Common Stock (SO) 0.0 $76k 1.5k 51.56
Tal Education Group Adr (TAL) 0.0 $76k 1.1k 68.53
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $76k 2.0k 38.48
Cosan Ltd Shs A Common Stock 0.0 $76k 5.1k 15.05
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $75k 2.5k 29.70
Invesco Exchange Traded Fd T Wilderhil Clan Etp (PBW) 0.0 $75k 1.8k 40.76
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $75k 655.00 114.50
Dollar Tree Common Stock (DLTR) 0.0 $75k 812.00 92.36
Prudential Finl Common Stock (PRU) 0.0 $74k 1.2k 61.21
Aerovironment Common Stock (AVAV) 0.0 $74k 931.00 79.48
Silicon Laboratories Common Stock (SLAB) 0.0 $74k 734.00 100.82
Idacorp Common Stock (IDA) 0.0 $73k 840.00 86.90
Discovery Inc Com Ser C Common Stock 0.0 $73k 3.8k 19.38
Xperi Holding Corp Common Stock 0.0 $72k 4.9k 14.85
Groupon Common Stock (GRPN) 0.0 $72k 4.0k 18.05
Discovery Inc Com Ser A Common Stock 0.0 $72k 3.4k 21.01
Host Hotels & Resorts Common Stock (HST) 0.0 $72k 6.7k 10.76
Cboe Global Markets Common Stock (CBOE) 0.0 $71k 756.00 93.92
Simon Ppty Group Common Stock (SPG) 0.0 $70k 1.0k 68.63
Cubic Corp Common Stock 0.0 $70k 1.5k 48.24
Analog Devices Common Stock (ADI) 0.0 $69k 559.00 123.43
Invesco Exchange Traded Fd T Cleantech Etf Common Stock (ERTH) 0.0 $69k 1.4k 49.29
Block H & R Common Stock (HRB) 0.0 $69k 4.9k 14.21
Direxion Shs Etf Tr Dly S&p500 Br 3x Etp 0.0 $68k 120.00 566.67
Welltower Common Stock (WELL) 0.0 $67k 1.3k 51.66
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $67k 909.00 73.71
Maxim Integrated Prods Common Stock 0.0 $67k 1.1k 60.63
Microchip Technology Common Stock (MCHP) 0.0 $67k 634.00 105.68
Huntington Bancshares Common Stock (HBAN) 0.0 $67k 7.4k 9.02
Goodyear Tire & Rubr Common Stock (GT) 0.0 $67k 7.5k 8.95
Magna Intl Common Stock (MGA) 0.0 $66k 1.5k 44.50
Terraform Pwr Inc Com Cl A Common Stock 0.0 $65k 3.5k 18.53
Kratos Defense & Sec Solutio Common Stock (KTOS) 0.0 $65k 4.1k 15.72
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $65k 1.5k 43.33
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $64k 6.9k 9.25
Moog Inc Cl A Common Stock (MOG.A) 0.0 $63k 1.2k 52.63
Docusign Common Stock (DOCU) 0.0 $63k 368.00 171.20
First Solar Common Stock (FSLR) 0.0 $63k 1.3k 49.49
Lear Corp Common Stock (LEA) 0.0 $63k 580.00 108.62
Ark Etf Tr Next Gnrtn Inter Etp (ARKW) 0.0 $63k 748.00 84.22
Vale S A Common Stock (VALE) 0.0 $62k 6.0k 10.33
Garrett Motion Common Stock (GTX) 0.0 $61k 11k 5.57
Edison Intl Common Stock (EIX) 0.0 $61k 1.1k 53.93
Lyft Inc Cl A Common Stock (LYFT) 0.0 $61k 1.9k 32.88
Visteon Corp Common Stock (VC) 0.0 $61k 887.00 68.77
Veoneer Common Stock 0.0 $61k 5.7k 10.64
Omnicom Group Common Stock (OMC) 0.0 $60k 1.1k 54.84
Vornado Rlty Tr Sh Ben Int Common Stock (VNO) 0.0 $60k 1.6k 38.39
Amerisourcebergen Corp Common Stock (COR) 0.0 $60k 591.00 101.52
Trimtabs Etf Tr All Cap Us Free Etp (TTAC) 0.0 $60k 1.6k 37.74
Cemex Sab De Cv Common Stock (CX) 0.0 $60k 21k 2.88
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $59k 1.7k 34.36
