Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $4.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 18,867,095 | $890M | 20.1% | $49.55 | — | ETP | 46434G103 |
| VCSH | VANGUARD S.T CORP BOND | 3,292,693 | $257M | 5.8% | $78.95 | — | ETP | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,290,009 | $221M | 5.0% | $23.81 | — | ETP | 81369Y605 |
| VGT | Vanguard info tech ETF | 972,372 | $162M | 3.7% | $151.35 | — | ETP | 92204A702 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 938,687 | $156M | 3.5% | $198.71 | — | ETP | 464287507 |
| NICE | NICE | 1,215,754 | $132M | 3.0% | $59.00 | — | ADR | 653656108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,600,479 | $103M | 2.3% | $67.55 | — | ETP | 81369Y704 |
| AMZN | AMAZON.COM INC | 57,326 | $86.1M | 1.9% | $61.15 | +36.0% | Common Stock | 023135106 |
| KRE | SPDR KBW REGIONAL BANKING ET | 1,802,186 | $84.32M | 1.9% | $54.91 | — | ETP | 78464A698 |
| XLY | CONSUMER DISCRETIONARY SELT | 841,313 | $83.3M | 1.9% | $94.51 | — | ETP | 81369Y407 |
| META | FACEBOOK INC-A | 577,890 | $75.76M | 1.7% | $131.19 | +9.7% | Common Stock | 30303M102 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 2,694,790 | $63.03M | 1.4% | $23.45 | — | ETP | 46434G509 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 310,731 | $62.09M | 1.4% | $190.17 | — | ETP | 464288810 |
| GOOG | ALPHABET INC-CL C | 58,497 | $60.58M | 1.4% | $41.91 | +26.8% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 591,163 | $60.04M | 1.4% | $73.28 | +36.5% | Common Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR | 678,850 | $58.73M | 1.3% | $70.69 | — | ETP | 81369Y209 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,395,666 | $57.61M | 1.3% | $46.63 | — | ETP | 81369Y852 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 332,449 | $57.47M | 1.3% | $178.19 | — | ETP | 464288760 |
| SMH | MARKET VECTORS SEMICONDUCTOR | 641,699 | $56.01M | 1.3% | $97.68 | — | ETP | 92189F676 |
| ORA | ORMAT TECHNOLOGIES INC | 1,061,102 | $55.5M | 1.3% | $34.35 | +46.5% | Common Stock | 686688102 |
| JPM | JPMORGAN CHASE | 512,990 | $50.08M | 1.1% | $78.84 | +11.0% | Common Stock | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,017,735 | $46.53M | 1.1% | $35.23 | — | ADR | 881624209 |
| — | MYLAN | 1,451,365 | $39.77M | 0.9% | $33.06 | — | Common Stock | N59465109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 1,007,017 | $37.76M | 0.9% | $48.19 | — | ETP | 500767306 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,137,466 | $37.58M | 0.8% | $33.61 | — | ETP | 78464A375 |
| BAC | BANK OF AMERICA CORP | 1,439,633 | $35.47M | 0.8% | $17.89 | +27.4% | Common Stock | 060505104 |
| IGV | ISHARES S&P NA TECH-SOFT IF | 199,453 | $34.61M | 0.8% | $162.86 | — | ETP | 464287515 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 321,636 | $31.02M | 0.7% | $163.15 | — | ETP | 464287556 |
| PRGO | PERRIGO CO | 784,518 | $30.4M | 0.7% | $81.06 | -21.7% | Common Stock | G97822103 |
| SPY | SPDR S&P 500 ETF TRUST | 116,759 | $29.19M | 0.7% | $238.20 | — | ETP | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 274,659 | $28.19M | 0.6% | $82.10 | +33.7% | Common Stock | M22465104 |
| PLD | PROLOGIS INC | 470,622 | $27.64M | 0.6% | $46.23 | +14.9% | REIT | 74340W103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,052,358 | $27.2M | 0.6% | $27.68 | — | ETP | 808524730 |
| PYPL | PAYPAL HOLDINGS INC | 322,533 | $27.12M | 0.6% | $77.63 | +7.0% | Common Stock | 70450Y103 |
| NFLX | NETFLIX INC | 99,954 | $26.75M | 0.6% | $30.37 | -1.5% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO | 572,518 | $26.38M | 0.6% | $41.62 | +1.0% | Common Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 14,102 | $24.29M | 0.5% | $1952.07 | -7.6% | Common Stock | 09857L108 |
| V | VISA | 175,202 | $23.12M | 0.5% | $80.10 | +64.1% | Common Stock | 92826C839 |
| DOX | AMDOCS LTD | 391,049 | $23M | 0.5% | $48.61 | +11.2% | Common Stock | G02602103 |
| SPG | SIMON PROPERTY GROUP | 133,337 | $22.4M | 0.5% | $111.37 | +8.6% | REIT | 828806109 |
| — | MELLANOX TECHNOLOGIES LTD | 238,950 | $22.07M | 0.5% | $65.73 | — | Common Stock | M51363113 |
| AAPL | APPLE INC | 138,936 | $21.92M | 0.5% | $38.23 | +20.3% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS | 455,153 | $19.7M | 0.4% | $30.08 | +22.7% | Common Stock | 17275R102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 853,322 | $19.44M | 0.4% | $13.44 | +76.1% | Common Stock | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 115,648 | $19.32M | 0.4% | $177.04 | -3.5% | Common Stock | 38141G104 |
| C | CITIGROUP INC | 370,147 | $19.27M | 0.4% | $41.86 | +17.9% | Common Stock | 172967424 |
| PFE | PFIZER INC | 439,798 | $19.2M | 0.4% | $20.02 | +50.0% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC-CL A | 18,229 | $19.05M | 0.4% | $51.86 | +3.4% | Common Stock | 02079K305 |
| VWO | Vanguard MSCI emerging markets | 493,798 | $18.81M | 0.4% | $39.92 | — | ETP | 922042858 |
| MA | MASTERCARD INC-CLASS A | 99,358 | $18.74M | 0.4% | $104.41 | +82.9% | Common Stock | 57636Q104 |
| IYT | ISHARES DJ US TRANSPORT AVG | 107,619 | $17.76M | 0.4% | $164.79 | — | ETP | 464287192 |
| — | APTIV PLC | 287,169 | $17.68M | 0.4% | $84.55 | — | Common Stock | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 501,768 | $17.61M | 0.4% | $26.55 | +44.2% | Common Stock | 83417M104 |
| XBI | SPDR S&P BIOTECH ETF | 233,040 | $16.72M | 0.4% | $90.89 | — | ETP | 78464A870 |
| VRNS | VARONIS SYSTEMS | 292,735 | $15.49M | 0.4% | $20.19 | -2.2% | Common Stock | 922280102 |
| WIX | WIX.COM LTD | 170,567 | $15.41M | 0.3% | $75.74 | +24.7% | Common Stock | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 111,772 | $15.32M | 0.3% | $166.42 | — | ADR | 01609W102 |
| PANW | PALO ALTO NETWORKS | 72,897 | $13.73M | 0.3% | $31.13 | +0.1% | Common Stock | 697435105 |
| KRNT | KORNIT DIGITAL LTD | 728,760 | $13.64M | 0.3% | $13.31 | +47.1% | Common Stock | M6372Q113 |
| EXPE | EXPEDIA INC | 117,994 | $13.29M | 0.3% | $117.18 | -0.4% | Common Stock | 30212P303 |
| NTR | NUTRIEN LTD | 274,971 | $13.04M | 0.3% | $39.82 | +2.7% | Common Stock | 67077M108 |
| BDX | BECTON DICKINSON AND CO | 57,225 | $12.89M | 0.3% | $195.61 | +6.4% | Common Stock | 075887109 |
| NKE | NIKE INC CL B | 168,278 | $12.5M | 0.3% | $57.18 | +19.2% | Common Stock | 654106103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,015,423 | $12.23M | 0.3% | $5.00 | +30.8% | Common Stock | M0854Q105 |
| ITRN | ITURAN LOCATION AND CONTROL | 368,093 | $11.89M | 0.3% | $21.33 | +57.9% | Common Stock | M6158M104 |
| TRIP | TRIPADVISOR INC | 216,092 | $11.66M | 0.3% | $42.07 | +17.0% | Common Stock | 896945201 |
| XLE | ENERGY SELECT SECTOR SPDR | 202,817 | $11.63M | 0.3% | $65.77 | — | ETP | 81369Y506 |
| — | SAPIENS INTERNATIONAL CORP | 1,031,903 | $11.38M | 0.3% | $13.21 | — | Common Stock | G7T16G103 |
| — | SPDR BARCLAYS CAPITAL HIGH | 336,959 | $11.32M | 0.3% | $35.83 | — | ETP | 78464A417 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 146,722 | $11.05M | 0.2% | $68.31 | +2.3% | Common Stock | 45866F104 |
| USB | US BANCORP | 233,596 | $10.76M | 0.2% | $37.77 | +1.3% | Common Stock | 902973304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 708,080 | $10.44M | 0.2% | $19.35 | -13.9% | Common Stock | M87915274 |
| XLP | CONSUMER STAPLES SPDR | 200,340 | $10.17M | 0.2% | $52.82 | — | ETP | 81369Y308 |
| XHB | SPDR S AND P HOMEBUILDERS ETF | 286,497 | $9.317M | 0.2% | $35.96 | — | ETP | 78464A888 |
| VOO | VANGUARD S&P 500 ETF | 40,198 | $9.238M | 0.2% | $191.09 | — | ETP | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 78,939 | $9.174M | 0.2% | $90.57 | +3.0% | REIT | 015271109 |
| LNG | CHENIERE ENERGY | 152,422 | $9.022M | 0.2% | $64.45 | -4.5% | Common Stock | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 78,127 | $8.867M | 0.2% | $86.80 | -0.2% | REIT | 101121101 |
| — | MediWound Ltd | 2,126,058 | $8.632M | 0.2% | $7.48 | — | Common Stock | M68830104 |
| — | SL GREEN REALTY CORP | 106,567 | $8.518M | 0.2% | $94.60 | — | REIT | 78440X101 |
| — | BLACKROCK | 21,252 | $8.348M | 0.2% | $367.59 | — | Common Stock | 09247X101 |
| — | WORLDPAY INC-CLASS A | 105,350 | $8.052M | 0.2% | $86.08 | — | Common Stock | 981558109 |
| MRK | MERCK & CO. INC | 102,662 | $7.901M | 0.2% | $40.27 | +40.3% | Common Stock | 58933Y105 |
| EBAY | EBAY INC | 268,802 | $7.545M | 0.2% | $33.92 | -22.8% | Common Stock | 278642103 |
| — | TD AMERITRADE HLDGS CO | 149,115 | $7.301M | 0.2% | $53.88 | — | Common Stock | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 156,564 | $7.291M | 0.2% | $73.63 | — | Common Stock | 00507V109 |
