Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,705,481 | $369M | 7.6% | $185.16 | — | ETP | 92204A702 |
| IWM | ISHARES RUSSELL 2000 | 2,169,079 | $329M | 6.8% | $152.26 | — | ETP | 464287655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,520,795 | $294M | 6.1% | $195.15 | — | ETP | 464287507 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,116,330 | $255M | 5.3% | $24.34 | — | ETP | 81369Y605 |
| NICE | NICE LTD SPONSORED ADR | 1,138,919 | $164M | 3.4% | $59.00 | — | Common Stock | 653656108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 625,932 | $155M | 3.2% | $215.00 | — | ETP | 464288810 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,464,563 | $121M | 2.5% | $49.55 | — | ETP | 46434G103 |
| MSFT | MICROSOFT CORP COM | 832,216 | $116M | 2.4% | $84.95 | +52.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 59,703 | $104M | 2.1% | $74.31 | +24.8% | Common Stock | 023135106 |
| SMH | MARKET VECTORS SEMICONDUCTOR | 843,952 | $101M | 2.1% | $112.36 | — | ETP | 92189F676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,175,211 | $98.39M | 2.0% | $55.95 | +33.3% | Common Stock | 83417M104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,086,551 | $84.35M | 1.7% | $69.08 | — | ETP | 81369Y704 |
| ITA | ISHARES TR US AER DEF ETF | 347,761 | $78.14M | 1.6% | $199.28 | — | ETP | 464288760 |
| ORA | ORMAT TECHNOLOGIES INC COM | 936,959 | $69.61M | 1.4% | $34.62 | +91.4% | Common Stock | 686688102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,088,205 | $66.84M | 1.4% | $59.83 | — | ETP | 81369Y308 |
| MCHI | ISHARES MSCI CHINA ETF | 1,145,500 | $64.24M | 1.3% | $56.08 | — | ETP | 46429B671 |
| GOOG | ALPHABET INC CAP STK CL C | 46,407 | $56.57M | 1.2% | $41.91 | +40.1% | Common Stock | 02079K107 |
| PLD | PROLOGIS INC | 658,292 | $56.1M | 1.2% | $54.78 | +26.4% | REIT | 74340W103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,126,000 | $54.64M | 1.1% | $48.52 | — | ETP | 33734X119 |
| WMT | WALMART INC COM | 454,461 | $53.94M | 1.1% | $30.44 | +13.2% | Common Stock | 931142103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,268,455 | $52.41M | 1.1% | $44.97 | — | ETP | 500767306 |
| — | VERINT SYS INC COM | 1,196,416 | $51.18M | 1.1% | $46.53 | — | ADR | 92343X100 |
| MCD | MCDONALDS CORP COM | 235,689 | $50.6M | 1.0% | $162.89 | +13.4% | Common Stock | 580135101 |
| KRNT | KORNIT DIGITAL LTD | 1,615,045 | $49.71M | 1.0% | $21.93 | +35.9% | Common Stock | M6372Q113 |
| NKE | NIKE INC CL B | 467,637 | $43.92M | 0.9% | $70.21 | +12.2% | Common Stock | 654106103 |
| V | VISA INC COM CL A | 249,104 | $42.85M | 0.9% | $106.69 | +59.6% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 253,258 | $42.35M | 0.9% | $168.10 | — | Common Stock | 01609W102 |
| PRGO | PERRIGO CO | 756,069 | $42.26M | 0.9% | $81.06 | -37.2% | Common Stock | G97822103 |
| IFF | INTL FLAVORS AND FRAGRANCES | 333,000 | $41.11M | 0.9% | $115.36 | -6.9% | Common Stock | 459506101 |
| MA | MASTERCARD INC CL A | 149,347 | $40.56M | 0.8% | $158.54 | +67.8% | Common Stock | 57636Q104 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 944,261 | $37.58M | 0.8% | $44.27 | — | ETP | 464287184 |