Carrier Global Corporation Common Stock (CARR) 0.0 $59k 2.7k 22.21
Lowes Cos Common Stock (LOW) 0.0 $59k 440.00 134.09
Wisdomtree Euro Etp (HEDJ) 0.0 $59k 967.00 61.01
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $59k 3.6k 16.26
Comerica Common Stock (CMA) 0.0 $58k 1.5k 37.93
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $56k 655.00 85.50
Brf Sa Common Stock (BRFS) 0.0 $56k 14k 3.97
Oneok Common Stock (OKE) 0.0 $55k 1.7k 33.29
Emerson Elec Common Stock (EMR) 0.0 $55k 884.00 62.22
Stanley Black & Decker Common Stock (SWK) 0.0 $55k 395.00 139.24
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $55k 331.00 166.16
Avis Budget Group Common Stock (CAR) 0.0 $54k 2.3k 22.99
Telefonica Brasil Sa Adr 0.0 $54k 6.1k 8.90
Kraft Heinz Common Stock (KHC) 0.0 $54k 1.7k 31.63
Albemarle Corp Common Stock (ALB) 0.0 $53k 688.00 77.03
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $53k 900.00 58.89
Ambev Sa Common Stock (ABEV) 0.0 $53k 20k 2.65
Metlife Common Stock (MET) 0.0 $52k 1.4k 36.85
Roper Technologies Common Stock (ROP) 0.0 $52k 133.00 390.98
Price T Rowe Group Common Stock (TROW) 0.0 $52k 422.00 123.22
Tim Participacoes S A Common Stock 0.0 $51k 4.0k 12.91
Leggett & Platt Common Stock (LEG) 0.0 $51k 1.4k 35.20
Federal Realty Invt Tr Sh Ben Int Reit 0.0 $51k 595.00 85.71
Grainger W W Common Stock (GWW) 0.0 $51k 162.00 314.81
Rambus Inc Del Common Stock (RMBS) 0.0 $50k 3.3k 15.35
Realty Income Corp Reit (O) 0.0 $50k 846.00 59.10
Smith A O Corp Common Stock (AOS) 0.0 $50k 1.1k 47.48
Otis Worldwide Corp Common Stock (OTIS) 0.0 $50k 880.00 56.82
Genuine Parts Common Stock (GPC) 0.0 $50k 572.00 87.41
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $50k 276.00 181.16
Abbvie Common Stock (ABBV) 0.0 $50k 509.00 98.23
Ppg Inds Common Stock (PPG) 0.0 $49k 461.00 106.29
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.0 $49k 196.00 250.00
Nextera Energy Partners Lp Com Unit Part In Common Stock (NEP) 0.0 $48k 936.00 51.28
Esco Technologies Common Stock (ESE) 0.0 $48k 562.00 85.41
Huazhu Group Adr (HTHT) 0.0 $48k 1.4k 35.14
Sherwin Williams Common Stock (SHW) 0.0 $48k 83.00 578.31
Johnson & Johnson Common Stock (JNJ) 0.0 $48k 343.00 139.94
Clorox Co Del Common Stock (CLX) 0.0 $48k 220.00 218.18
Air Prods & Chems Common Stock (APD) 0.0 $48k 197.00 243.65
Ecolab Common Stock (ECL) 0.0 $48k 239.00 200.84
Msci Common Stock (MSCI) 0.0 $48k 144.00 333.33
Illinois Tool Wks Common Stock (ITW) 0.0 $47k 270.00 174.07
Archer Daniels Midland Common Stock (ADM) 0.0 $47k 1.2k 40.21
V F Corp Common Stock (VFC) 0.0 $47k 769.00 61.12
Dover Corp Common Stock (DOV) 0.0 $46k 475.00 96.84
Sysco Corp Common Stock (SYY) 0.0 $46k 840.00 54.76
Automatic Data Processing In Common Stock (ADP) 0.0 $46k 307.00 149.84
Allstate Corp Common Stock (ALL) 0.0 $46k 472.00 97.46
Nucor Corp Common Stock (NUE) 0.0 $46k 1.1k 41.52
Maxar Technologies Common Stock 0.0 $45k 2.5k 17.79
Expeditors Intl Wash Common Stock (EXPD) 0.0 $45k 595.00 75.63