| — | CYBERARK SOFTWARE | 95,000 | $7.043M | 0.2% | $69.98 | — | Common Stock | M2682V108 |
| ITB | ISHARES DJ CONSRU | 233,345 | $7.01M | 0.2% | $29.47 | — | ETP | 464288752 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 206,633 | $6.964M | 0.2% | $35.30 | — | ETP | 26924G201 |
| DBEM | XTRACKERS MSCI EMERGING MARKET | 314,177 | $6.563M | 0.1% | $20.02 | — | ETP | 233051101 |
| CF | CF INDUSTRIES HOLDINGS INC | 144,838 | $6.302M | 0.1% | $33.41 | +17.6% | Common Stock | 125269100 |
| MOS | MOSAIC CO/THE | 212,781 | $6.215M | 0.1% | $23.14 | +25.4% | Common Stock | 61945C103 |
| XYZ | SQUARE INC - A | 107,910 | $6.053M | 0.1% | $46.54 | +51.7% | Common Stock | 852234103 |
| EA | ELECTRONIC ARTS INC | 76,675 | $6.05M | 0.1% | $125.35 | -28.8% | Common Stock | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,830 | $6.035M | 0.1% | $81.18 | — | ETP | 92206C870 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 113,080 | $5.695M | 0.1% | $50.38 | — | ETP | 46429B655 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 224,062 | $5.64M | 0.1% | $26.32 | — | ETP | 233051853 |
| — | TWITTER INC | 194,347 | $5.586M | 0.1% | $32.23 | — | Common Stock | 90184L102 |
| SPGI | S&P GLOBAL | 32,651 | $5.549M | 0.1% | $100.73 | +67.2% | Common Stock | 78409V104 |
| MCO | MOODY'S | 37,661 | $5.274M | 0.1% | $84.33 | +68.1% | Common Stock | 615369105 |
| AVGO | BROADCOM LTD | 20,600 | $5.238M | 0.1% | $19.45 | -0.4% | Common Stock | 11135F101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 99,624 | $5.222M | 0.1% | $83.22 | — | ETP | 464288638 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 107,409 | $4.889M | 0.1% | $48.31 | — | ETP | 33738D309 |
| — | CTRIP.COM INTERNATIONAL-ADR | 164,187 | $4.443M | 0.1% | $45.59 | — | ADR | 22943F100 |
| — | INTEC PHARMA LTD | 579,193 | $4.367M | 0.1% | $5.20 | — | Common Stock | M53644106 |
| — | IAC/INTERACTIVECORP | 22,298 | $4.081M | 0.1% | $216.74 | — | Common Stock | 44919P508 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 39,835 | $3.992M | 0.1% | $104.09 | — | ETP | 46432F396 |
| — | FIRST DATA CORP- CLASS A | 221,625 | $3.748M | 0.1% | $20.31 | — | Common Stock | 32008D106 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 70,437 | $3.57M | 0.1% | $51.60 | — | ETP | 46434G822 |
| SHOP | SHOPIFY INC - CLASS A | 25,259 | $3.497M | 0.1% | $15.23 | -7.6% | Common Stock | 82509L107 |
| MELI | MERCADOLIBRE INC | 11,544 | $3.381M | 0.1% | $330.89 | -2.1% | Common Stock | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 32,722 | $3.368M | 0.1% | $127.31 | -9.6% | Common Stock | 874054109 |
| — | E'TRADE FINANCIAL CORP | 76,036 | $3.336M | 0.1% | $54.75 | — | Common Stock | 269246401 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 64,084 | $3.271M | 0.1% | $51.66 | — | ETP | 33739Q200 |
| EEFT | EURONET WORLDWIDE INC | 28,655 | $2.934M | 0.1% | $88.70 | +24.8% | Common Stock | 298736109 |
| CPRT | COPART INC | 58,701 | $2.805M | 0.1% | $14.94 | -17.3% | Common Stock | 217204106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 55,318 | $2.795M | 0.1% | $48.36 | — | ETP | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 85,255 | $2.775M | 0.1% | $39.90 | — | ETP | 301505707 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 51,080 | $2.725M | 0.1% | $53.35 | — | ETP | 97717W869 |
| NTES | NETEASE INC-ADR | 10,955 | $2.578M | 0.1% | $234.66 | — | ADR | 64110W102 |
| ACIW | ACI WORLDWIDE INC | 92,364 | $2.556M | 0.1% | $25.76 | +5.0% | Common Stock | 004498101 |
| IWM | ISHARES RUSSELL 2000 | 18,407 | $2.465M | 0.1% | $142.05 | — | ETP | 464287655 |
| — | QURATE RETAIL INC | 125,451 | $2.449M | 0.1% | $22.21 | — | Common Stock | 74915M100 |
| KMDA | KAMADA LTD | 461,674 | $2.308M | 0.1% | $3.72 | +40.9% | Common Stock | M6240T109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 122,430 | $2.293M | 0.1% | $25.85 | -5.1% | Common Stock | G68707101 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,488 | $2.216M | 0.1% | $178.37 | +8.0% | Common Stock | 57060D108 |
| — | REDHILL BIOPHARMA LTD ADR | 389,914 | $2.164M | 0.0% | $10.45 | — | ADR | 757468103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 44,160 | $2.12M | 0.0% | $11.34 | — | Common Stock | 101388106 |
| INTC | INTEL CORP COM | 43,534 | $2.043M | 0.0% | $41.56 | -3.3% | Common Stock | 458140100 |
| — | GRUBHUB INC | 26,050 | $2.001M | 0.0% | $96.07 | — | Common Stock | 400110102 |
| — | IMPERVA INC. | 35,905 | $2M | 0.0% | $46.73 | — | Common Stock | 45321L100 |
| FTNT | FORTINET INC | 27,836 | $1.96M | 0.0% | $10.99 | +38.6% | Common Stock | 34959E109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 41,565 | $1.928M | 0.0% | $53.56 | — | ETP | 97717W851 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,535 | $1.924M | 0.0% | $128.42 | — | ETP | 46137V373 |
| — | SPLUNK INC | 18,030 | $1.89M | 0.0% | $95.70 | — | Common Stock | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,924 | $1.843M | 0.0% | $192.44 | — | Common Stock | 339041105 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN | 64,761 | $1.827M | 0.0% | $28.08 | — | ETP | 46434V886 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 60,560 | $1.825M | 0.0% | $30.30 | — | ETP | 78464A474 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,419 | $1.786M | 0.0% | $89.18 | +2.1% | Common Stock | 31620M106 |
| EVTC | EVERTEC INC | 61,008 | $1.751M | 0.0% | $17.65 | +42.8% | Common Stock | 30040P103 |
| MITK | MITEK SYSTEMS INC | 162,001 | $1.751M | 0.0% | $9.04 | 0.0% | Common Stock | 606710200 |
| BL | BLACKLINE INC | 41,184 | $1.686M | 0.0% | $42.03 | +1.1% | Common Stock | 09239B109 |
| ARKW | ARK ETF TR WEB X.O ETF | 39,335 | $1.667M | 0.0% | $42.38 | — | ETP | 00214Q401 |
| — | FIREEYE INC COM | 101,770 | $1.65M | 0.0% | $15.52 | — | Common Stock | 31816Q101 |
| VRSK | VERISK ANALYTICS INC | 15,080 | $1.644M | 0.0% | $102.00 | +9.5% | Common Stock | 92345Y106 |
| QTWO | Q2 HOLDINGS INC | 33,061 | $1.638M | 0.0% | $50.32 | +1.4% | Common Stock | 74736L109 |
| GPN | GLOBAL PAYMENTS INC | 15,886 | $1.638M | 0.0% | $108.85 | -3.7% | Common Stock | 37940X102 |
| — | BLACK KNIGHT INC | 36,336 | $1.637M | 0.0% | $45.05 | — | Common Stock | 09215C105 |
| GDOT | GREEN DOT CORP-CLASS A | 20,569 | $1.636M | 0.0% | $70.28 | +12.4% | Common Stock | 39304D102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 64,380 | $1.632M | 0.0% | $32.35 | — | ETP | 464286806 |
| — | NIC INC | 129,448 | $1.616M | 0.0% | $14.47 | — | Common Stock | 62914B100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 35,734 | $1.612M | 0.0% | $51.51 | -5.7% | Common Stock | 78467J100 |
| — | ELLIE MAE INC | 25,451 | $1.599M | 0.0% | $95.41 | — | Common Stock | 28849P100 |
| CASS | CASS INFORMATION SYSTEMS INC | 30,138 | $1.595M | 0.0% | $43.31 | +3.2% | Common Stock | 14808P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 338,763 | $1.589M | 0.0% | $9.20 | -36.2% | Common Stock | 64107N206 |
| — | QIWI PLC-SPONSORED ADR | 112,071 | $1.585M | 0.0% | $16.64 | — | ADR | 74735M108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 26,151 | $1.583M | 0.0% | $56.83 | — | ETP | 74348A467 |
| — | RAYTHEON CO COM NEW | 10,307 | $1.581M | 0.0% | $187.46 | — | Common Stock | 755111507 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 39,331 | $1.577M | 0.0% | $51.20 | — | ETP | 032108102 |
| ETSY | ETSY INC | 33,094 | $1.574M | 0.0% | $24.30 | +93.7% | Common Stock | 29786A106 |
| — | TOTAL SYSTEM SERVICES INC | 19,322 | $1.571M | 0.0% | $89.78 | — | Common Stock | 891906109 |
| INTU | INTUIT INC | 7,985 | $1.568M | 0.0% | $182.07 | +9.0% | Common Stock | 461202103 |
| FISV | FISERV INC | 21,317 | $1.567M | 0.0% | $73.83 | +4.7% | Common Stock | 337738108 |
| PEGA | PEGASYSTEMS INC | 32,705 | $1.564M | 0.0% | $28.68 | -8.6% | Common Stock | 705573103 |
| QLYS | QUALYS INC | 20,863 | $1.559M | 0.0% | $67.03 | +12.4% | Common Stock | 74758T303 |
| — | USA TECHNOLOGIES INC | 397,143 | $1.545M | 0.0% | $6.60 | — | Common Stock | 90328S500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,212 | $1.541M | 0.0% | $86.56 | +0.7% | Common Stock | 40171V100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,169 | $1.54M | 0.0% | $130.40 | 0.0% | Common Stock | 426281101 |
| WU | WESTERN UNION CO | 90,275 | $1.54M | 0.0% | $17.39 | — | Common Stock | 959802109 |
| — | ENVESTNET INC | 31,060 | $1.528M | 0.0% | $56.51 | — | Common Stock | 29404K106 |
