Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $4,178,825 (100.0% shares, 0.0% debt)

Holdings (695)

VCSH VANGUARD S.T CORP BOND 7.4%
Value ($000) $311,050 Shares 3,899,823 Est. Cost $79.07 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 6.9%
Value ($000) $287,849 Shares 1,519,795 Est. Cost $195.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 4.9%
Value ($000) $204,480 Shares 7,953,330 Est. Cost $23.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING 3.7%
Value ($000) $156,675 Shares 3,029,877 Est. Cost $49.55 Unrealized
VGT Vanguard info tech ETF 3.7%
Value ($000) $154,152 Shares 768,340 Est. Cost $151.35 Unrealized
NICE NICE 3.5%
Value ($000) $146,061 Shares 1,192,236 Est. Cost $59.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 3.3%
Value ($000) $136,814 Shares 2,351,961 Est. Cost $58.16 Unrealized
IWM ISHARES RUSSELL 2000 3.1%
Value ($000) $129,950 Shares 848,849 Est. Cost $152.85 Unrealized
XLV HEALTH CARE SELECT SECTOR 2.9%
Value ($000) $120,442 Shares 1,312,719 Est. Cost $80.86 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 2.9%
Value ($000) $120,084 Shares 1,600,479 Est. Cost $67.55 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $86,371 Shares 732,333 Est. Cost $78.87 Unrealized +29.7%
IHI ISHARES DJ US MEDICAL DEVICE 2.0%
Value ($000) $83,817 Shares 362,013 Est. Cost $196.03 Unrealized
META FACEBOOK INC-A 1.7%
Value ($000) $72,492 Shares 434,891 Est. Cost $131.19 Unrealized +20.4%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $68,635 Shares 58,497 Est. Cost $41.91 Unrealized +32.9%
XLY CONSUMER DISCRETIONARY SELT 1.6%
Value ($000) $65,928 Shares 579,082 Est. Cost $94.51 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $62,316 Shares 35,041 Est. Cost $61.15 Unrealized +36.1%
ORA ORMAT TECHNOLOGIES INC 1.4%
Value ($000) $59,394 Shares 1,076,959 Est. Cost $34.62 Unrealized +53.4%
MYLAN 1.4%
Value ($000) $57,285 Shares 2,021,365 Est. Cost $31.73 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFEN 1.3%
Value ($000) $54,298 Shares 272,059 Est. Cost $178.19 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 1.3%
Value ($000) $53,749 Shares 3,427,995 Est. Cost $32.89 Unrealized
HEEM ISHARES CRNCY HEDGD MSCI EM 1.2%
Value ($000) $50,321 Shares 1,974,153 Est. Cost $23.45 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $49,532 Shares 260,764 Est. Cost $39.26 Unrealized +3.0%
SPIB SPDR PORTFOLIO INTERMEDIATE 1.1%
Value ($000) $47,147 Shares 1,379,778 Est. Cost $33.71 Unrealized
IGV ISHARES S&P NA TECH-SOFT IF 1.1%
Value ($000) $44,731 Shares 212,176 Est. Cost $165.73 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 1.0%
Value ($000) $41,802 Shares 944,261 Est. Cost $44.27 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET 1.0%
Value ($000) $39,757 Shares 844,100 Est. Cost $48.19 Unrealized
PRGO PERRIGO CO 0.9%
Value ($000) $36,412 Shares 756,069 Est. Cost $81.06 Unrealized -42.3%
CHKP CHECK POINT SOFTWARE TECH 0.9%
Value ($000) $36,007 Shares 284,659 Est. Cost $83.30 Unrealized +39.5%
PFE PFIZER INC 0.8%
Value ($000) $35,100 Shares 826,469 Est. Cost $24.33 Unrealized +20.2%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $32,750 Shares 315,388 Est. Cost $77.63 Unrealized +21.7%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.7%
Value ($000) $30,801 Shares 1,110,755 Est. Cost $27.68 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $29,409 Shares 104,100 Est. Cost $238.20 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.7%
Value ($000) $29,020 Shares 620,475 Est. Cost $46.63 Unrealized
PLD PROLOGIS INC 0.7%
Value ($000) $27,938 Shares 388,292 Est. Cost $46.23 Unrealized +21.9%
V VISA 0.7%
Value ($000) $27,406 Shares 175,464 Est. Cost $80.10 Unrealized +71.5%
WIX WIX.COM LTD 0.6%
Value ($000) $25,080 Shares 207,567 Est. Cost $81.61 Unrealized +33.1%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $24,386 Shares 452,428 Est. Cost $30.08 Unrealized +31.3%
VWO Vanguard MSCI emerging markets 0.6%
Value ($000) $24,080 Shares 566,593 Est. Cost $40.25 Unrealized
JPM JPMORGAN CHASE 0.6%
Value ($000) $23,776 Shares 234,870 Est. Cost $78.84 Unrealized +8.3%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $23,393 Shares 99,354 Est. Cost $104.41 Unrealized +98.4%
MRK MERCK & CO. INC 0.5%
Value ($000) $22,379 Shares 267,311 Est. Cost $52.60 Unrealized +14.6%
NVMI NOVA MEASURING INSTRUMENTS 0.5%
Value ($000) $21,487 Shares 853,322 Est. Cost $13.44 Unrealized +80.3%
SMH MARKET VECTORS SEMICONDUCTOR 0.5%
Value ($000) $20,925 Shares 196,792 Est. Cost $97.68 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $20,908 Shares 247,637 Est. Cost $63.01 Unrealized +19.6%
SEDG SOLAREDGE TECHNOLOGIES 0.5%
Value ($000) $20,806 Shares 552,151 Est. Cost $27.77 Unrealized +43.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.5%
Value ($000) $20,446 Shares 112,064 Est. Cost $166.42 Unrealized
MCD MCDONALDS 0.5%
Value ($000) $19,758 Shares 104,045 Est. Cost $154.21 Unrealized +0.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $18,533 Shares 189,001 Est. Cost $29.22 Unrealized +0.1%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $17,888 Shares 751,593 Est. Cost $13.55 Unrealized +56.9%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $17,146 Shares 14,569 Est. Cost $51.86 Unrealized +8.1%
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $17,038 Shares 93,507 Est. Cost $111.37 Unrealized +9.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $16,853 Shares 610,851 Est. Cost $17.89 Unrealized +33.6%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $16,031 Shares 968,080 Est. Cost $18.46 Unrealized -13.2%
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value ($000) $16,002 Shares 2,015,423 Est. Cost $5.00 Unrealized +43.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $15,432 Shares 59,458 Est. Cost $213.27 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $15,303 Shares 42,918 Est. Cost $30.37 Unrealized +14.1%
PANW PALO ALTO NETWORKS 0.4%
Value ($000) $15,158 Shares 62,411 Est. Cost $31.13 Unrealized +19.1%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $14,560 Shares 58,301 Est. Cost $195.92 Unrealized +8.6%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $14,559 Shares 160,800 Est. Cost $90.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,513 Shares 7,744 Est. Cost $1952.07 Unrealized -10.1%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $13,410 Shares 202,817 Est. Cost $65.77 Unrealized
VRNS VARONIS SYSTEMS 0.3%
Value ($000) $13,282 Shares 222,735 Est. Cost $20.19 Unrealized -6.0%
URGN UROGEN PHARMA 0.3%
Value ($000) $13,051 Shares 353,302 Est. Cost $41.92 Unrealized 0.0%
CYBERARK SOFTWARE 0.3%
Value ($000) $12,679 Shares 106,500 Est. Cost $75.28 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value ($000) $12,655 Shares 368,093 Est. Cost $21.33 Unrealized +60.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $12,559 Shares 259,917 Est. Cost $41.62 Unrealized -2.1%
BA BOEING 0.3%
Value ($000) $12,227 Shares 32,056 Est. Cost $360.10 Unrealized +4.2%
WORLDPAY INC CL A 0.3%
Value ($000) $11,570 Shares 101,936 Est. Cost $86.08 Unrealized
SPDR BARCLAYS CAPITAL HIGH 0.3%
Value ($000) $11,492 Shares 319,496 Est. Cost $35.83 Unrealized
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $11,241 Shares 200,340 Est. Cost $52.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $10,922 Shares 143,442 Est. Cost $68.31 Unrealized +0.3%
MediWound Ltd 0.3%
Value ($000) $10,630 Shares 2,126,058 Est. Cost $7.48 Unrealized
LNG CHENIERE ENERGY 0.2%
Value ($000) $10,420 Shares 152,422 Est. Cost $64.45 Unrealized +2.0%
EBAY EBAY INC COM 0.2%
Value ($000) $9,760 Shares 262,794 Est. Cost $33.92 Unrealized -8.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $9,627 Shares 181,000 Est. Cost $39.82 Unrealized +3.5%
BLACKROCK 0.2%
Value ($000) $9,082 Shares 21,252 Est. Cost $367.59 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $8,698 Shares 234,459 Est. Cost $34.82 Unrealized +0.0%
VERINT SYSTEMS 0.2%
Value ($000) $8,589 Shares 143,477 Est. Cost $58.07 Unrealized