Cardinal Health Common Stock (CAH) 0.0 $44k 846.00 52.01
Mercury Sys Common Stock (MRCY) 0.0 $44k 556.00 79.14
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $44k 691.00 63.68
Hormel Foods Corp Common Stock (HRL) 0.0 $43k 885.00 48.59
Aflac Common Stock (AFL) 0.0 $43k 1.2k 36.04
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $43k 849.00 50.65
Colgate Palmolive Common Stock (CL) 0.0 $43k 586.00 73.38
Ihs Markit Common Stock 0.0 $42k 555.00 75.68
Kimberly Clark Corp Common Stock (KMB) 0.0 $42k 298.00 140.94
Pepsico Common Stock (PEP) 0.0 $42k 321.00 130.84
Procter And Gamble Common Stock (PG) 0.0 $42k 349.00 120.34
Atmos Energy Corp Common Stock (ATO) 0.0 $41k 412.00 99.51
Coca Cola Common Stock (KO) 0.0 $41k 927.00 44.23
Walgreens Boots Alliance Common Stock (WBA) 0.0 $41k 960.00 42.71
Spdr Gold Tr Gold Etp (GLD) 0.0 $40k 240.00 166.67
Humana Common Stock (HUM) 0.0 $40k 102.00 392.16
Avista Corp Common Stock (AVA) 0.0 $40k 1.1k 36.40
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat Etp (XRLV) 0.0 $40k 1.1k 36.04
Materials Selec Etp (XLB) 0.0 $39k 700.00 55.71
Sunrun Common Stock (RUN) 0.0 $37k 1.9k 19.86
Cigna Corp Common Stock (CI) 0.0 $36k 192.00 187.50
Embraer Adr (ERJ) 0.0 $36k 6.0k 5.97
Cincinnati Finl Corp Common Stock (CINF) 0.0 $34k 533.00 63.79
Mitek Sys Common Stock (MITK) 0.0 $34k 3.5k 9.69
Tesla Common Stock (TSLA) 0.0 $33k 31.00 1064.52
Credicorp Common Stock (BAP) 0.0 $33k 247.00 133.60
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $32k 1.9k 16.58
Aar Corp Common Stock (AIR) 0.0 $31k 1.5k 20.42
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $30k 97.00 309.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Common Stock (KOF) 0.0 $29k 650.00 44.62
Triumph Group Common Stock (TGI) 0.0 $28k 3.1k 9.14
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $28k 400.00 70.00
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $28k 235.00 119.15
Lantheus Holdin Common Stock (LNTH) 0.0 $27k 1.9k 14.19
Nio Inc Spon Ads Adr (NIO) 0.0 $26k 3.4k 7.76
China Mobile Common Stock 0.0 $26k 787.00 33.04
Kaman Corp Common Stock (KAMN) 0.0 $25k 609.00 41.05
Wideopenwest In Common Stock (WOW) 0.0 $24k 4.6k 5.27
Ishares Inc Msci Pac Jp Etf Etp (EPP) 0.0 $23k 580.00 39.66
Orbcomm Common Stock 0.0 $22k 5.8k 3.77
On Semiconductor Corp Common Stock (ON) 0.0 $22k 1.1k 20.24
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $22k 761.00 28.91
Fleetcor Technologies Common Stock 0.0 $21k 84.00 250.00
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $21k 1.0k 21.00
Ellomay Capital Common Stock (ELLO) 0.0 $21k 1.0k 21.00
Trimble Common Stock (TRMB) 0.0 $20k 465.00 43.01
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $20k 195.00 102.56
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $20k 156.00 128.21
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $19k 384.00 49.48
Calamp Corp Common Stock 0.0 $19k 2.4k 7.94
Ford Mtr Co Del Common Stock (F) 0.0 $19k 3.0k 6.24
Sirius Xm Holdings Common Stock (SIRI) 0.0 $18k 3.1k 5.80