| WEX | WEX INC | 10,892 | $1.526M | 0.0% | $191.78 | -14.2% | Common Stock | 96208T104 |
| — | PROOFPOINT INC | 18,144 | $1.521M | 0.0% | $103.45 | — | Common Stock | 743424103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,169 | $1.511M | 0.0% | $270.91 | -9.4% | Common Stock | 666807102 |
| TBBK | BANCORP INC/THE | 188,941 | $1.504M | 0.0% | $10.58 | -11.4% | Common Stock | 05969A105 |
| — | LENDINGCLUB CORP | 564,216 | $1.484M | 0.0% | $3.72 | — | Common Stock | 52603A109 |
| AKAM | AKAMAI TECHNOLOGIES | 23,965 | $1.464M | 0.0% | $75.07 | -11.4% | Common Stock | 00971T101 |
| XSLV | INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | 34,322 | $1.463M | 0.0% | $49.38 | — | ETP | 46138G102 |
| SABR | SABRE CORP SABR | 67,138 | $1.453M | 0.0% | $25.67 | -5.7% | Common Stock | 78573M104 |
| HQY | HEALTHEQUITY INC | 24,136 | $1.44M | 0.0% | $64.74 | +24.5% | Common Stock | 42226A107 |
| W | WAYFAIR INC- CLASS A | 15,974 | $1.439M | 0.0% | $81.85 | +28.6% | Common Stock | 94419L101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 56,550 | $1.402M | 0.0% | $22.08 | — | ETP | 97717W422 |
| NVDA | NVIDIA CORP COM | 10,298 | $1.375M | 0.0% | $6.04 | -21.6% | Common Stock | 67066G104 |
| — | ON DECK CAPITAL INC | 233,080 | $1.375M | 0.0% | $6.46 | — | Common Stock | 682163100 |
| — | SYMANTEC CORP | 72,216 | $1.365M | 0.0% | $21.99 | — | Common Stock | 871503108 |
| BIDU | BAIDUINC-SPON ADR | 8,542 | $1.355M | 0.0% | $216.78 | — | ADR | 056752108 |
| QCOM | QUALCOMM INC | 23,305 | $1.326M | 0.0% | $49.72 | +2.3% | Common Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC | 40,763 | $1.293M | 0.0% | $44.82 | -17.5% | Common Stock | 595112103 |
| — | XILINX INC | 15,165 | $1.292M | 0.0% | $80.17 | — | Common Stock | 983919101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,874 | $1.276M | 0.0% | $252.30 | -0.9% | Common Stock | 539830109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 19,900 | $1.264M | 0.0% | $63.21 | — | ETP | 464288182 |
| — | JUNIPER NETWORKS INC | 46,873 | $1.261M | 0.0% | $28.13 | — | Common Stock | 48203R104 |
| YRD | YIRENDAI LTD - ADR | 116,458 | $1.252M | 0.0% | $25.73 | — | ADR | 98585L100 |
| — | SINA CORP | 22,695 | $1.217M | 0.0% | $69.48 | — | Common Stock | G81477104 |
| IMMR | IMMERSION CORPORATION | 133,497 | $1.196M | 0.0% | $10.30 | -9.2% | Common Stock | 452521107 |
| — | ANSYS INC | 8,355 | $1.194M | 0.0% | $167.97 | — | Common Stock | 03662Q105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 11,295 | $1.177M | 0.0% | $106.19 | — | ETP | 464287440 |
| GD | GENERAL DYNAMICS CORP COM | 7,531 | $1.177M | 0.0% | $167.82 | -9.4% | Common Stock | 369550108 |
| BA | BOEING CO | 3,636 | $1.173M | 0.0% | $242.03 | +38.4% | Common Stock | 097023105 |
| SAIC | SCIENCE APPLICATIONS INTE | 18,323 | $1.162M | 0.0% | $80.41 | -13.4% | Common Stock | 808625107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,439 | $1.146M | 0.0% | $123.06 | — | ETP | 464288661 |
| CACI | CACI INTERNATIONAL INC CL A | 7,914 | $1.14M | 0.0% | $166.02 | +2.5% | Common Stock | 127190304 |
| TDG | TRANSDIGM GROUP INC | 3,340 | $1.136M | 0.0% | $198.86 | +28.1% | Common Stock | 893641100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 26,012 | $1.131M | 0.0% | $41.55 | +4.5% | Common Stock | 127387108 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 31,882 | $1.114M | 0.0% | $40.26 | — | ETP | 26924G409 |
| ADSK | AUTODESK INC | 8,517 | $1.095M | 0.0% | $128.43 | +5.2% | Common Stock | 052769106 |
| TXN | TEXAS INSTRUMENTS INC | 11,558 | $1.092M | 0.0% | $87.94 | -10.0% | Common Stock | 882508104 |
| Z | ZILLOW GROUP INC - C | 34,538 | $1.091M | 0.0% | $52.15 | -31.9% | Common Stock | 98954M200 |
| TER | TERADYNE INC | 34,590 | $1.085M | 0.0% | $39.55 | -17.1% | Common Stock | 880770102 |
| TXT | TEXTRON INC | 23,126 | $1.064M | 0.0% | $55.93 | -0.5% | Common Stock | 883203101 |
| TTD | TRADE DESK INC/THE -CLASS A | 9,162 | $1.063M | 0.0% | $5.80 | +115.7% | Common Stock | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 24,693 | $1.046M | 0.0% | $45.85 | +3.3% | Common Stock | 562750109 |
| — | UNITED TECHNOLOGIES CORP | 9,678 | $1.031M | 0.0% | $128.83 | — | Common Stock | 913017109 |
| TWLO | TWILIO INC - A | 11,415 | $1.019M | 0.0% | $73.11 | +11.1% | Common Stock | 90138F102 |
| VRSN | VERISIGN INC | 6,817 | $1.011M | 0.0% | $125.94 | +18.0% | Common Stock | 92343E102 |
| — | NUANCE COMMUNICATIONS | 76,208 | $1.008M | 0.0% | $14.76 | — | Common Stock | 67020Y100 |
| — | L3 TECHNOLOGIES INC | 5,743 | $997K | 0.0% | $185.60 | — | Common Stock | 502413107 |
| AVAV | AEROVIRONMENT INC. | 14,514 | $986K | 0.0% | $46.30 | +89.2% | Common Stock | 008073108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,428 | $917K | 0.0% | $168.22 | +30.1% | Common Stock | 879360105 |
| STM | STMICROELECTRONICS NV-NY SHS | 66,003 | $916K | 0.0% | $21.67 | — | Common Stock | 861012102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 12,711 | $916K | 0.0% | $87.02 | — | Common Stock | 848574109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,770 | $908K | 0.0% | $178.03 | +4.6% | Common Stock | 446413106 |
| — | CARBONITE INC | 35,908 | $907K | 0.0% | $35.06 | — | Common Stock | 141337105 |
| TRMB | TRIMBLE INC | 27,428 | $903K | 0.0% | $37.22 | -1.1% | Common Stock | 896239100 |
| PTC | PTC INC | 10,461 | $867K | 0.0% | $76.23 | +15.2% | Common Stock | 69370C100 |
| AZTA | BROOKS AUTOMATION INC | 32,941 | $862K | 0.0% | $27.05 | +5.2% | Common Stock | 114340102 |
| HXL | HEXCEL CORP | 14,897 | $854K | 0.0% | $56.78 | +6.2% | Common Stock | 428291108 |
| CW | CURTISS-WRIGHT CORP | 8,177 | $835K | 0.0% | $102.90 | +5.0% | Common Stock | 231561101 |
| — | FARO TECHNOLOGIES INC | 20,520 | $834K | 0.0% | $57.45 | — | Common Stock | 311642102 |
| — | PARTNER COMMUNICATIONS-ADR | 176,235 | $832K | 0.0% | $4.44 | — | ADR | 70211M109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,844 | $831K | 0.0% | $80.02 | — | Common Stock | 297425100 |
| JD | JD.COM INC-ADR | 39,655 | $830K | 0.0% | $23.82 | — | Common Stock | 47215P106 |
| — | ARCONIC INC | 49,041 | $827K | 0.0% | $22.77 | — | Common Stock | 03965L100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 47,150 | $826K | 0.0% | $23.60 | — | Common Stock | G45667105 |
| CRM | SALESFORCE COM INC COM | 5,976 | $819K | 0.0% | $115.02 | +18.2% | Common Stock | 79466L302 |
| DDD | 3D SYSTEMS CORP | 78,625 | $800K | 0.0% | $11.31 | +21.3% | Common Stock | 88554D205 |
| AXON | AXON ENTERPRISE INC | 18,086 | $791K | 0.0% | $27.22 | +90.6% | Common Stock | 05464C101 |
| HEI | HEICO CORP | 10,201 | $790K | 0.0% | $57.46 | +45.1% | Common Stock | 422806109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 22,433 | $790K | 0.0% | $28.89 | — | Common Stock | 007800105 |
| SNAP | SNAP INC - A | 143,435 | $790K | 0.0% | $11.61 | -44.0% | Common Stock | 83304A106 |
| YELP | YELP INC | 22,124 | $774K | 0.0% | $43.64 | -12.5% | Common Stock | 985817105 |
| — | HARRIS CORP | 5,743 | $773K | 0.0% | $145.40 | — | Common Stock | 413875105 |
| BWXT | BWX TECHNOLOGIES INC | 20,225 | $773K | 0.0% | $47.52 | -4.5% | Common Stock | 05605H100 |
| — | ISRAEL CHEMICALS LTD | 135,000 | $764K | 0.0% | $3.90 | — | Common Stock | M5920A109 |
| — | ZYNGA INC - CL A | 194,129 | $763K | 0.0% | $4.01 | — | Common Stock | 98986T108 |
| — | STAMPS. COM. INC | 4,897 | $762K | 0.0% | $213.03 | — | Common Stock | 852857200 |
| MRCY | MERCURY SYSTEMS INC | 14,424 | $682K | 0.0% | $41.57 | +17.3% | Common Stock | 589378108 |
| — | MATCH GROUP INC | 14,576 | $623K | 0.0% | $57.94 | — | Common Stock | 57665R106 |
| RNG | RINGCENTRAL INC-CLASS A | 7,509 | $619K | 0.0% | $86.29 | -8.7% | Common Stock | 76680R206 |
| — | LIBERTY EXPEDIA HOLD-A | 15,624 | $611K | 0.0% | $43.91 | — | Common Stock | 53046P109 |
| CVLT | COMMVAULT SYSTEMS INC | 10,250 | $606K | 0.0% | $68.55 | -14.0% | Common Stock | 204166102 |
| — | PANDORA MEDIA INC | 74,716 | $604K | 0.0% | $5.79 | — | Common Stock | 698354107 |
| WDAY | WORKDAY INC-CLASS A | 3,751 | $599K | 0.0% | $138.94 | +2.0% | Common Stock | 98138H101 |
| — | MAKEMYTRIP LTD | 24,127 | $587K | 0.0% | $28.18 | — | Common Stock | V5633W909 |
| PDD | PINDUODUO INC-ADR | 25,947 | $582K | 0.0% | $22.43 | — | Common Stock | 722304102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,850 | $581K | 0.0% | $102.45 | — | ETP | 72201R817 |
| — | VERINT SYSTEMS | 13,631 | $577K | 0.0% | $40.96 | — | Common Stock | 92343X100 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,084 | $576K | 0.0% | $113.33 | — | Common Stock | 92220P105 |