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $8,479 Shares 83,432 Est. Cost $122.66 Unrealized -24.9%
C CITIGROUP INC 0.2%
Value ($000) $8,156 Shares 131,091 Est. Cost $41.86 Unrealized +16.5%
SAPIENS INTERNATIONAL CORP 0.2%
Value ($000) $7,966 Shares 521,328 Est. Cost $13.21 Unrealized
XYZ SQUARE INC CL A 0.2%
Value ($000) $7,797 Shares 104,069 Est. Cost $46.54 Unrealized +55.7%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $7,739 Shares 169,977 Est. Cost $71.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,615 Shares 39,666 Est. Cost $177.04 Unrealized -7.3%
TD AMERITRADE HLDG CORP COM 0.2%
Value ($000) $7,288 Shares 145,782 Est. Cost $53.88 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.2%
Value ($000) $7,244 Shares 181,047 Est. Cost $35.30 Unrealized
DBEM XTRACKERS MSCI EMERGING MARKET 0.2%
Value ($000) $7,188 Shares 316,507 Est. Cost $20.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $7,043 Shares 49,071 Est. Cost $90.57 Unrealized +12.1%
SPGI S&P GLOBAL 0.2%
Value ($000) $6,876 Shares 32,657 Est. Cost $100.73 Unrealized +81.3%
IFF INTL FLAVORS AND FRAGRANCES 0.2%
Value ($000) $6,852 Shares 53,000 Est. Cost $110.40 Unrealized 0.0%
MCO MOODYS 0.2%
Value ($000) $6,820 Shares 37,661 Est. Cost $84.33 Unrealized +83.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $6,586 Shares 48,843 Est. Cost $86.80 Unrealized +6.7%
SL GREEN REALTY CORP 0.2%
Value ($000) $6,370 Shares 70,180 Est. Cost $94.60 Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $6,281 Shares 230,000 Est. Cost $23.42 Unrealized +14.9%
USB US BANCORP 0.2%
Value ($000) $6,269 Shares 129,099 Est. Cost $37.77 Unrealized -0.4%
TWITTER INC COM 0.1%
Value ($000) $6,247 Shares 190,003 Est. Cost $32.23 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $6,165 Shares 20,500 Est. Cost $19.45 Unrealized +15.6%
DBEU XTRACKERS MSCI EUROPE HEDGED E 0.1%
Value ($000) $5,958 Shares 210,247 Est. Cost $26.32 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $5,910 Shares 115,242 Est. Cost $51.49 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $5,730 Shares 11,286 Est. Cost $330.89 Unrealized +20.5%
FIRST DATA CORP NEW COM CL A 0.1%
Value ($000) $5,563 Shares 211,772 Est. Cost $20.31 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.1%
Value ($000) $5,299 Shares 112,499 Est. Cost $48.26 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $5,102 Shares 24,694 Est. Cost $15.23 Unrealized +15.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $5,061 Shares 58,265 Est. Cost $81.18 Unrealized
IAC INTERACTIVECORP COM 0.1%
Value ($000) $4,580 Shares 21,799 Est. Cost $216.74 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $4,363 Shares 85,710 Est. Cost $50.38 Unrealized
INTEC PHARMA LTD 0.1%
Value ($000) $4,245 Shares 579,193 Est. Cost $5.20 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.1%
Value ($000) $4,185 Shares 219,627 Est. Cost $19.06 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $4,038 Shares 33,930 Est. Cost $117.18 Unrealized +1.3%
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $3,930 Shares 35,036 Est. Cost $104.09 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $3,887 Shares 27,258 Est. Cost $88.70 Unrealized +40.5%
IBB ISHARES NASDAQ BIOTECH INDX 0.1%
Value ($000) $3,885 Shares 34,751 Est. Cost $163.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $3,677 Shares 38,966 Est. Cost $122.45 Unrealized -20.8%
CPRT COPART INC COM 0.1%
Value ($000) $3,635 Shares 59,989 Est. Cost $14.91 Unrealized -8.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.1%
Value ($000) $3,454 Shares 115,699 Est. Cost $25.85 Unrealized -3.5%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $3,451 Shares 74,337 Est. Cost $54.75 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.1%
Value ($000) $3,371 Shares 57,700 Est. Cost $53.93 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value ($000) $3,355 Shares 49,503 Est. Cost $61.99 Unrealized
REDHILL BIOPHARMA LTD ADR 0.1%
Value ($000) $3,240 Shares 389,914 Est. Cost $10.45 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $3,070 Shares 55,318 Est. Cost $48.36 Unrealized
ACIW ACI WORLDWIDE INC COM 0.1%
Value ($000) $2,866 Shares 87,179 Est. Cost $25.76 Unrealized +18.3%
KMDA KAMADA LTD 0.1%
Value ($000) $2,645 Shares 461,674 Est. Cost $3.72 Unrealized +46.9%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $2,523 Shares 10,254 Est. Cost $178.37 Unrealized +18.4%
ELLIE MAE INC COM 0.1%
Value ($000) $2,324 Shares 23,549 Est. Cost $95.41 Unrealized
W WAYFAIR INC CL A 0.1%
Value ($000) $2,318 Shares 15,616 Est. Cost $81.85 Unrealized +59.4%
PROOFPOINT INC COM 0.1%
Value ($000) $2,312 Shares 19,040 Est. Cost $104.30 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $2,248 Shares 18,042 Est. Cost $95.70 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.1%
Value ($000) $2,187 Shares 16,681 Est. Cost $128.42 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $2,175 Shares 32,354 Est. Cost $24.30 Unrealized +145.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,168 Shares 25,824 Est. Cost $10.99 Unrealized +45.0%
BOTTOMLINE TECH DEL INC COM 0.1%
Value ($000) $2,164 Shares 536,193 Est. Cost $4.64 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $2,146 Shares 40,368 Est. Cost $41.56 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $2,129 Shares 8,633 Est. Cost $192.44 Unrealized
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $2,119 Shares 30,591 Est. Cost $50.32 Unrealized +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,106 Shares 33,063 Est. Cost $51.51 Unrealized +8.0%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $2,104 Shares 41,565 Est. Cost $53.56 Unrealized
ARKW ARK ETF TR WEB X.O ETF 0.0%
Value ($000) $2,066 Shares 39,870 Est. Cost $42.51 Unrealized
NIC INC COM 0.0%
Value ($000) $2,047 Shares 119,775 Est. Cost $14.47 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,007 Shares 14,698 Est. Cost $108.85 Unrealized +6.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,967 Shares 30,261 Est. Cost $28.68 Unrealized +2.8%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1,960 Shares 122,647 Est. Cost $22.21 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1,935 Shares 10,079 Est. Cost $191.78 Unrealized -11.9%
INTU INTUIT COM 0.0%
Value ($000) $1,928 Shares 7,389 Est. Cost $182.07 Unrealized +21.4%
ENVESTNET INC COM 0.0%
Value ($000) $1,879 Shares 28,739 Est. Cost $56.51 Unrealized
HEWJ ISHARES CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $1,871 Shares 60,756 Est. Cost $28.08 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,870 Shares 14,062 Est. Cost $102.00 Unrealized +14.1%
XILINX INC COM 0.0%
Value ($000) $1,839 Shares 14,505 Est. Cost $80.17 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,835 Shares 149,886 Est. Cost $9.04 Unrealized +24.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1,832 Shares 33,621 Est. Cost $45.05 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value ($000) $1,828 Shares 47,190 Est. Cost $39.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,811 Shares 25,255 Est. Cost $74.70 Unrealized -9.2%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,811 Shares 10,085 Est. Cost $6.04 Unrealized -36.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,773 Shares 8,957 Est. Cost $5.80 Unrealized +182.4%
GRUBHUB INC COM 0.0%
Value ($000) $1,769 Shares 25,468 Est. Cost $96.07 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1,765 Shares 38,106 Est. Cost $42.03 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,763 Shares 27,758 Est. Cost $42.27 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,758 Shares 15,541 Est. Cost $89.18 Unrealized +4.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,758 Shares 13,608 Est. Cost $79.47 Unrealized +41.7%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $1,743 Shares 39,899 Est. Cost $45.59 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,741 Shares 19,723 Est. Cost $73.83 Unrealized +11.8%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $1,738 Shares 35,480 Est. Cost $51.20 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,738 Shares 12,530 Est. Cost $130.15 Unrealized -6.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,737 Shares 20,989 Est. Cost $67.03 Unrealized +24.2%