China Telecom Corp Ltd Spon Adr H Common Stock 0.0 $18k 640.00 28.12
Methode Electrs Common Stock (MEI) 0.0 $18k 567.00 31.75
Gentherm Common Stock (THRM) 0.0 $18k 462.00 38.96
Cts Corp Common Stock (CTS) 0.0 $18k 895.00 20.11
China Unicom Hong Kong Common Stock 0.0 $18k 3.3k 5.45
Ishares Tr Cur Hed Msci Ger Etp (HEWG) 0.0 $17k 615.00 27.64
Ambarella Common Stock (AMBA) 0.0 $17k 379.00 44.85
Uber Technologies Common Stock (UBER) 0.0 $17k 549.00 30.97
Ishares Tr Msci Lw Crb Tg Etp (CRBN) 0.0 $17k 140.00 121.43
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $17k 223.00 76.23
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $16k 575.00 27.83
First Trust Portfolios Etp (QTEC) 0.0 $16k 150.00 106.67
Ing Groep Adr (ING) 0.0 $15k 2.2k 6.73
Ducommun Inc Del Common Stock (DCO) 0.0 $15k 424.00 35.38
Canadian Solar Common Stock (CSIQ) 0.0 $15k 764.00 19.63
Etf Managers Tr Prime Mobile Pay Etp 0.0 $13k 270.00 48.15
Conagra Brands Common Stock (CAG) 0.0 $13k 12k 1.08
Jinkosolar Hldg Adr (JKS) 0.0 $12k 698.00 17.19
Vectrus Common Stock (VVX) 0.0 $11k 220.00 50.00
Spdr Ser Tr Hlth Cr Equip Etp (XHE) 0.0 $11k 118.00 93.22
Ishares Tr 0-5yr Invt Gr Cp Etp (SLQD) 0.0 $11k 205.00 53.66
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $11k 330.00 33.33
Vaneck Vectors Etf Tr Short High Yield Etp (SHYD) 0.0 $10k 415.00 24.10
Novartis Adr (NVS) 0.0 $10k 110.00 90.91
National Presto Inds Common Stock (NPK) 0.0 $10k 110.00 90.91
Intuit Common Stock (INTU) 0.0 $10k 33.00 303.03
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $8.0k 90.00 88.89
Fuel Tech Common Stock (FTEK) 0.0 $8.0k 250.00 32.00
Sunpower Corp Common Stock (SPWR) 0.0 $8.0k 1.1k 7.60
Pacer Fds Tr Bnchmrk Indstr Etp (INDS) 0.0 $7.0k 210.00 33.33
Abb Adr (ABBNY) 0.0 $6.0k 279.00 21.51
Cognizant Technology Solutio Cl A Common Stock (CTSH) 0.0 $6.0k 105.00 57.14
Genpact Common Stock (G) 0.0 $6.0k 161.00 37.27
Ishares Tr Cur Hd Eurzn Etf Etp (HEZU) 0.0 $6.0k 200.00 30.00
Rockwell Automation Common Stock (ROK) 0.0 $6.0k 27.00 222.22
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG) 0.0 $6.0k 130.00 46.15
Fidelity Covington Tr Divid Etf Risi Etp (FDRR) 0.0 $6.0k 180.00 33.33
Astronics Corp Common Stock (ATRO) 0.0 $6.0k 533.00 11.26
Bank New York Mellon Corp Common Stock (BK) 0.0 $5.0k 133.00 37.59
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $5.0k 27.00 185.19
Cme Group Common Stock (CME) 0.0 $5.0k 32.00 156.25
Virtusa Corp Common Stock 0.0 $5.0k 150.00 33.33
Credit Suisse Group Adr 0.0 $5.0k 504.00 9.92
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $4.0k 411.00 9.73
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $4.0k 1.3k 3.19
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $4.0k 150.00 26.67
Wisdomtree Tr Germany Hedeq Etp 0.0 $4.0k 150.00 26.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $4.0k 130.00 30.77
Banco Santander Adr (SAN) 0.0 $4.0k 1.7k 2.38
Ansys Common Stock (ANSS) 0.0 $3.0k 11.00 272.73
Verisk Analytics Common Stock (VRSK) 0.0 $2.0k 13.00 153.85