| — | RED HAT INC | 3,244 | $570K | 0.0% | $136.14 | — | Common Stock | 756577102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 39,905 | $562K | 0.0% | $10.95 | +25.9% | Common Stock | 50077B207 |
| ITRI | ITRON INC | 11,708 | $554K | 0.0% | $52.86 | 0.0% | Common Stock | 465741106 |
| PAYC | PAYCOM SOFTWARE INC | 4,440 | $544K | 0.0% | $131.93 | -4.9% | Common Stock | 70432V102 |
| — | VMWARE INC-CLASSC A | 3,932 | $539K | 0.0% | $156.01 | — | Common Stock | 928563402 |
| — | 58.COM INC-ADR | 9,711 | $526K | 0.0% | $64.23 | — | ADR | 31680Q104 |
| — | COUPA SOFTWARE INC | 8,363 | $526K | 0.0% | $79.08 | — | Common Stock | 22266L106 |
| INFY | INFOSYS LTD-SP ADR | 53,961 | $514K | 0.0% | $13.42 | — | Common Stock | 456788108 |
| NOW | SERVICENOW | 2,882 | $513K | 0.0% | $37.82 | -6.2% | Common Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INC | 2,207 | $499K | 0.0% | $252.89 | -4.5% | Common Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 10,997 | $495K | 0.0% | $35.69 | +20.9% | Common Stock | 68389X105 |
| SAP | SAP AG - SPONSORED ADR | 4,948 | $493K | 0.0% | $123.04 | — | ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $492K | 0.0% | $155.26 | +9.1% | Common Stock | 46120E602 |
| CARG | CARGURUS INC | 14,392 | $485K | 0.0% | $46.22 | -13.3% | Common Stock | 141788109 |
| HDB | HDFC BANK LTD- ADR | 4,434 | $459K | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| WB | WEIBO CORP - SPON ADR | 7,839 | $458K | 0.0% | $58.43 | — | Common Stock | 948596101 |
| ATHM | AUTOHOME INC-ADR | 5,802 | $454K | 0.0% | $78.25 | — | Common Stock | 05278C107 |
| GMED | GLOBUS MEDICAL INC - A | 10,461 | $453K | 0.0% | $49.89 | 0.0% | Common Stock | 379577208 |
| FIVN | FIVE9 INC | 10,240 | $448K | 0.0% | $41.24 | -2.4% | Common Stock | 338307101 |
| — | FLIR SYSTEMS INC | 10,268 | $447K | 0.0% | $55.60 | — | Common Stock | 302445101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 7,844 | $443K | 0.0% | $58.39 | — | ETP | 97717X701 |
| CARS | CARS.COM INC | 20,414 | $439K | 0.0% | $27.95 | -10.5% | Common Stock | 14575E105 |
| CEVA | CEVA INC | 19,762 | $437K | 0.0% | $33.53 | -25.4% | Common Stock | 157210105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,875 | $437K | 0.0% | $121.14 | — | ETP | 464287242 |
| — | ZIXIT CORPORATION | 76,156 | $436K | 0.0% | $5.11 | — | Common Stock | 98974P100 |
| VGSH | VANGUARD S.T GOV BOND | 7,166 | $431K | 0.0% | $60.64 | — | ETP | 92206C102 |
| — | PIMCO-1-3Y US TR | 8,445 | $424K | 0.0% | $50.70 | — | ETP | 72201R106 |
| IBN | ICICI BANK LTD-SPON ADR | 40,899 | $421K | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,561 | $410K | 0.0% | $110.29 | +2.2% | Common Stock | 620076307 |
| AMD | ADVANCED MICRO DEVICES | 22,032 | $407K | 0.0% | $15.35 | +40.9% | Common Stock | 007903107 |
| — | GROUPON INC | 126,968 | $406K | 0.0% | $4.49 | — | Common Stock | 399473107 |
| DXCM | DEXCOM INC | 3,362 | $403K | 0.0% | $31.72 | 0.0% | Common Stock | 252131107 |
| — | MOMO INC-SPON ADR | 16,774 | $398K | 0.0% | $23.73 | — | Common Stock | 60879B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,515 | $397K | 0.0% | $39.69 | -22.2% | Common Stock | 595017104 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,535 | $388K | 0.0% | $15.46 | — | Common Stock | 232806109 |
| — | TALEND SA - ADR | 10,464 | $388K | 0.0% | $51.78 | — | ADR | 874224207 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,901 | $387K | 0.0% | $136.32 | — | ETP | 464288653 |
| MOG/A | MOOG INC-CLASS A | 4,978 | $386K | 0.0% | $74.08 | -0.5% | Common Stock | 615394202 |
| — | YY INC ADR | 6,394 | $383K | 0.0% | $72.13 | — | ADR | 98426T106 |
| — | CUBIC CORP | 7,120 | $383K | 0.0% | $57.30 | — | Common Stock | 229669106 |
| — | CHINA MOBILE LTD-SP ADR | 7,921 | $380K | 0.0% | $49.09 | — | Common Stock | 16941M109 |
| WIT | WIPRO LTD-ADR | 72,258 | $371K | 0.0% | $5.99 | — | Common Stock | 97651M109 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 7,830 | $351K | 0.0% | $48.62 | — | ETP | 33738D408 |
| — | TRIUMPH GROUP INC | 30,435 | $350K | 0.0% | $24.85 | — | Common Stock | 896818101 |
| — | LOGMEIN INC | 4,127 | $337K | 0.0% | $89.03 | — | Common Stock | 54142L109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,320 | $333K | 0.0% | $205.06 | — | ETP | 464287200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,469 | $328K | 0.0% | $6.73 | — | Common Stock | 518415104 |
| IQ | IQIYI INC-ADR | 21,900 | $326K | 0.0% | $14.89 | — | Common Stock | 46267X108 |
| AIR | AAR CORP | 8,701 | $325K | 0.0% | $38.12 | +13.2% | Common Stock | 000361105 |
| — | MANTECH INTERNATIONAL CORP | 6,187 | $324K | 0.0% | $49.69 | — | Common Stock | 564563104 |
| SYK | STRYKER CORP COM | 2,066 | $324K | 0.0% | $155.93 | -0.7% | Common Stock | 863667101 |
| EMBJ | EMBRAER SA-SPON ADR | 14,549 | $322K | 0.0% | $17.68 | — | ADR | 29082A107 |
| OSPN | ONESPAN INC | 24,296 | $315K | 0.0% | $17.59 | -10.5% | Common Stock | 68287N100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,436 | $311K | 0.0% | $38.48 | — | ADR | 874039100 |
| EGHT | 8X8 INC | 17,135 | $309K | 0.0% | $21.80 | -15.7% | Common Stock | 282914100 |
| PG | PROCTER AND GAMBLE CO COM | 3,329 | $305K | 0.0% | $64.21 | +16.4% | Common Stock | 742718109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 12,506 | $294K | 0.0% | $23.51 | — | Common Stock | 78781P105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,565 | $292K | 0.0% | $100.80 | -12.8% | Common Stock | 459200101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,320 | $292K | 0.0% | $81.50 | — | ADR | 647581107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,692 | $291K | 0.0% | $91.26 | -9.0% | Common Stock | 533900106 |
| — | FORESCOUT TECHNOLOGIES INC | 11,143 | $290K | 0.0% | $26.03 | — | Common Stock | 34553D101 |
| PRLB | PROTO LABS INC | 2,562 | $289K | 0.0% | $117.35 | +5.1% | Common Stock | 743713109 |
| KO | COCA COLA CO COM | 6,026 | $285K | 0.0% | $31.85 | +20.6% | Common Stock | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $283K | 0.0% | $155.89 | -6.1% | Common Stock | 773903109 |
| IRBTQ | IROBOT CORP | 3,356 | $281K | 0.0% | $71.59 | +26.6% | Common Stock | 462726100 |
| AMBA | AMBARELLA INC | 7,950 | $278K | 0.0% | $46.35 | -23.6% | Common Stock | G037AX101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,642 | $274K | 0.0% | $107.52 | -1.3% | Common Stock | 98956P102 |
| ALRM | ALARM.COM HOLDINGS INC | 5,272 | $273K | 0.0% | $48.33 | 0.0% | Common Stock | 011642105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,647 | $268K | 0.0% | $107.92 | — | ETP | 464287408 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 5,980 | $267K | 0.0% | $24.21 | +23.9% | Common Stock | 019330109 |
| HAE | HAEMONETICS CORP/MASS | 2,662 | $266K | 0.0% | $105.05 | 0.0% | Common Stock | 405024100 |
| JNJ | JOHNSON & JOHNSON COM | 2,040 | $263K | 0.0% | $102.97 | +10.8% | Common Stock | 478160104 |
| FFIV | F5 NETWORKS INC | 1,553 | $252K | 0.0% | $152.40 | +12.6% | Common Stock | 315616102 |
| TDC | TERADATA CORP | 6,528 | $250K | 0.0% | $36.58 | 0.0% | Common Stock | 88076W103 |
| PEP | PEPSICO INC COM | 2,262 | $250K | 0.0% | $80.49 | +12.7% | Common Stock | 713448108 |
| SPSC | SPS COMMERCE INC | 3,028 | $249K | 0.0% | $44.79 | -2.6% | Common Stock | 78463M107 |
| — | INTEGRATED DEVICE TECH INC | 5,092 | $247K | 0.0% | $33.97 | — | Common Stock | 458118106 |
| OII | OCEANEERING INTL INC | 20,280 | $245K | 0.0% | $21.03 | -10.5% | Common Stock | 675232102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 3,196 | $245K | 0.0% | $80.16 | — | ETP | 46432F339 |
| NOK | NOKIA CORP-SPONSORED ADR | 41,740 | $243K | 0.0% | $5.73 | — | ADR | 654902204 |
| — | LAM RESEARCH CORP | 1,763 | $240K | 0.0% | $166.44 | — | Common Stock | 512807108 |
| EPOL | ISHARES TR MSCI POLAND ETF | 10,396 | $239K | 0.0% | $26.51 | — | ETP | 46429B606 |
| — | LIVEPERSON INC | 12,644 | $238K | 0.0% | $18.82 | — | Common Stock | 538146101 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 1,340 | $237K | 0.0% | $176.87 | — | ETP | 46137V332 |
| — | MINDBODY INC - CLASS A | 6,473 | $236K | 0.0% | $40.71 | — | Common Stock | 60255W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 43,564 | $236K | 0.0% | $7.24 | +12.6% | Common Stock | 42330P107 |
| AMAT | APPLIED MATERIALS INC | 7,165 | $235K | 0.0% | $43.79 | -27.6% | Common Stock | 038222105 |
| — | ALTERYX INC - CLASS A | 3,958 | $235K | 0.0% | $40.86 | — | Common Stock | 02156B103 |
| DIS | THE WALT DISNEY CO | 2,141 | $235K | 0.0% | $109.10 | 0.0% | Common Stock | 254687106 |