SINA CORP ORD 0.0%
Value ($000) $1,735 Shares 29,281 Est. Cost $67.18 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,733 Shares 64,380 Est. Cost $32.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,727 Shares 17,775 Est. Cost $86.56 Unrealized +3.3%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $1,711 Shares 7,085 Est. Cost $234.66 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1,699 Shares 17,878 Est. Cost $89.78 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $1,697 Shares 56,285 Est. Cost $25.69 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1,680 Shares 100,062 Est. Cost $15.52 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $1,671 Shares 72,694 Est. Cost $21.99 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,652 Shares 22,333 Est. Cost $64.74 Unrealized +8.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,651 Shares 10,016 Est. Cost $209.13 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,620 Shares 87,689 Est. Cost $17.39 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $1,613 Shares 522,054 Est. Cost $3.72 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,570 Shares 56,449 Est. Cost $17.65 Unrealized +54.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $1,566 Shares 8,642 Est. Cost $187.46 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1,545 Shares 140,229 Est. Cost $11.61 Unrealized -26.8%
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $1,525 Shares 367,466 Est. Cost $6.60 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1,506 Shares 21,309 Est. Cost $63.70 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,505 Shares 29,259 Est. Cost $42.07 Unrealized +15.8%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1,492 Shares 103,696 Est. Cost $16.64 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $1,489 Shares 56,550 Est. Cost $22.08 Unrealized
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $1,461 Shares 107,755 Est. Cost $25.73 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,451 Shares 7,943 Est. Cost $167.97 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,441 Shares 7,914 Est. Cost $166.02 Unrealized +2.6%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $1,433 Shares 46,893 Est. Cost $30.30 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1,413 Shares 174,822 Est. Cost $10.58 Unrealized -18.3%
SABR SABRE CORP COM 0.0%
Value ($000) $1,404 Shares 65,638 Est. Cost $25.67 Unrealized -13.5%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1,403 Shares 18,323 Est. Cost $80.41 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,380 Shares 5,118 Est. Cost $270.91 Unrealized -10.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,375 Shares 34,956 Est. Cost $44.82 Unrealized -15.9%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $1,344 Shares 12,596 Est. Cost $106.24 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,325 Shares 33,265 Est. Cost $39.55 Unrealized -8.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,319 Shares 27,886 Est. Cost $43.31 Unrealized -1.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1,309 Shares 23,747 Est. Cost $45.85 Unrealized +11.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,276 Shares 8,190 Est. Cost $128.43 Unrealized +16.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,271 Shares 22,290 Est. Cost $49.72 Unrealized -8.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,241 Shares 46,873 Est. Cost $28.13 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1,241 Shares 73,291 Est. Cost $14.76 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,238 Shares 6,817 Est. Cost $125.94 Unrealized +35.0%
ZYNGA INC CL A 0.0%
Value ($000) $1,223 Shares 229,412 Est. Cost $4.21 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.0%
Value ($000) $1,219 Shares 25,970 Est. Cost $49.38 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $1,199 Shares 13,545 Est. Cost $86.55 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1,197 Shares 9,719 Est. Cost $123.07 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1,173 Shares 33,767 Est. Cost $52.15 Unrealized -31.6%
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $1,172 Shares 27,289 Est. Cost $40.26 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,169 Shares 11,018 Est. Cost $87.94 Unrealized -2.9%
ON DECK CAP INC COM 0.0%
Value ($000) $1,169 Shares 215,663 Est. Cost $6.46 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,165 Shares 3,882 Est. Cost $252.30 Unrealized -3.4%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,154 Shares 19,031 Est. Cost $70.28 Unrealized -0.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1,126 Shares 45,413 Est. Cost $23.44 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,125 Shares 313,449 Est. Cost $9.20 Unrealized -55.2%
MOMO INC ADR 0.0%
Value ($000) $1,106 Shares 29,358 Est. Cost $29.70 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,082 Shares 128,389 Est. Cost $10.30 Unrealized -10.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,081 Shares 8,389 Est. Cost $128.83 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $1,081 Shares 6,824 Est. Cost $119.76 Unrealized +27.9%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $1,067 Shares 10,149 Est. Cost $89.76 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,061 Shares 26,252 Est. Cost $37.22 Unrealized +2.0%
YY INC SPONSORED ADS A 0.0%
Value ($000) $1,038 Shares 12,356 Est. Cost $77.86 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,035 Shares 2,279 Est. Cost $198.86 Unrealized +51.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,033 Shares 6,141 Est. Cost $167.82 Unrealized -14.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,001 Shares 5,293 Est. Cost $136.33 Unrealized +16.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $984 Shares 171,978 Est. Cost $5.72 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $978 Shares 14,890 Est. Cost $64.73 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $965 Shares 8,951 Est. Cost $88.22 Unrealized +11.4%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $947 Shares 45,227 Est. Cost $23.60 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $940 Shares 63,311 Est. Cost $21.67 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $938 Shares 13,000 Est. Cost $72.15 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $927 Shares 31,597 Est. Cost $27.05 Unrealized +8.8%
PTC PTC INC COM 0.0%
Value ($000) $925 Shares 10,035 Est. Cost $76.23 Unrealized +16.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $917 Shares 38,337 Est. Cost $18.76 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $907 Shares 9,969 Est. Cost $81.00 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $891 Shares 35,908 Est. Cost $35.06 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $864 Shares 19,683 Est. Cost $57.45 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $862 Shares 4,472 Est. Cost $145.86 Unrealized +24.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $850 Shares 13,712 Est. Cost $59.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $847 Shares 3,435 Est. Cost $38.81 Unrealized +13.3%
VMWARE INC CL A COM 0.0%
Value ($000) $846 Shares 4,687 Est. Cost $159.96 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $844 Shares 4,090 Est. Cost $185.60 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $814 Shares 1,426 Est. Cost $161.53 Unrealized +10.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $811 Shares 75,417 Est. Cost $11.31 Unrealized +5.1%
MATCH GROUP INC COM 0.0%
Value ($000) $807 Shares 14,249 Est. Cost $57.94 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $793 Shares 5,597 Est. Cost $115.93 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $763 Shares 15,056 Est. Cost $55.93 Unrealized -8.6%