| CHKP | CHECK POINT SOFTWARE TECH | 332,659 | $36.43M | 0.8% | $87.57 | +27.4% | Common Stock | M22465104 |
| NFLX | NETFLIX INC COM | 133,692 | $35.78M | 0.7% | $32.87 | -4.8% | Common Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 334,620 | $34.66M | 0.7% | $80.87 | +35.9% | Common Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 190,371 | $33.9M | 0.7% | $131.19 | +43.9% | ADR | 30303M102 |
| IGV | ISHARES TR EXPANDED TECH | 157,030 | $33.27M | 0.7% | $167.04 | — | NaN | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,471,214 | $30.76M | 0.6% | $26.85 | — | Common Stock | 881624209 |
| PANW | PALO ALTO NETWORKS INC COM | 150,225 | $30.62M | 0.6% | $33.89 | +4.4% | Common Stock | 697435105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 251,388 | $30.12M | 0.6% | $82.31 | +8.1% | Common Stock | 911312106 |
| WIX | WIX.COM LTD | 255,067 | $29.78M | 0.6% | $94.67 | +46.9% | Common Stock | M98068105 |
| UNH | UNITEDHEALTH GROUP INC COM | 129,533 | $28.15M | 0.6% | $215.31 | +0.8% | Common Stock | 91324P102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 883,322 | $28.06M | 0.6% | $14.62 | +94.4% | Common Stock | M7516K103 |
| CAT | CATERPILLAR INC | 210,620 | $26.6M | 0.6% | $111.14 | -0.0% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 89,319 | $26.46M | 0.5% | $238.20 | — | ETP | 78462F103 |
| BA | BOEING CO COM | 68,618 | $26.11M | 0.5% | $358.52 | -1.7% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 214,825 | $25.28M | 0.5% | $78.84 | +20.6% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 183,011 | $23.85M | 0.5% | $129.41 | +3.7% | Common Stock | 254687106 |
| VWO | Vanguard MSCI emerging markets | 580,775 | $23.38M | 0.5% | $40.25 | — | ETP | 922042858 |
| CSCO | CISCO SYS INC COM | 459,172 | $22.66M | 0.5% | $30.08 | +42.3% | Common Stock | 17275R102 |
| FDX | FEDEX CORP COM | 153,677 | $22.47M | 0.5% | $151.99 | -5.7% | Common Stock | 31428X106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,148,080 | $22.09M | 0.5% | $18.39 | +1.5% | Common Stock | M87915274 |
| LMT | LOCKHEED MARTIN CORP COM | 55,742 | $21.74M | 0.5% | $312.63 | +1.2% | Common Stock | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 265,755 | $21.54M | 0.4% | $79.07 | — | ETP | 92206C409 |
| — | CYBERARK SOFTWARE | 214,000 | $21.36M | 0.4% | $91.07 | — | Common Stock | M2682V108 |
| — | TIFFANY & CO | 225,000 | $20.97M | 0.4% | $93.21 | — | Common Stock | 886547108 |
| — | MELLANOX TECHNOLOGIES LTD | 189,776 | $20.8M | 0.4% | $109.59 | — | Common Stock | M51363113 |
| BAC | BANK OF AMERICA CORP | 707,490 | $20.64M | 0.4% | $18.80 | +30.7% | Common Stock | 060505104 |
| TJX | TJX COMPANIES INC | 370,000 | $20.62M | 0.4% | $50.09 | 0.0% | Common Stock | 872540109 |
| TGT | TARGET CORP COM | 192,892 | $20.62M | 0.4% | $79.98 | +0.5% | Common Stock | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 84,000 | $20.6M | 0.4% | $229.54 | 0.0% | Common Stock | 25754A201 |
| ROST | ROSS STORES | 180,000 | $19.77M | 0.4% | $98.97 | +0.1% | Common Stock | 778296103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 97,000 | $19.3M | 0.4% | $176.07 | 0.0% | Common Stock | 518439104 |