| — | NATIONAL INSTRUMENTS CORP | 5,148 | $234K | 0.0% | $42.89 | — | Common Stock | 636518102 |
| HTHT | HUAZHU GROUP LTD-ADR | 8,180 | $234K | 0.0% | $28.61 | — | Common Stock | 44332N106 |
| HUBS | HUBSPOT INC | 1,858 | $234K | 0.0% | $131.06 | 0.0% | Common Stock | 443573100 |
| YEXT | YEXT INC | 15,777 | $234K | 0.0% | $16.40 | +7.5% | Common Stock | 98585N106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,148 | $232K | 0.0% | $59.45 | 0.0% | Common Stock | 589889104 |
| GILD | GILEAD SCIENCES INC COM | 6,514 | $231K | 0.0% | $54.39 | -2.5% | Common Stock | 375558103 |
| MASI | MASIMO CORP | 2,156 | $231K | 0.0% | $111.51 | 0.0% | Common Stock | 574795100 |
| CGNX | COGNEX CORP | 5,985 | $231K | 0.0% | $44.75 | -9.3% | Common Stock | 192422103 |
| — | NANOMETRICS INC | 8,408 | $230K | 0.0% | $35.67 | — | Common Stock | 630077105 |
| CCJ | CAMECO CORP | 20,290 | $230K | 0.0% | $8.99 | +25.2% | Common Stock | 13321L108 |
| — | ABIOMED INC | 704 | $229K | 0.0% | $374.37 | — | Common Stock | 003654100 |
| GWW | WW GRAINGER INC | 809 | $228K | 0.0% | $210.11 | +28.7% | Common Stock | 384802104 |
| RMD | RESMED INC | 1,981 | $226K | 0.0% | $99.57 | +0.8% | Common Stock | 761152107 |
| MSCI | MSCI INC | 1,530 | $226K | 0.0% | $148.35 | -4.7% | Common Stock | 55354G100 |
| APPN | APPIAN CORP | 8,388 | $224K | 0.0% | $26.71 | 0.0% | Common Stock | 03782L101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 40,765 | $223K | 0.0% | $5.47 | — | Common Stock | 92763W103 |
| MSTR | MICROSTRATEGY INC-CL A | 1,735 | $222K | 0.0% | $14.05 | -9.8% | Common Stock | 594972408 |
| HPQ | HP INC | 10,810 | $221K | 0.0% | $17.82 | +2.4% | Common Stock | 40434L105 |
| — | TRANSENTERIX INC | 97,292 | $220K | 0.0% | $2.31 | — | Common Stock | 89366M201 |
| — | HORTONWORKS INC | 15,197 | $219K | 0.0% | $14.41 | — | Common Stock | 440894103 |
| — | CLOUDERA INC | 19,786 | $219K | 0.0% | $14.21 | — | Common Stock | 18914U100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,412 | $216K | 0.0% | $47.95 | +5.5% | Common Stock | 28176E108 |
| IFLN | INVESCO FUND HIGH YIELD | 12,226 | $216K | 0.0% | $18.25 | — | ETP | 46138E719 |
| AMG | AFFILIATED MANAGERS GROUP | 2,205 | $215K | 0.0% | $142.04 | -22.1% | Common Stock | 008252108 |
| KIM | KIMCO REALTY CORP | 14,315 | $210K | 0.0% | $11.66 | -4.0% | REIT | 49446R109 |
| CVX | CHEVRON CORP | 1,913 | $208K | 0.0% | $76.59 | +10.6% | Common Stock | 166764100 |
| SPTI | SPDR BARCLAYS INTERMEDIATE GOV | 3,485 | $208K | 0.0% | $59.90 | — | ETP | 78464A672 |
| — | CHINA LIFE INSURANCE CO. | 19,658 | $206K | 0.0% | $13.13 | — | Common Stock | 16939P106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 5,400 | $204K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| — | ENGILITY HOLDINGS INC | 7,170 | $204K | 0.0% | $29.05 | — | Common Stock | 29286C107 |
| PWR | QUANTA SERVICES INC | 6,759 | $203K | 0.0% | $32.27 | -1.7% | Common Stock | 74762E102 |
| TIP | ISHARES TR TIPS BD ETF | 1,849 | $202K | 0.0% | $113.25 | — | ETP | 464287176 |
| — | HILL-ROOM HOLDINGS INC | 2,256 | $200K | 0.0% | $88.65 | — | Common Stock | 431475102 |
| HOLX | HOLOGIC INC | 4,861 | $200K | 0.0% | $40.77 | +0.6% | Common Stock | 436440101 |
| RPD | RAPID7 INC | 6,412 | $200K | 0.0% | $20.31 | +61.2% | Common Stock | 753422104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 5,322 | $199K | 0.0% | $37.39 | — | Common Stock | 83175M205 |
| ECL | ECOLAB INC | 1,346 | $198K | 0.0% | $110.85 | +27.6% | Common Stock | 278865100 |
| BILI | BILIBILI INC-SPONSORED ADR | 13,530 | $197K | 0.0% | $14.56 | — | Common Stock | 090040106 |
| INGN | INOGEN INC | 1,562 | $194K | 0.0% | $164.69 | 0.0% | Common Stock | 45780L104 |
| TECH | BIO-TECHNE CORP | 1,335 | $193K | 0.0% | $40.40 | 0.0% | Common Stock | 09073M104 |
| — | NUVASIVE INC | 3,903 | $193K | 0.0% | $49.45 | — | Common Stock | 670704105 |
| SSTK | SHUTTERSTOCK INC | 5,298 | $191K | 0.0% | $45.54 | -10.3% | Common Stock | 825690100 |
| GDS | GDS HOLDINGS LTD - ADR | 8,193 | $189K | 0.0% | $23.07 | — | Common Stock | 36165L108 |
| ICUI | ICU MEDICAL INC | 816 | $187K | 0.0% | $246.51 | 0.0% | Common Stock | 44930G107 |
| NEOG | NEOGEN CORP | 3,239 | $185K | 0.0% | $31.28 | 0.0% | Common Stock | 640491106 |
| — | BENEFITFOCUS INC | 3,994 | $183K | 0.0% | $40.42 | — | Common Stock | 08180D106 |
| BAX | BAXTER INTERNATIONAL INC | 2,784 | $183K | 0.0% | $63.52 | -7.2% | Common Stock | 071813109 |
| ATRO | ASTRONICS CORP | 5,728 | $174K | 0.0% | $31.49 | 0.0% | Common Stock | 046433108 |
| — | VEDANTA LTD-ADR | 15,000 | $173K | 0.0% | $20.69 | — | Common Stock | 92242Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,575 | $173K | 0.0% | $49.46 | — | ETP | 33734X192 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,806 | $172K | 0.0% | $35.96 | +20.0% | Common Stock | 099502106 |
| — | XEROX CORP | 8,540 | $169K | 0.0% | $23.09 | — | Common Stock | 984121608 |
| LDOS | LEIDOS HOLDINGS INC | 3,179 | $168K | 0.0% | $53.95 | +4.1% | Common Stock | 525327102 |
| EXR | EXTRA SPACE STRAGE INC | 1,835 | $166K | 0.0% | $69.59 | 0.0% | Common Stock | 30225T102 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 12,500 | $163K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| LOW | LOWE'S COS INC | 1,765 | $163K | 0.0% | $62.23 | +36.0% | Common Stock | 548661107 |
| BIO | BIO-RAD LABORATORIES-A | 699 | $162K | 0.0% | $268.31 | 0.0% | Common Stock | 090572207 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,580 | $161K | 0.0% | $54.87 | 0.0% | Common Stock | 457985208 |
| — | MYOKARDIA INC | 3,243 | $158K | 0.0% | $48.72 | — | Common Stock | 62857M105 |
| VALE | VALE SA-SP ADR | 12,000 | $158K | 0.0% | $11.29 | — | Common Stock | 91912E105 |
| — | TATA MOTORS LTD-SPON ADR | 12,990 | $158K | 0.0% | $71.12 | — | Common Stock | 876568502 |
| — | PROS HOLDINGS INC | 4,993 | $157K | 0.0% | $34.95 | — | Common Stock | 74346Y103 |
| MGA | MAGNA INTERNATIONAL INC | 3,437 | $156K | 0.0% | $48.68 | -20.7% | Common Stock | 559222401 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,860 | $156K | 0.0% | $84.49 | — | ETP | 464287457 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,568 | $156K | 0.0% | $7.74 | — | ADR | 294821608 |
| KMB | KIMBERLY-CLARK CORP | 1,364 | $155K | 0.0% | $85.15 | +1.5% | Common Stock | 494368103 |
| PKG | PACKAGING CORP OF AMERICA | 1,851 | $154K | 0.0% | $80.05 | -6.7% | Common Stock | 695156109 |
| LEA | LEAR CORP | 1,247 | $153K | 0.0% | $166.31 | -30.7% | Common Stock | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,714 | $152K | 0.0% | $32.17 | +20.1% | Common Stock | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 719 | $151K | 0.0% | $315.89 | -20.0% | Common Stock | 016255101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,953 | $151K | 0.0% | $58.87 | +9.9% | Common Stock | 172062101 |
| ADI | ANALOG DEVICES INC | 1,742 | $150K | 0.0% | $82.75 | -8.4% | Common Stock | 032654105 |
| — | MAXIM INTEGRATED PRODUCTS | 2,909 | $148K | 0.0% | $58.53 | — | Common Stock | 57772K101 |
| VERI | VERITONE INC | 38,631 | $147K | 0.0% | $13.49 | -50.8% | Common Stock | 92347M100 |
| — | CNOOC LTD-ADR | 956 | $146K | 0.0% | $140.42 | — | Common Stock | 126132109 |
| T | AT&T INC | 5,218 | $146K | 0.0% | $14.78 | -5.2% | Common Stock | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 8,819 | $146K | 0.0% | $17.29 | 0.0% | Common Stock | 682189105 |
| SLAB | SILICON LABORATORIES INC | 1,845 | $145K | 0.0% | $97.73 | -14.9% | Common Stock | 826919102 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,113 | $145K | 0.0% | $25.56 | -15.3% | Common Stock | 382550101 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 318 | $143K | 0.0% | $482.34 | — | ETP | 25460E885 |
| UNH | UNITEDHEALTH GROUP INC COM | 575 | $143K | 0.0% | $174.10 | +35.0% | Common Stock | 91324P102 |
| — | CIMAREX ENERGY CO | 2,303 | $142K | 0.0% | $61.66 | — | Common Stock | 171798101 |
| ALV | AUTOLIV INC | 2,020 | $142K | 0.0% | $79.66 | -14.3% | Common Stock | 052800109 |
| VC | VISTEON CORP | 2,342 | $141K | 0.0% | $123.84 | -39.4% | Common Stock | 92839U206 |
| ABT | ABBOTT LABS COM | 1,923 | $139K | 0.0% | $48.89 | +27.1% | Common Stock | 002824100 |
| — | GRIDSUM HOLDING INC-ADR | 62,184 | $139K | 0.0% | $6.88 | — | ADR | 398132100 |
| ABBV | ABBVIE INC | 1,491 | $136K | 0.0% | $62.10 | +4.3% | Common Stock | 00287Y109 |
| PHM | PULTE HOMES INC | 5,236 | $136K | 0.0% | $26.11 | -12.4% | Common Stock | 745867101 |
| — | CHINA PETROLEUM & CHEM- ADR | 1,892 | $134K | 0.0% | $82.52 | — | Common Stock | 16941R108 |