YELP YELP INC CL A 0.0%
Value ($000) $746 Shares 21,629 Est. Cost $43.64 Unrealized -17.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $718 Shares 2,695 Est. Cost $252.75 Unrealized -0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $717 Shares 3,461 Est. Cost $178.03 Unrealized -0.9%
RED HAT INC COM 0.0%
Value ($000) $704 Shares 3,852 Est. Cost $143.50 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $701 Shares 36,690 Est. Cost $22.77 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $699 Shares 5,295 Est. Cost $97.46 Unrealized +2.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $694 Shares 12,981 Est. Cost $37.28 Unrealized +23.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $684 Shares 3,462 Est. Cost $160.43 Unrealized +4.2%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $678 Shares 11,762 Est. Cost $55.16 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $676 Shares 7,383 Est. Cost $87.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $675 Shares 2,846 Est. Cost $168.22 Unrealized +34.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $668 Shares 5,784 Est. Cost $121.95 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $664 Shares 10,250 Est. Cost $68.55 Unrealized -5.8%
MAKEMYTRIP LIMITED MAURITIUS CALL 0.0%
Value ($000) $663 Shares 24,027 Est. Cost $28.18 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $659 Shares 176,235 Est. Cost $4.44 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $659 Shares 8,272 Est. Cost $62.10 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $657 Shares 8,192 Est. Cost $72.29 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $654 Shares 15,274 Est. Cost $43.91 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $651 Shares 9,519 Est. Cost $46.30 Unrealized +62.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $645 Shares 12,207 Est. Cost $42.78 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $644 Shares 2,352 Est. Cost $240.57 Unrealized +1.6%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $626 Shares 15,275 Est. Cost $40.98 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $623 Shares 11,448 Est. Cost $27.22 Unrealized +88.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $610 Shares 8,823 Est. Cost $56.78 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $600 Shares 6,587 Est. Cost $74.33 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $598 Shares 12,058 Est. Cost $47.52 Unrealized -8.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $589 Shares 53,844 Est. Cost $13.42 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $585 Shares 5,636 Est. Cost $102.45 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $584 Shares 6,155 Est. Cost $57.46 Unrealized +51.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $575 Shares 71,608 Est. Cost $6.57 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $575 Shares 5,072 Est. Cost $102.90 Unrealized +7.1%
HARRIS CORP DEL COM 0.0%
Value ($000) $573 Shares 3,585 Est. Cost $145.40 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $572 Shares 16,105 Est. Cost $28.89 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $565 Shares 11,390 Est. Cost $42.84 Unrealized +2.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $564 Shares 14,070 Est. Cost $46.22 Unrealized -15.3%
VGSH VANGUARD S.T GOV BOND 0.0%
Value ($000) $564 Shares 9,332 Est. Cost $60.60 Unrealized
PIMCO-1-3Y US TR 0.0%
Value ($000) $560 Shares 11,097 Est. Cost $50.64 Unrealized
TALEND S A ADS 0.0%
Value ($000) $560 Shares 11,071 Est. Cost $51.72 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $546 Shares 11,708 Est. Cost $52.86 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $545 Shares 45,659 Est. Cost $6.73 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $541 Shares 1,901 Est. Cost $267.87 Unrealized -10.9%
HAS HASBRO INC COM 0.0%
Value ($000) $540 Shares 6,346 Est. Cost $67.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $535 Shares 20,948 Est. Cost $15.35 Unrealized +47.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $533 Shares 1,715 Est. Cost $291.63 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $530 Shares 1,734 Est. Cost $269.23 Unrealized +0.2%
ZIX CORP COM 0.0%
Value ($000) $524 Shares 76,156 Est. Cost $5.11 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $523 Shares 2,734 Est. Cost $52.36 Unrealized +9.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $522 Shares 6,425 Est. Cost $63.83 Unrealized +0.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $514 Shares 4,434 Est. Cost $60.81 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $511 Shares 3,692 Est. Cost $117.35 Unrealized +7.0%
WAT WATERS CORP COM 0.0%
Value ($000) $510 Shares 2,028 Est. Cost $227.86 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $509 Shares 14,260 Est. Cost $28.44 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $508 Shares 18,858 Est. Cost $33.53 Unrealized -19.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $504 Shares 4,581 Est. Cost $102.01 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $496 Shares 10,240 Est. Cost $43.04 Unrealized +4.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $495 Shares 5,711 Est. Cost $85.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $494 Shares 3,519 Est. Cost $110.29 Unrealized +7.3%
RMD RESMED INC COM 0.0%
Value ($000) $494 Shares 4,752 Est. Cost $98.09 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $492 Shares 3,490 Est. Cost $99.17 Unrealized -4.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $492 Shares 1,661 Est. Cost $296.21 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $492 Shares 3,852 Est. Cost $107.49 Unrealized -0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $491 Shares 5,104 Est. Cost $88.58 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $490 Shares 12,745 Est. Cost $35.27 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $487 Shares 2,452 Est. Cost $41.86 Unrealized +4.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $486 Shares 4,587 Est. Cost $97.44 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $478 Shares 3,250 Est. Cost $142.94 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $474 Shares 9,961 Est. Cost $55.60 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $469 Shares 40,899 Est. Cost $7.65 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $467 Shares 24,296 Est. Cost $17.59 Unrealized -6.3%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $467 Shares 11,143 Est. Cost $26.03 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $464 Shares 24,501 Est. Cost $16.52 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $455 Shares 11,855 Est. Cost $38.19 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $455 Shares 19,958 Est. Cost $27.95 Unrealized -13.4%
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value ($000) $446 Shares 8,090 Est. Cost $83.22 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $442 Shares 6,900 Est. Cost $41.57 Unrealized +38.7%
GROUPON INC COM 0.0%
Value ($000) $441 Shares 124,129 Est. Cost $4.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $437 Shares 5,264 Est. Cost $39.69 Unrealized -8.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $435 Shares 29,147 Est. Cost $15.46 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $421 Shares 38,468 Est. Cost $12.63 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $420 Shares 105,470 Est. Cost $5.36 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $413 Shares 20,425 Est. Cost $21.43 Unrealized -8.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $408 Shares 6,284 Est. Cost $50.32 Unrealized +20.6%
LOGMEIN INC COM 0.0%
Value ($000) $394 Shares 4,919 Est. Cost $87.59 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.0%