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 5.00 400.00
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.0 $2.0k 55.00 36.36
Oceaneering Intl Common Stock (OII) 0.0 $1.0k 121.00 8.26
3-d Sys Corp Del Common Stock (DDD) 0.0 $1.0k 106.00 9.43
Clovis Oncology Common Stock 0.0 $1.0k 208.00 4.81
Evertec Common Stock (EVTC) 0.0 $1.0k 34.00 29.41
Stmicroelectronics N V Ny Registry Common Stock (STM) 0.0 $1.0k 23.00 43.48
Cognex Corp Common Stock (CGNX) 0.0 $1.0k 23.00 43.48
Onto Innovation Common Stock (ONTO) 0.0 $1.0k 18.00 55.56
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $1.0k 15.00 66.67
Fiserv Common Stock (FI) 0.0 $1.0k 15.00 66.67
PTC Common Stock (PTC) 0.0 $1.0k 15.00 66.67
Black Knight Common Stock 0.0 $1.0k 15.00 66.67
Brooks Automation Common Stock (AZTA) 0.0 $1.0k 14.00 71.43
Faro Technologies Common Stock (FARO) 0.0 $1.0k 14.00 71.43
Evo Pmts Inc Cl A Common Stock 0.0 $1.0k 38.00 26.32
Q2 HLDGS Common Stock (QTWO) 0.0 $1.0k 6.00 166.67
Broadridge Finl Solutions In Common Stock (BR) 0.0 $1.0k 11.00 90.91
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $1.0k 16.00 62.50
Kla Corp Common Stock (KLAC) 0.0 $1.0k 5.00 200.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $1.0k 8.00 125.00
Teradyne Common Stock (TER) 0.0 $1.0k 8.00 125.00
Aspen Technology Common Stock 0.0 $1.0k 10.00 100.00
Green Dot Corp Cl A Common Stock (GDOT) 0.0 $1.0k 20.00 50.00
Guidewire Software Common Stock (GWRE) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Rl Est Sel Sec Etp (XLRE) 0.0 $1.0k 32.00 31.25
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $1.0k 20.00 50.00
Avalara Common Stock 0.0 $1.0k 8.00 125.00
Manhattan Assocs Common Stock (MANH) 0.0 $999.999900 9.00 111.11
Wex Common Stock (WEX) 0.0 $999.999700 7.00 142.86
Globus Med Inc Cl A Common Stock (GMED) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $999.999500 17.00 58.82
Mts Sys Corp Common Stock 0.0 $999.999400 43.00 23.26
Western Un Common Stock (WU) 0.0 $999.999000 42.00 23.81
Ultra Clean Hldgs Common Stock (UCTT) 0.0 $999.999000 27.00 37.04
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $999.999000 22.00 45.45
Stoneco Ltd Com Cl A Common Stock (STNE) 0.0 $999.999000 30.00 33.33
Hollysys Automation Tchngy L Common Stock (HOLI) 0.0 $999.997400 61.00 16.39
Helix Energy Solutions Grp I Common Stock (HLX) 0.0 $999.991700 197.00 5.08
Discover Finl Svcs Common Stock (DFS) 0.0 $0 6.00 0.00
Diebold Nxdf Common Stock 0.0 $0 66.00 0.00
Capital One Finl Corp Common Stock (COF) 0.0 $0 6.00 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 16.00 0.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $0 10.00 0.00
Cass Information Sys Common Stock (CASS) 0.0 $0 11.00 0.00
Ebix Common Stock (EBIXQ) 0.0 $0 14.00 0.00
Envestnet Common Stock (ENV) 0.0 $0 7.00 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 13.00 0.00
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $0 5.00 0.00
Lendingclub Corp Common Stock (LC) 0.0 $0 37.00 0.00