| NPK | NATIONAL PRESTO INDS INC | 1,136 | $133K | 0.0% | $103.50 | +21.0% | Common Stock | 637215104 |
| CAR | AVIS BUDGET GROUP INC | 5,926 | $133K | 0.0% | $40.83 | -32.5% | Common Stock | 053774105 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 14,600 | $133K | 0.0% | $10.08 | — | Common Stock | 465562106 |
| LEG | LEGGETT & PLATT INC | 3,645 | $131K | 0.0% | $47.35 | -19.7% | Common Stock | 524660107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 794 | $127K | 0.0% | $116.80 | +14.0% | Common Stock | 009158106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,865 | $127K | 0.0% | $68.59 | — | ETP | 337345102 |
| AFL | AFLAC INC | 2,772 | $126K | 0.0% | $35.08 | +7.1% | Common Stock | 001055102 |
| — | VEONEER INC | 5,305 | $125K | 0.0% | $23.56 | — | Common Stock | 92336X109 |
| ITW | ILLINOIS TOOL WORKS | 988 | $125K | 0.0% | $111.19 | -0.6% | Common Stock | 452308109 |
| DVA | DAVITA INC | 2,430 | $125K | 0.0% | $65.84 | -2.7% | Common Stock | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 3,367 | $125K | 0.0% | $39.99 | -9.0% | Common Stock | 24906P109 |
| SWK | STANLEY BLACK AND DECKER | 1,047 | $125K | 0.0% | $105.75 | -4.0% | Common Stock | 854502101 |
| XOM | EXXON MOBIL CORP | 1,834 | $125K | 0.0% | $57.94 | -2.7% | Common Stock | 30231G102 |
| PPG | PPG INDUSTRIES INC | 1,211 | $124K | 0.0% | $81.16 | +11.4% | Common Stock | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 4,178 | $124K | 0.0% | $23.55 | -6.9% | Common Stock | 354613101 |
| IP | INTERNATIONAL PAPER CO | 3,066 | $124K | 0.0% | $31.15 | -2.2% | Common Stock | 460146103 |
| WMT | WAL-MART STORES INC | 1,316 | $123K | 0.0% | $26.55 | +8.3% | Common Stock | 931142103 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 12,400 | $123K | 0.0% | $8.34 | — | ADR | 059460303 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,563 | $122K | 0.0% | $32.17 | +30.8% | Common Stock | 115637209 |
| — | CANTEL MEDICAL CORP | 1,623 | $121K | 0.0% | $74.55 | — | Common Stock | 138098108 |
| MMM | 3M CO | 636 | $121K | 0.0% | $130.31 | -1.6% | Common Stock | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 305 | $120K | 0.0% | $83.34 | +51.9% | Common Stock | 824348106 |
| HRL | HORMEL FOODS CORP | 2,825 | $120K | 0.0% | $28.55 | +25.0% | Common Stock | 440452100 |
| CLX | CLOROX COMPANY | 774 | $119K | 0.0% | $93.59 | +35.2% | Common Stock | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $119K | 0.0% | $268.06 | +1.1% | Common Stock | 776696106 |
| MCD | MCDONALD'S CORPORATION | 667 | $118K | 0.0% | $94.97 | +58.1% | Common Stock | 580135101 |
| CTAS | CINTAS CORP | 703 | $118K | 0.0% | $27.83 | +49.6% | Common Stock | 172908105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 837 | $117K | 0.0% | $39.27 | +59.4% | Common Stock | 579780206 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,212 | $117K | 0.0% | $51.87 | — | ETP | 81369Y886 |
| — | CHINA TELECOM CORP LTD-ADR | 2,290 | $116K | 0.0% | $47.00 | — | Common Stock | 169426103 |
| — | FEDERAL REALTY INVST TRUST | 979 | $116K | 0.0% | $132.82 | — | REIT | 313747206 |
| TROW | T ROWE PRICE GROUP INC | 1,261 | $116K | 0.0% | $64.31 | +13.7% | Common Stock | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 1,513 | $116K | 0.0% | $52.73 | +14.7% | Common Stock | 209115104 |
| FCX | FREEPORT MCMORAN COPPER-B | 11,171 | $115K | 0.0% | $11.58 | -7.8% | Common Stock | 35671D857 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 3,650 | $115K | 0.0% | $36.00 | — | ETP | 89628W302 |
| GPC | GENUINE PARTS CO | 1,189 | $114K | 0.0% | $72.76 | +10.6% | Common Stock | 372460105 |
| AOS | SMITH (A.O.) CORP | 2,670 | $114K | 0.0% | $55.11 | -26.8% | Common Stock | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING | 860 | $113K | 0.0% | $106.22 | +14.1% | Common Stock | 053015103 |
| PAYX | PAYCHEX INC | 1,692 | $110K | 0.0% | $53.73 | +2.5% | Common Stock | 704326107 |
| NUE | NUCOR CORP | 2,126 | $110K | 0.0% | $45.73 | +10.9% | Common Stock | 670346105 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 2,655 | $109K | 0.0% | $41.13 | — | ETP | 92189F643 |
| UIS | UNISYS CORP | 9,382 | $109K | 0.0% | $16.45 | -4.3% | Common Stock | 909214306 |
| CL | COLGATE-PALMOLIVE CO | 1,832 | $109K | 0.0% | $55.45 | -4.6% | Common Stock | 194162103 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,595 | $109K | 0.0% | $74.83 | — | Common Stock | 931427108 |
| VFC | VF CORP | 1,533 | $109K | 0.0% | $53.65 | +42.6% | Common Stock | 918204108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 13,497 | $107K | 0.0% | $8.06 | — | Common Stock | 950814103 |
| EMR | EMERSON ELECTRIC CO | 1,793 | $107K | 0.0% | $52.64 | +8.3% | Common Stock | 291011104 |
| CAH | CARDINAL HEALTH INC | 2,386 | $106K | 0.0% | $49.09 | -14.0% | Common Stock | 14149Y108 |
| DOV | DOVER CORP | 1,464 | $104K | 0.0% | $57.45 | +27.8% | Common Stock | 260003108 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,200 | $103K | 0.0% | $46.82 | — | ETP | 46138E354 |
| BWA | BORGWARNER INC | 2,978 | $103K | 0.0% | $34.96 | -14.4% | Common Stock | 099724106 |
| SYY | SYSCO CORP | 1,644 | $102K | 0.0% | $43.67 | +27.6% | Common Stock | 871829107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,478 | $102K | 0.0% | $34.30 | +10.0% | Common Stock | 039483102 |
| PCAR | PACCAR INC | 1,755 | $100K | 0.0% | $32.47 | -7.8% | Common Stock | 693718108 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $96,000 | 0.0% | $78.69 | — | ETP | 464286392 |
| — | PETROCHINA CO LTD-ADR | 1,562 | $96,000 | 0.0% | $71.40 | — | Common Stock | 71646E100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,562 | $96,000 | 0.0% | $61.56 | -3.3% | Common Stock | 674599105 |
| TGT | TARGET CORP | 1,439 | $95,000 | 0.0% | $47.93 | +32.1% | Common Stock | 87612E106 |
| — | CHINA UNICOM -ADR | 8,500 | $91,000 | 0.0% | $11.92 | — | Common Stock | 16945R104 |
| YTRA | YATRA ONLINE INC | 22,300 | $90,000 | 0.0% | $10.79 | -55.4% | Common Stock | G98338109 |
| — | TELECOMUNICATION DE S.P - ADR | 7,500 | $89,000 | 0.0% | $14.26 | — | ADR | 87936R106 |
| RSG | REPUBLIC SERVICES INC | 1,235 | $89,000 | 0.0% | $62.25 | +5.6% | Common Stock | 760759100 |
| GAP | GAP INC/THE | 3,456 | $88,000 | 0.0% | $23.06 | -10.1% | Common Stock | 364760108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 900 | $88,000 | 0.0% | $100.67 | — | ETP | 46429B747 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 3,350 | $88,000 | 0.0% | $30.75 | — | ETP | 97717Y857 |
| SHV | ISHARES TR SHORT TREAS BD | 800 | $88,000 | 0.0% | $110.00 | — | ETP | 464288679 |
| DHR | DANAHER CORP | 844 | $87,000 | 0.0% | $87.30 | +0.7% | Common Stock | 235851102 |
| F | FORD MOTOR CO | 11,284 | $86,000 | 0.0% | $7.66 | -18.9% | Common Stock | 345370860 |
| — | BRF-BRASIL FOODS SA-ADR | 14,300 | $81,000 | 0.0% | $12.62 | — | Common Stock | 10552T107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,366 | $80,000 | 0.0% | $67.36 | — | ETP | 464286772 |
| — | TIM PARTICIPACOES SA-ADR | 5,300 | $80,000 | 0.0% | $16.93 | — | Common Stock | 88706P205 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,950 | $79,000 | 0.0% | $46.38 | — | ETP | 464286665 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 2,700 | $78,000 | 0.0% | $30.35 | — | ETP | 26922A776 |
| TMO | THERMO FISHER SCIENTIFIC | 348 | $78,000 | 0.0% | $218.41 | +5.4% | Common Stock | 883556102 |
| — | KEYW HOLDING CORP/THE | 11,434 | $76,000 | 0.0% | $8.74 | — | Common Stock | 493723100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 3,335 | $76,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| — | COSAN LTD-CL A SHRS | 8,500 | $75,000 | 0.0% | $7.63 | — | Common Stock | G25343107 |
| M | MACY'S INC | 2,451 | $73,000 | 0.0% | $32.92 | 0.0% | Common Stock | 55616P104 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 2,250 | $73,000 | 0.0% | $33.62 | — | ETP | 46138E388 |
| — | BRASIL DISTR PAO ADR | 3,410 | $71,000 | 0.0% | $18.71 | — | Common Stock | 20440T201 |
| GTX | GARRETT MOTION INC | 5,628 | $69,000 | 0.0% | $13.59 | 0.0% | Common Stock | 366505105 |
| KSS | KOHLS CORP | 1,026 | $68,000 | 0.0% | $70.18 | 0.0% | Common Stock | 500255104 |
| — | NORDSTROM INC | 1,445 | $67,000 | 0.0% | $51.18 | — | Common Stock | 655664100 |
| VNET | 21VIANET GROUP INC-ADR | 7,671 | $66,000 | 0.0% | $8.60 | — | Common Stock | 90138A103 |
| GM | GENERAL MOTORS CO | 1,922 | $64,000 | 0.0% | $32.92 | -4.8% | Common Stock | 37045V100 |
| TM | TOYOTA MOTOR CORP -SPONS ADR | 554 | $64,000 | 0.0% | $115.52 | — | Common Stock | 892331307 |