Value ($000) $394 Shares 1,997 Est. Cost $183.59 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $392 Shares 6,975 Est. Cost $57.30 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $390 Shares 4,788 Est. Cost $213.03 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $389 Shares 3,308 Est. Cost $71.59 Unrealized +48.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $387 Shares 3,252 Est. Cost $31.72 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $387 Shares 9,458 Est. Cost $38.74 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $383 Shares 3,609 Est. Cost $45.47 Unrealized +7.7%
ABIOMED INC COM 0.0%
Value ($000) $379 Shares 1,327 Est. Cost $332.70 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $376 Shares 1,320 Est. Cost $205.06 Unrealized
SAILPOINT TECHNLGIES HLDGS I COM 0.0%
Value ($000) $359 Shares 12,506 Est. Cost $23.51 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $359 Shares 3,015 Est. Cost $121.14 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $358 Shares 2,601 Est. Cost $136.32 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $356 Shares 12,277 Est. Cost $18.82 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $348 Shares 72,886 Est. Cost $4.55 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $345 Shares 22,060 Est. Cost $10.95 Unrealized +43.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $338 Shares 6,621 Est. Cost $49.09 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $336 Shares 2,400 Est. Cost $104.08 Unrealized +6.0%
YEXT YEXT INC COM 0.0%
Value ($000) $335 Shares 15,319 Est. Cost $16.40 Unrealized +10.6%
MANTECH INTL CORP CL A 0.0%
Value ($000) $334 Shares 6,180 Est. Cost $49.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $331 Shares 41,786 Est. Cost $7.24 Unrealized -1.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $330 Shares 7,647 Est. Cost $46.35 Unrealized -14.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $330 Shares 5,605 Est. Cost $35.66 Unrealized +9.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $325 Shares 3,737 Est. Cost $74.08 Unrealized +9.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $325 Shares 6,412 Est. Cost $20.31 Unrealized +110.8%
IFLN INVESCO FUND HIGH YIELD 0.0%
Value ($000) $324 Shares 17,378 Est. Cost $18.37 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $322 Shares 3,843 Est. Cost $40.86 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $317 Shares 1,804 Est. Cost $155.89 Unrealized -3.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $308 Shares 6,233 Est. Cost $49.89 Unrealized -9.3%
SPTI SPDR BARCLAYS INTERMEDIATE GOV 0.0%
Value ($000) $308 Shares 5,099 Est. Cost $60.06 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $307 Shares 19,452 Est. Cost $21.03 Unrealized -26.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $306 Shares 1,712 Est. Cost $166.44 Unrealized
ETF SER SOLUTIONS AMEN CUST SATF 0.0%
Value ($000) $306 Shares 9,370 Est. Cost $31.99 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $300 Shares 1,804 Est. Cost $131.06 Unrealized +20.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $298 Shares 2,068 Est. Cost $14.01 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $297 Shares 3,542 Est. Cost $91.26 Unrealized -7.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $296 Shares 5,811 Est. Cost $44.75 Unrealized +0.3%
T AT&T INC COM 0.0%
Value ($000) $280 Shares 9,068 Est. Cost $14.52 Unrealized -2.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $280 Shares 8,145 Est. Cost $26.71 Unrealized +26.5%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $277 Shares 3,079 Est. Cost $81.50 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $277 Shares 6,339 Est. Cost $36.58 Unrealized +22.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $276 Shares 6,957 Est. Cost $43.79 Unrealized -19.3%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $274 Shares 14,414 Est. Cost $17.68 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $265 Shares 8,005 Est. Cost $23.15 Unrealized -1.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $259 Shares 3,201 Est. Cost $56.87 Unrealized -2.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $259 Shares 13,569 Est. Cost $24.85 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $258 Shares 2,457 Est. Cost $117.35 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $256 Shares 751 Est. Cost $277.51 Unrealized +5.1%
NANOMETRICS INC COM 0.0%
Value ($000) $252 Shares 8,164 Est. Cost $35.67 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $251 Shares 5,952 Est. Cost $36.12 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $247 Shares 820 Est. Cost $210.94 Unrealized +28.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $244 Shares 1,553 Est. Cost $152.40 Unrealized +5.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $243 Shares 9,213 Est. Cost $19.29 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $242 Shares 4,944 Est. Cost $33.97 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $242 Shares 5,179 Est. Cost $45.54 Unrealized -7.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $239 Shares 20,290 Est. Cost $8.99 Unrealized +30.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $236 Shares 1,336 Est. Cost $110.85 Unrealized +36.1%
BENEFITFOCUS INC COM 0.0%
Value ($000) $236 Shares 4,760 Est. Cost $41.89 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $235 Shares 6,472 Est. Cost $37.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $234 Shares 18,420 Est. Cost $9.75 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $234 Shares 1,896 Est. Cost $76.59 Unrealized +14.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $231 Shares 26,321 Est. Cost $6.76 Unrealized -10.0%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $231 Shares 14,052 Est. Cost $16.60 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $231 Shares 5,472 Est. Cost $45.58 Unrealized -7.8%
MAT MATTEL INC COM 0.0%
Value ($000) $228 Shares 17,518 Est. Cost $13.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $227 Shares 6,444 Est. Cost $54.39 Unrealized -6.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $226 Shares 2,668 Est. Cost $56.91 Unrealized +9.6%
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $225 Shares 94,366 Est. Cost $2.31 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $222 Shares 4,999 Est. Cost $42.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $221 Shares 3,806 Est. Cost $35.96 Unrealized +27.5%
AIR AAR CORP COM 0.0%
Value ($000) $221 Shares 6,808 Est. Cost $38.12 Unrealized -6.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $44.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $212 Shares 856 Est. Cost $191.67 Unrealized +18.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $209 Shares 1,365 Est. Cost $153.11 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $208 Shares 4,940 Est. Cost $28.61 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $204 Shares 10,496 Est. Cost $17.82 Unrealized -6.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $204 Shares 3,179 Est. Cost $53.95 Unrealized +1.7%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $199 Shares 3,108 Est. Cost $58.39 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $198 Shares 4,150 Est. Cost $48.62 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $197 Shares 5,737 Est. Cost $24.21 Unrealized +11.5%
VERI VERITONE INC COM 0.0%
Value ($000) $195 Shares 37,510 Est. Cost $13.49 Unrealized -58.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $194 Shares 12,200 Est. Cost $10.17 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $192 Shares 5,502 Est. Cost $40.83 Unrealized -30.3%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $192 Shares 2,746 Est. Cost $62.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $188 Shares 2,843 Est. Cost $59.27 Unrealized -4.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $180 Shares 3,967 Est. Cost $47.71 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $180 Shares 9,895 Est. Cost $11.66 Unrealized +6.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $179 Shares 2,024 Est. Cost $57.50 Unrealized -2.5%
GRIDSUM HLDG INC SPONSORED ADR 0.0%