| — | ORBCOMM INC | 7,369 | $61,000 | 0.0% | $8.28 | — | Common Stock | 68555P100 |
| — | SIRIUS XM HOLDINGS INC | 10,653 | $61,000 | 0.0% | $6.34 | — | Common Stock | 82968B103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,160 | $60,000 | 0.0% | $78.44 | — | ETP | 464288646 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,300 | $59,000 | 0.0% | $15.42 | — | Common Stock | 42806J106 |
| ULTA | ULTA BEAUTY INC | 229 | $56,000 | 0.0% | $276.41 | 0.0% | Common Stock | 90384S303 |
| ABEV | AMBEV SA | 14,000 | $55,000 | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| BAP | CERDICORP LTD | 247 | $55,000 | 0.0% | $120.13 | +52.0% | Common Stock | G2519Y108 |
| DG | DOLLAR GENERAL CORP | 499 | $54,000 | 0.0% | $94.45 | +4.4% | Common Stock | 256677105 |
| FFIN | FIRST FINL BANKSHARES INC | 911 | $53,000 | 0.0% | $21.22 | +24.3% | Common Stock | 32020R109 |
| ROST | ROSS STORES INC | 595 | $50,000 | 0.0% | $84.34 | 0.0% | Common Stock | 778296103 |
| BVN | CIA DI MINAS BUENAVENTUR-ADR | 3,100 | $50,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| — | JC PENNEY COMPANY INC (HLDG CO | 46,741 | $49,000 | 0.0% | $8.43 | — | Common Stock | 708160106 |
| CBU | COMMUNITY BANK SYSTEM INC | 793 | $46,000 | 0.0% | $45.50 | +7.4% | Common Stock | 203607106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 283 | $44,000 | 0.0% | $180.04 | — | ETP | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 782 | $44,000 | 0.0% | $40.36 | +3.4% | Common Stock | 200525103 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 1,677 | $44,000 | 0.0% | $27.38 | — | ETP | 97717X552 |
| SOHU | SOHU.COM LTD-ADR | 2,493 | $43,000 | 0.0% | $17.25 | — | Common Stock | 83410S108 |
| TJX | TJX COMPANIES INC | 959 | $43,000 | 0.0% | $45.89 | 0.0% | Common Stock | 872540109 |
| FDRR | FIDELITY DIVID ETF RISI | 1,480 | $42,000 | 0.0% | $29.80 | — | ETP | 316092832 |
| — | HCP INC | 1,502 | $42,000 | 0.0% | $26.25 | — | Common Stock | 40414L109 |
| CHCO | CITY HOLDING CO | 626 | $42,000 | 0.0% | $56.55 | +4.7% | Common Stock | 177835105 |
| GBCI | GLACIER BANCORP INC | 1,073 | $42,000 | 0.0% | $29.87 | +14.3% | Common Stock | 37637Q105 |
| WABC | WESTAMERICA BANCORPORATION | 728 | $41,000 | 0.0% | $44.60 | +4.6% | Common Stock | 957090103 |
| WELL | WELLTOWER INC | 595 | $41,000 | 0.0% | $45.43 | +19.1% | Common Stock | 95040Q104 |
| NBTB | N B T BANCORP INC | 1,182 | $41,000 | 0.0% | $37.11 | -1.0% | Common Stock | 628778102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,256 | $40,000 | 0.0% | $34.64 | -6.1% | Common Stock | 84470P109 |
| STBA | S & T BANCORP INC | 1,062 | $40,000 | 0.0% | $42.53 | -5.2% | Common Stock | 783859101 |
| KOF | COCA-COLA FEMSA S.A.-ADR | 650 | $40,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| ESE | ESCO TECHNOLOGIES INC | 594 | $39,000 | 0.0% | $63.18 | +0.3% | Common Stock | 296315104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,057 | $39,000 | 0.0% | $28.02 | +1.0% | Common Stock | 32055Y201 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 410 | $39,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| IRM | IRON MOUNTAIN INC | 1,209 | $39,000 | 0.0% | $22.36 | -0.3% | Common Stock | 46284V101 |
| WSBC | WESBANCO INC | 1,024 | $38,000 | 0.0% | $44.26 | -7.8% | Common Stock | 950810101 |
| VTR | VENTAS INC | 649 | $38,000 | 0.0% | $40.34 | +9.1% | Common Stock | 92276F100 |
| PPL | PPL CORPORATION | 1,343 | $38,000 | 0.0% | $20.35 | +9.4% | Common Stock | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 399 | $38,000 | 0.0% | $74.28 | +27.9% | Common Stock | 025816109 |
| ONB | OLD NATIONAL BANCORP | 2,486 | $38,000 | 0.0% | $17.71 | +0.9% | Common Stock | 680033107 |
| TRMK | TRUSTMARK CORP | 1,335 | $38,000 | 0.0% | $25.37 | -1.9% | Common Stock | 898402102 |
| O | REALTY INCOME CORP | 593 | $37,000 | 0.0% | $36.67 | +15.6% | REIT | 756109104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,507 | $37,000 | 0.0% | $21.32 | -9.2% | Common Stock | 154760409 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,018 | $37,000 | 0.0% | $29.11 | -8.1% | Common Stock | 197236102 |
| CVBF | CVB FINANCIAL CORP | 1,843 | $37,000 | 0.0% | $16.93 | -3.2% | Common Stock | 126600105 |
| — | KAMAN CORP | 648 | $36,000 | 0.0% | $67.00 | — | Common Stock | 483548103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,018 | $36,000 | 0.0% | $11.20 | -5.1% | Common Stock | 319829107 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| UBSI | UNITED BANKSHARES INC | 1,147 | $36,000 | 0.0% | $35.95 | -6.1% | Common Stock | 909907107 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 2,100 | $36,000 | 0.0% | $17.14 | — | ETP | 46140H106 |
| FFBC | FIRST FINANCIAL BANCORP | 1,511 | $36,000 | 0.0% | $21.36 | -8.2% | Common Stock | 320209109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,060 | $36,000 | 0.0% | $32.57 | -3.9% | Common Stock | 459044103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 355 | $36,000 | 0.0% | $102.14 | — | ETP | 72201R775 |
| FULT | FULTON FINANCIAL CORP | 2,307 | $36,000 | 0.0% | $12.83 | -6.1% | Common Stock | 360271100 |
| FRME | FIRST MERCHANTS CORP | 1,017 | $35,000 | 0.0% | $34.46 | -7.3% | Common Stock | 320817109 |
| PB | PROSPERITY BANCSHARES INC | 562 | $35,000 | 0.0% | $55.47 | -4.9% | Common Stock | 743606105 |
| — | BANCORPSOUTH BANK | 1,335 | $35,000 | 0.0% | $32.36 | — | Common Stock | 05971J102 |
| BOH | BANK OF HAWAII CORP | 514 | $35,000 | 0.0% | $61.43 | -7.0% | Common Stock | 062540109 |
| — | FANG HOLDINGS LTD - ADR | 24,136 | $35,000 | 0.0% | $1.45 | — | Common Stock | 30711Y102 |
| BUSE | FIRST BUSEY CORP | 1,422 | $35,000 | 0.0% | $22.84 | -9.8% | Common Stock | 319383204 |
| UMBF | UMB FINANCIAL CORP | 567 | $35,000 | 0.0% | $74.67 | -13.2% | Common Stock | 902788108 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 965 | $34,000 | 0.0% | $44.60 | — | ETP | 26923G202 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 905 | $34,000 | 0.0% | $43.69 | -11.9% | Common Stock | 293712105 |
| CATY | CATHAY GENERAL BANCORP | 1,012 | $34,000 | 0.0% | $31.09 | -4.6% | Common Stock | 149150104 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,731 | $34,000 | 0.0% | $24.97 | — | Common Stock | 320867104 |
| BOKF | BOK FINANCIAL CORPORATION | 449 | $33,000 | 0.0% | $81.26 | -13.6% | Common Stock | 05561Q201 |
| WTFC | WINTRUST FINANCIAL CORP | 500 | $33,000 | 0.0% | $85.60 | -11.2% | Common Stock | 97650W108 |
| CX | CEMEX SAB - SPONS ADR PART CER | 6,860 | $33,000 | 0.0% | $6.59 | — | Common Stock | 151290889 |
| DUK | DUKE ENERGY CORP | 382 | $33,000 | 0.0% | $56.65 | +12.8% | Common Stock | 26441C204 |
| — | LAKELAND BANCORP INC | 2,163 | $32,000 | 0.0% | $19.68 | — | Common Stock | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 155 | $32,000 | 0.0% | $199.71 | +4.6% | Common Stock | 084670702 |
| D | DOMINION RESOURCES INC/VA | 448 | $32,000 | 0.0% | $52.29 | +1.8% | Common Stock | 25746U109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,922 | $32,000 | 0.0% | $23.07 | — | ETP | 37954Y715 |
| ETR | ENTERGY CORP | 376 | $32,000 | 0.0% | $27.61 | +18.8% | Common Stock | 29364G103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 993 | $32,000 | 0.0% | $41.04 | — | Common Stock | 52471Y106 |
| SO | SOUTHERN CO/THE | 720 | $32,000 | 0.0% | $33.76 | +1.5% | Common Stock | 842587107 |
| — | WIDEOPENWEST INC | 4,550 | $32,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| — | BOSTON PRIVATE FINL HOLDING | 2,901 | $31,000 | 0.0% | $15.68 | — | Common Stock | 101119105 |
| RNST | RENASANT CORP | 1,015 | $31,000 | 0.0% | $44.47 | -21.1% | Common Stock | 75970E107 |
| — | STATE BANK FINANCIAL CORP | 1,432 | $31,000 | 0.0% | $31.79 | — | Common Stock | 856190103 |
| — | UMPQUA HOLDINGS CORP | 1,948 | $31,000 | 0.0% | $24.19 | — | Common Stock | 904214103 |
| BBBY | OVERSTOCK .COM INC | 2,236 | $30,000 | 0.0% | $31.04 | -35.8% | Common Stock | 690370101 |
| NEE | NEXTERA ENERGY INC COM | 170 | $30,000 | 0.0% | $33.41 | +9.7% | Common Stock | 65339F101 |
| VLY | VALLEY NATIONAL BANCORP | 3,370 | $30,000 | 0.0% | $12.25 | -17.6% | Common Stock | 919794107 |
| FNB | FNB CORP | 3,004 | $30,000 | 0.0% | $9.93 | -12.3% | Common Stock | 302520101 |
| FE | FIRSTENERGY CORP | 787 | $30,000 | 0.0% | $22.35 | +26.8% | Common Stock | 337932107 |
| LNTH | LANTHEUS HOLDINGS INC | 1,903 | $30,000 | 0.0% | $17.58 | -12.9% | Common Stock | 516544103 |
| HOMB | HOME BANCSHARES INC | 1,815 | $30,000 | 0.0% | $23.50 | -19.2% | Common Stock | 436893200 |