Value ($000) $179 Shares 60,379 Est. Cost $6.88 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $173 Shares 3,018 Est. Cost $30.67 Unrealized -3.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $170 Shares 1,618 Est. Cost $82.75 Unrealized +6.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $168 Shares 8,189 Est. Cost $17.29 Unrealized +19.3%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $163 Shares 12,158 Est. Cost $13.13 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $163 Shares 12,990 Est. Cost $71.12 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $20.69 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $157 Shares 1,158 Est. Cost $166.31 Unrealized -23.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $157 Shares 8,149 Est. Cost $14.29 Unrealized -5.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $156 Shares 4,390 Est. Cost $23.87 Unrealized +2.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $156 Shares 1,860 Est. Cost $84.49 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $155 Shares 3,191 Est. Cost $48.68 Unrealized -16.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $154 Shares 809 Est. Cost $117.33 Unrealized +24.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $153 Shares 1,019 Est. Cost $42.81 Unrealized +38.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $151 Shares 1,380 Est. Cost $62.23 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $150 Shares 939 Est. Cost $107.84 Unrealized +16.3%
DOV DOVER CORP COM 0.0%
Value ($000) $150 Shares 1,600 Est. Cost $59.21 Unrealized +32.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $150 Shares 16,313 Est. Cost $7.74 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $148 Shares 1,325 Est. Cost $73.99 Unrealized +14.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $147 Shares 2,776 Est. Cost $33.01 Unrealized +30.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $147 Shares 1,418 Est. Cost $64.21 Unrealized +27.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $146 Shares 2,729 Est. Cost $54.86 Unrealized -20.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $146 Shares 1,071 Est. Cost $105.77 Unrealized +0.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $146 Shares 2,175 Est. Cost $123.84 Unrealized -39.5%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $146 Shares 1,295 Est. Cost $113.25 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $146 Shares 8,708 Est. Cost $16.77 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $145 Shares 6,037 Est. Cost $18.77 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $144 Shares 1,794 Est. Cost $50.45 Unrealized +20.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $144 Shares 5,011 Est. Cost $18.47 Unrealized -1.2%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $144 Shares 2,701 Est. Cost $58.53 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $144 Shares 2,067 Est. Cost $41.86 Unrealized -0.6%
MAC MACERICH CO COM 0.0%
Value ($000) $142 Shares 3,284 Est. Cost $43.24 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $142 Shares 1,157 Est. Cost $80.49 Unrealized +14.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $141 Shares 1,136 Est. Cost $85.15 Unrealized +7.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $140 Shares 1,239 Est. Cost $81.44 Unrealized +15.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $140 Shares 694 Est. Cost $27.83 Unrealized +62.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $140 Shares 756 Est. Cost $140.42 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $140 Shares 324 Est. Cost $86.13 Unrealized +51.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $139 Shares 1,713 Est. Cost $97.73 Unrealized -14.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $139 Shares 2,036 Est. Cost $55.40 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $139 Shares 967 Est. Cost $111.19 Unrealized +5.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $139 Shares 3,130 Est. Cost $37.71 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $138 Shares 1,875 Est. Cost $79.66 Unrealized -17.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $138 Shares 2,009 Est. Cost $53.00 Unrealized +5.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $138 Shares 999 Est. Cost $132.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $58.87 Unrealized +17.4%
MMM 3M CO COM 0.0%
Value ($000) $137 Shares 658 Est. Cost $130.34 Unrealized +0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $136 Shares 3,046 Est. Cost $29.07 Unrealized +22.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $136 Shares 849 Est. Cost $96.53 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $135 Shares 1,350 Est. Cost $64.89 Unrealized +12.8%
AFL AFLAC INC COM 0.0%
Value ($000) $134 Shares 2,676 Est. Cost $35.08 Unrealized +16.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $134 Shares 2,025 Est. Cost $45.64 Unrealized +18.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $10.05 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $132 Shares 1,519 Est. Cost $53.65 Unrealized +45.4%
UDR UDR INC COM 0.0%
Value ($000) $131 Shares 2,903 Est. Cost $33.79 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $131 Shares 11,184 Est. Cost $15.88 Unrealized -18.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $130 Shares 2,227 Est. Cost $45.96 Unrealized +10.3%
PPL PPL CORP COM 0.0%
Value ($000) $129 Shares 4,049 Est. Cost $22.19 Unrealized +4.1%
ABFL TRIMTABS ETF TR ALL CAP US FREE 0.0%
Value ($000) $129 Shares 3,650 Est. Cost $36.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $128 Shares 2,490 Est. Cost $36.85 Unrealized -2.9%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $128 Shares 8,070 Est. Cost $15.86 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $127 Shares 573 Est. Cost $221.64 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $127 Shares 1,592 Est. Cost $82.52 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $126 Shares 2,610 Est. Cost $48.40 Unrealized -15.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $126 Shares 9,783 Est. Cost $11.58 Unrealized -4.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $126 Shares 2,432 Est. Cost $36.33 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $125 Shares 2,900 Est. Cost $34.39 Unrealized +1.5%
KO COCA COLA CO COM 0.0%
Value ($000) $124 Shares 2,655 Est. Cost $31.85 Unrealized +18.6%
L LOEWS CORP COM 0.0%
Value ($000) $122 Shares 2,538 Est. Cost $45.83 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $121 Shares 2,447 Est. Cost $46.95 Unrealized 0.0%
HCP INC COM 0.0%
Value ($000) $120 Shares 3,825 Est. Cost $29.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $120 Shares 6,605 Est. Cost $25.56 Unrealized -23.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $120 Shares 1,774 Est. Cost $67.64 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $120 Shares 1,876 Est. Cost $44.86 Unrealized +5.3%
BALL BALL CORP COM 0.0%
Value ($000) $117 Shares 2,027 Est. Cost $49.32 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $117 Shares 1,475 Est. Cost $62.10 Unrealized -1.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $116 Shares 5,806 Est. Cost $12.32 Unrealized +1.5%
EWJ ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $51.60 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $114 Shares 6,010 Est. Cost $14.30 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $113 Shares 4,058 Est. Cost $26.11 Unrealized -3.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $113 Shares 1,452 Est. Cost $54.20 Unrealized +11.2%
VEONEER INCORPORATED COM 0.0%
Value ($000) $113 Shares 4,926 Est. Cost $23.56 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $112 Shares 1,456 Est. Cost $53.40 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $112 Shares 1,776 Est. Cost $73.63 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value ($000) $110 Shares 2,355 Est. Cost $41.13 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $110 Shares 3,800 Est. Cost $30.53 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $109 Shares 8,500 Est. Cost $11.92 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $108 Shares 1,220 Est. Cost $78.69 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $108 Shares 11,900 Est. Cost $8.34 Unrealized
DIREXION SHS ETF TR DLY S&P500 BR 3X 0.0%
Value ($000) $106 Shares 208 Est. Cost $482.34 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $106 Shares 2,749 Est. Cost $34.96 Unrealized -11.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $105 Shares 2,085 Est. Cost $38.97 Unrealized -2.7%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 6,206 Est. Cost $16.86 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $103 Shares 1,402 Est. Cost $42.95 Unrealized +10.7%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $103 Shares 20,900 Est. Cost $10.79 Unrealized -57.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $103 Shares 2,219 Est. Cost $31.15 Unrealized +2.1%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $102 Shares 1,562 Est. Cost $71.40 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $102 Shares 968 Est. Cost $105.37 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $102 Shares 3,115 Est. Cost $31.49 Unrealized +1.6%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $100 Shares 1,790 Est. Cost $47.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $100 Shares 892 Est. Cost $82.63 Unrealized -2.0%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $99 Shares 11,246 Est. Cost $8.06 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $97 Shares 1,010 Est. Cost $32.39 Unrealized +8.7%
GAP GAP INC COM 0.0%
Value ($000) $96 Shares 3,684 Est. Cost $22.88 Unrealized -12.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $96 Shares 1,040 Est. Cost $66.36 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $95 Shares 692 Est. Cost $110.26 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 8,100 Est. Cost $14.07 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $95 Shares 1,180 Est. Cost $66.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $94 Shares 1,046 Est. Cost $63.16 Unrealized +5.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $93 Shares 861 Est. Cost $103.50 Unrealized +12.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $93 Shares 3,183 Est. Cost $26.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $91 Shares 675 Est. Cost $114.61 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $90 Shares 900 Est. Cost $100.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $89 Shares 1,614 Est. Cost $51.54 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $89 Shares 7,650 Est. Cost $7.63 Unrealized
AES AES CORP COM 0.0%
Value ($000) $88 Shares 4,869 Est. Cost $11.20 Unrealized +17.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $88 Shares 2,687 Est. Cost $32.08 Unrealized -9.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $87 Shares 2,102 Est. Cost $27.15 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $86 Shares 2,810 Est. Cost $23.87 Unrealized +3.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $83 Shares 3,941 Est. Cost $16.87 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $83 Shares 1,441 Est. Cost $42.45 Unrealized -2.4%
BRF SA SPONSORED ADR 0.0%
Value ($000) $83 Shares 14,300 Est. Cost $12.62 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $82 Shares 1,933 Est. Cost $35.26 Unrealized -0.6%
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $33.62 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $16.93 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $79 Shares 3,410 Est. Cost $18.71 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $78 Shares 1,673 Est. Cost $46.62 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $77 Shares 5,226 Est. Cost $13.59 Unrealized +10.9%
KEYW HLDG CORP COM 0.0%
Value ($000) $77 Shares 8,876 Est. Cost $8.74 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $77 Shares 4,875 Est. Cost $11.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $73 Shares 209 Est. Cost $329.38 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $73 Shares 17,000 Est. Cost $5.14 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $70 Shares 46,741 Est. Cost $8.43 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $69 Shares 3,993 Est. Cost $15.42 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $46.38 Unrealized
ETF MANAGERS TR VIDEO GAME TECH 0.0%
Value ($000) $67 Shares 1,506 Est. Cost $44.49 Unrealized
ARKG ARK ETF TR GEN REV MLTSCT 0.0%
Value ($000) $67 Shares 2,043 Est. Cost $32.79 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $66 Shares 6,073 Est. Cost $10.87 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $63 Shares 556 Est. Cost $107.92 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $63 Shares 598 Est. Cost $98.17 Unrealized 0.0%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $61 Shares 1,160 Est. Cost $78.44 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $61 Shares 514 Est. Cost $115.52 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $59 Shares 43,812 Est. Cost $1.40 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $58 Shares 247 Est. Cost $120.13 Unrealized +63.9%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $57 Shares 1,801 Est. Cost $31.65 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $56 Shares 9,892 Est. Cost $6.34 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $55 Shares 283 Est. Cost $35.48 Unrealized +8.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $55 Shares 462 Est. Cost $94.45 Unrealized +12.5%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $11.80 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $11.29 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $51 Shares 4,971 Est. Cost $3.02 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $49 Shares 181 Est. Cost $20.07 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $48 Shares 11,161 Est. Cost $4.30 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $38.37 Unrealized
FDRR FIDELITY DIVID ETF RISI 0.0%
Value ($000) $47 Shares 1,480 Est. Cost $29.80 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $47 Shares 515 Est. Cost $91.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,903 Est. Cost $17.58 Unrealized +13.7%
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.0%
Value ($000) $46 Shares 560 Est. Cost $68.59 Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $46 Shares 6,843 Est. Cost $8.28 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $45 Shares 226 Est. Cost $146.03 Unrealized 0.0%
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $43 Shares 3,228 Est. Cost $13.32 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $43 Shares 650 Est. Cost $64.23 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $42 Shares 696 Est. Cost $67.36 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.0%
Value ($000) $42 Shares 1,680 Est. Cost $24.46 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $41 Shares 4,550 Est. Cost $7.25 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $40 Shares 365 Est. Cost $74.28 Unrealized +29.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $39 Shares 20,539 Est. Cost $1.85 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 587 Est. Cost $63.18 Unrealized +3.6%
KAMAN CORP COM 0.0%
Value ($000) $37 Shares 640 Est. Cost $67.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $37 Shares 923 Est. Cost $38.71 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $37 Shares 688 Est. Cost $49.04 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $36 Shares 1,061 Est. Cost $25.37 Unrealized +4.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $36 Shares 476 Est. Cost $56.55 Unrealized +6.7%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $36 Shares 940 Est. Cost $32.57 Unrealized -5.5%