| — | ISHARES TR CUR HED MSCI GER | 1,235 | $29,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| — | STERLING BANCORP/DE | 1,781 | $29,000 | 0.0% | $25.66 | — | Common Stock | 85917A100 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,372 | $29,000 | 0.0% | $30.61 | -19.4% | Common Stock | 90984P303 |
| PM | PHILIP MORRIS INTL | 437 | $29,000 | 0.0% | $62.70 | -8.6% | Common Stock | 718172109 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,212 | $29,000 | 0.0% | $13.86 | -14.7% | Common Stock | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 724 | $29,000 | 0.0% | $48.93 | -16.2% | Common Stock | 957638109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 462 | $29,000 | 0.0% | $43.20 | — | ETP | 81369Y803 |
| — | SOUTH STATE CORP | 486 | $29,000 | 0.0% | $85.76 | — | Common Stock | 840441109 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | 2,200 | $28,000 | 0.0% | $15.08 | — | ETP | 37954Y632 |
| AES | AES CORP | 1,927 | $28,000 | 0.0% | $8.19 | +42.3% | Common Stock | 00130H105 |
| MO | ALTRIA GROUP INC | 560 | $28,000 | 0.0% | $34.83 | -4.9% | Common Stock | 02209S103 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 1,065 | $28,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| HWC | HANCOCK HOLDING CO | 808 | $28,000 | 0.0% | $51.79 | -21.8% | Common Stock | 410120109 |
| EWBC | EAST WEST BANCORP INC | 644 | $28,000 | 0.0% | $52.46 | -17.7% | Common Stock | 27579R104 |
| UPS | UNITED PARCEL SERVICE-CL B | 291 | $28,000 | 0.0% | $86.07 | -4.6% | Common Stock | 911312106 |
| GIS | GENERAL MILLS INC | 697 | $27,000 | 0.0% | $39.59 | -16.7% | Common Stock | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 954 | $27,000 | 0.0% | $22.08 | +2.7% | Common Stock | 15189T107 |
| — | SYNOVUS FINANCIAL CORP | 852 | $27,000 | 0.0% | $52.19 | — | Common Stock | 87161C501 |
| CCI | CROWN CASTLE INTL CORP | 239 | $26,000 | 0.0% | $81.32 | -0.4% | REIT | 22822V101 |
| UA | UNDER ARMOUR INC CL C | 1,614 | $26,000 | 0.0% | $14.52 | +30.4% | Common Stock | 904311206 |
| ABCB | AMERIS BANCORP | 797 | $25,000 | 0.0% | $48.18 | -23.8% | Common Stock | 03076K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 81 | $25,000 | 0.0% | $142.55 | — | ETP | 78467Y107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $24,000 | 0.0% | $44.44 | — | ETP | 33733B100 |
| WMB | WILLIAMS COS INC | 1,097 | $24,000 | 0.0% | $19.23 | -12.9% | Common Stock | 969457100 |
| AGG | ISHARES TR CORE US AGGBD ET | 230 | $24,000 | 0.0% | $108.70 | — | ETP | 464287226 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $23,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| OKE | ONEOK INC | 421 | $23,000 | 0.0% | $42.78 | -8.1% | Common Stock | 682680103 |
| MET | METLIFE INC | 561 | $23,000 | 0.0% | $35.81 | -6.0% | Common Stock | 59156R108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 900 | $23,000 | 0.0% | $27.78 | — | ETP | 78468R408 |
| CMI | CUMMINS INC | 162 | $22,000 | 0.0% | $119.24 | -1.5% | Common Stock | 231021106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $22,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| EIX | EDISON INTERNATIONAL | 382 | $22,000 | 0.0% | $43.79 | +3.9% | Common Stock | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 465 | $21,000 | 0.0% | $42.62 | -12.6% | Common Stock | 74251V102 |
| — | PEOPLE'S UNITED FINANCIAL | 1,408 | $20,000 | 0.0% | $18.01 | — | Common Stock | 712704105 |
| PRU | PRUDENTIAL FINANCIAL INC | 244 | $20,000 | 0.0% | $69.19 | -6.5% | Common Stock | 744320102 |
| KMI | KINDER MORGAN INC | 1,250 | $19,000 | 0.0% | $11.67 | -4.0% | Common Stock | 49456B101 |
| KHC | KRAFT HEINZ CO/THE | 452 | $19,000 | 0.0% | $46.83 | -21.8% | Common Stock | 500754106 |
| IVZ | INVESCO LTD | 1,138 | $19,000 | 0.0% | $19.36 | -26.7% | Common Stock | G491BT108 |
| AMGN | AMGEN INC COM | 100 | $19,000 | 0.0% | $149.37 | +5.0% | Common Stock | 031162100 |
| UAA | UNDER ARMOUR INC CL A | 1,045 | $18,000 | 0.0% | $18.36 | +11.8% | Common Stock | 904311107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 345 | $18,000 | 0.0% | $51.78 | — | ETP | 74347B680 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 645 | $17,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| — | KELLOGG CO | 299 | $17,000 | 0.0% | $46.26 | +0.3% | Common Stock | 487836108 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 682 | $15,000 | 0.0% | $27.86 | — | ETP | 33738R704 |
| NULV | NUSHARES ETF TR ESG LRG VALUE | 575 | $15,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $14,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| TFLO | ISHARES TR TRS FLT RT BD | 250 | $13,000 | 0.0% | $50.63 | — | ETP | 46434V860 |
| UMC | UNITED MICROELECTRON-SP ADR | 6,803 | $12,000 | 0.0% | $1.76 | — | Common Stock | 910873405 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 919 | $12,000 | 0.0% | $13.06 | — | Common Stock | 88034P109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 325 | $12,000 | 0.0% | $46.15 | — | ETP | 33737J190 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 720 | $12,000 | 0.0% | $19.44 | — | ETP | 37954Y780 |
| SIMO | SILICON MOTION TECHNOL-ADR | 306 | $11,000 | 0.0% | $35.95 | — | Common Stock | 82706C108 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $11,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| — | VIRTUSA CORP | 239 | $10,000 | 0.0% | $54.44 | — | Common Stock | 92827P102 |
| — | SPRINT CORP | 1,634 | $10,000 | 0.0% | $6.12 | — | Common Stock | 85207U105 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 2,241 | $10,000 | 0.0% | $5.14 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,933 | $10,000 | 0.0% | $6.45 | — | ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 2,983 | $10,000 | 0.0% | $3.35 | — | Common Stock | 43289P106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 889 | $10,000 | 0.0% | $11.25 | — | ADR | 225401108 |
| BK | BANK OF NEW YORK CO INC | 204 | $10,000 | 0.0% | $43.78 | -9.4% | Common Stock | 064058100 |
| CME | CME GROUP INC | 51 | $10,000 | 0.0% | $126.59 | +12.4% | Common Stock | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 658 | $9,000 | 0.0% | $12.77 | -6.7% | Common Stock | 42824C109 |
| KODK | EASTMAN KODAK CO | 3,567 | $9,000 | 0.0% | $3.25 | -6.3% | Common Stock | 277461406 |
| — | WNS HOLDINGS LTD-ADR | 228 | $9,000 | 0.0% | $39.47 | — | Common Stock | 92932M101 |
| DOCU | DOCUSIGN INC | 233 | $9,000 | 0.0% | $42.02 | 0.0% | Common Stock | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 144 | $9,000 | 0.0% | $57.21 | +9.5% | Common Stock | 192446102 |
| G | GENPACT LTD | 345 | $9,000 | 0.0% | $27.86 | -6.0% | Common Stock | G3922B107 |
| NVS | NOVARTIS A G SPONSORED ADR | 110 | $9,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| NDAQ | NASDAQ STOCK MARKET INC | 111 | $9,000 | 0.0% | $27.31 | -6.3% | Common Stock | 631103108 |
| ELLO | ELLOMAY CAPITAL LTD | 1,000 | $8,000 | 0.0% | $7.90 | +2.8% | Common Stock | M39927120 |
| FDX | FEDEX CORP | 51 | $8,000 | 0.0% | $214.28 | -13.3% | Common Stock | 31428X106 |
| XNET | XUNLEI LTD-ADR | 2,073 | $7,000 | 0.0% | $3.38 | — | Common Stock | 98419E108 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 285 | $6,000 | 0.0% | $24.56 | — | ETP | 46435U556 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $47.12 | — | ETP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 198 | $6,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| CQQQ | INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY | 125 | $5,000 | 0.0% | $48.00 | — | ETP | 46138E800 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 130 | $5,000 | 0.0% | $38.46 | — | ETP | 46138E362 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $5,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $5,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| — | CLOVIS ONCOLOGY INC COM | 208 | $4,000 | 0.0% | $19.23 | — | Common Stock | 189464100 |
| BIIB | BIOGEN INC COM | 13 | $4,000 | 0.0% | $281.35 | +13.4% | Common Stock | 09062X103 |
| ONC | BEIGENE LTD-ADR | 23 | $3,000 | 0.0% | $130.43 | — | Common Stock | 07725L102 |
| — | 51JOB INC-ADR | 41 | $3,000 | 0.0% | $73.17 | — | Common Stock | 316827104 |
| — | CELGENE CORP COM | 30 | $2,000 | 0.0% | $86.28 | — | Common Stock | 151020104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 125 | $1,000 | 0.0% | $16.00 | — | Common Stock | 92915B106 |
| — | CALIFORNIA RES CORP COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | -6.7% | Common Stock | 69343T107 |
| CI | CIGNA CORP | 1 | $0 | 0.0% | $190.77 | 0.0% | Common Stock | 125523100 |