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $23.71 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $36 Shares 456 Est. Cost $61.43 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $36 Shares 895 Est. Cost $28.02 Unrealized -2.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $36 Shares 590 Est. Cost $44.60 Unrealized +11.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $36 Shares 793 Est. Cost $45.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 1,046 Est. Cost $30.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $35 Shares 872 Est. Cost $51.00 Unrealized -19.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 505 Est. Cost $55.47 Unrealized +3.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $35 Shares 2,117 Est. Cost $17.71 Unrealized -5.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $35 Shares 588 Est. Cost $45.50 Unrealized +10.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $35 Shares 358 Est. Cost $80.50 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $35 Shares 979 Est. Cost $35.95 Unrealized +0.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $35 Shares 887 Est. Cost $44.26 Unrealized -9.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $35 Shares 643 Est. Cost $54.43 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $35 Shares 677 Est. Cost $54.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 596 Est. Cost $40.36 Unrealized +3.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $35 Shares 784 Est. Cost $37.56 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $35 Shares 964 Est. Cost $37.11 Unrealized -0.6%
STERLING BANCORP DEL COM 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $25.48 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $21.22 Unrealized +26.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $34 Shares 920 Est. Cost $34.46 Unrealized -12.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $27.44 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $34 Shares 2,202 Est. Cost $12.83 Unrealized -4.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $34 Shares 1,648 Est. Cost $16.93 Unrealized -1.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $34 Shares 659 Est. Cost $46.83 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $34 Shares 2,047 Est. Cost $31.04 Unrealized -41.4%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $34 Shares 1,054 Est. Cost $32.26 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $34 Shares 2,070 Est. Cost $23.73 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $34 Shares 506 Est. Cost $85.43 Unrealized -16.4%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $34 Shares 1,423 Est. Cost $23.89 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 1,865 Est. Cost $23.36 Unrealized -20.6%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $33 Shares 799 Est. Cost $41.30 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $33 Shares 811 Est. Cost $47.78 Unrealized -20.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $33 Shares 951 Est. Cost $50.37 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $33 Shares 1,610 Est. Cost $24.97 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $33 Shares 840 Est. Cost $29.87 Unrealized +13.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $33 Shares 2,224 Est. Cost $19.55 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $33 Shares 1,376 Est. Cost $22.84 Unrealized -14.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $33 Shares 685 Est. Cost $51.87 Unrealized -17.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $33 Shares 1,331 Est. Cost $26.27 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $33 Shares 974 Est. Cost $44.47 Unrealized -19.9%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $33 Shares 773 Est. Cost $42.69 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $32 Shares 3,053 Est. Cost $9.91 Unrealized -11.9%
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $32 Shares 1,235 Est. Cost $25.91 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $32 Shares 6,860 Est. Cost $6.59 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $32 Shares 952 Est. Cost $31.09 Unrealized -6.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $32 Shares 1,286 Est. Cost $30.61 Unrealized -15.2%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $32.36 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $30 Shares 1,614 Est. Cost $14.52 Unrealized +30.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 9,007 Est. Cost $3.26 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $28 Shares 540 Est. Cost $44.44 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $25 Shares 235 Est. Cost $94.12 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $110.38 Unrealized
WISDOMTREE TR GERMANY HEDEQ FD 0.0%
Value ($000) $23 Shares 815 Est. Cost $32.94 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $22 Shares 139 Est. Cost $121.16 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $18.36 Unrealized +14.1%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $19 Shares 645 Est. Cost $26.89 Unrealized
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $17 Shares 575 Est. Cost $27.83 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value ($000) $17 Shares 682 Est. Cost $27.86 Unrealized
OPPE WISDOMTREE TR EUR HDG SMLCAP 0.0%
Value ($000) $17 Shares 577 Est. Cost $27.38 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $16 Shares 212 Est. Cost $43.20 Unrealized
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.29 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $53.12 Unrealized 0.0%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $14 Shares 790 Est. Cost $17.72 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.63 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 0.0%
Value ($000) $13 Shares 325 Est. Cost $46.15 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.44 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $149.37 Unrealized +3.5%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.30 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.02 Unrealized +21.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $11 Shares 110 Est. Cost $73.91 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $11 Shares 316 Est. Cost $27.86 Unrealized +4.5%
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $11 Shares 1,781 Est. Cost $6.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.21 Unrealized +10.5%
CHINA BIOLOGIC PRODS HLDGS I COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,770 Est. Cost $6.45 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 124 Est. Cost $78.17 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $10 Shares 2,052 Est. Cost $5.14 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $10 Shares 3,266 Est. Cost $3.25 Unrealized -6.5%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.29 Unrealized
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value ($000) $9 Shares 118 Est. Cost $86.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $43.78 Unrealized -3.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $214.28 Unrealized -27.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 70 Est. Cost $129.18 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $27.31 Unrealized -5.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 814 Est. Cost $11.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9 Shares 603 Est. Cost $12.77 Unrealized -3.2%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $126.59 Unrealized +9.0%
ELLO ELLOMAY CAPITAL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.90 Unrealized +8.2%
SPRINT CORPORATION COM 0.0%
Value ($000) $8 Shares 1,496 Est. Cost $6.12 Unrealized
XNET XUNLEI LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,898 Est. Cost $3.38 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.46 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
INDS PACER FDS TR BNCHMRK INDSTR 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.12 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $19.23 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.28 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $281.35 Unrealized +11.9%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.67 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.82 Unrealized -10.7%