| URGN | UROGEN PHARMA | 773,302 | $18.43M | 0.4% | $36.91 | -11.4% | Common Stock | M96088105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,377 | $17.56M | 0.4% | $52.11 | +12.8% | Common Stock | 02079K305 |
| SBUX | STARBUCKS CORP | 195,000 | $17.24M | 0.4% | $80.64 | 0.0% | Common Stock | 855244109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 471,008 | $16.61M | 0.3% | $33.75 | — | ETP | 78464A375 |
| VRNS | VARONIS SYSTEMS | 275,000 | $16.44M | 0.3% | $20.87 | +6.5% | Common Stock | 922280102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,015,423 | $16.24M | 0.3% | $5.00 | +52.2% | Common Stock | M0854Q105 |
| NTR | NUTRIEN LTD | 311,000 | $15.65M | 0.3% | $40.54 | +1.2% | Common Stock | 67077M108 |
| BDX | BECTON DICKINSON & CO COM | 61,067 | $15.49M | 0.3% | $196.84 | +13.6% | Common Stock | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 99,071 | $15.36M | 0.3% | $103.21 | +12.0% | REIT | 015271109 |
| BKNG | BOOKING HLDGS INC COM | 7,615 | $14.95M | 0.3% | $1950.69 | -2.3% | Common Stock | 09857L108 |
| — | HCP INC COM | 386,597 | $13.77M | 0.3% | $35.55 | — | Common Stock | 40414L109 |
| — | TWITTER INC COM | 322,507 | $13.29M | 0.3% | $33.46 | — | Common Stock | 90184L102 |
| WFC | WELLS FARGO CO NEW COM | 263,413 | $13.29M | 0.3% | $41.60 | -4.3% | Common Stock | 949746101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48,612 | $13.21M | 0.3% | $219.83 | — | ETP | 922908363 |
| C | CITIGROUP INC COM NEW | 174,182 | $12.03M | 0.2% | $44.90 | +20.6% | Common Stock | 172967424 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 202,817 | $12.01M | 0.2% | $65.77 | — | ETP | 81369Y506 |
| GPN | GLOBAL PMTS INC COM | 75,008 | $11.93M | 0.2% | $149.54 | +3.9% | Common Stock | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 125,927 | $11.62M | 0.2% | $68.31 | +23.1% | Common Stock | 45866F104 |
| CSTE | CAESAR STONE SDO | 661,078 | $10.98M | 0.2% | $14.27 | 0.0% | Common Stock | M20598104 |
| GRMN | GARMIN LTD SHS | 195,340 | $10.34M | 0.2% | $69.77 | 0.0% | Common Stock | H2906T109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 253,989 | $9.763M | 0.2% | $37.46 | — | Common Stock | 26924G201 |
| — | BLACKROCK | 21,252 | $9.471M | 0.2% | $367.59 | — | Common Stock | 09247X101 |
| SHOP | SHOPIFY INC CL A | 30,366 | $9.464M | 0.2% | $17.78 | +92.6% | Common Stock | 82509L107 |
| ITRN | ITURAN LOCATION AND CONTROL | 368,093 | $9.213M | 0.2% | $21.33 | +33.0% | Common Stock | M6158M104 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 551,000 | $9.069M | 0.2% | $16.46 | — | Common Stock | M8893U102 |
| SPGI | S&P GLOBAL INC COM | 33,413 | $8.186M | 0.2% | $102.70 | +130.7% | Common Stock | 78409V104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 161,000 | $7.973M | 0.2% | $48.43 | — | ETP | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 121,855 | $7.889M | 0.2% | $60.32 | — | ETP | 81369Y886 |
| — | SOL GEL TECHNOLOGIES LTD | 875,000 | $7.866M | 0.2% | $8.99 | — | Common Stock | M8694L103 |
| MCO | MOODYS | 37,661 | $7.714M | 0.2% | $84.33 | +135.6% | Common Stock | 615369105 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 145,905 | $7.582M | 0.2% | $51.55 | — | ETP | 33739Q200 |
| CAMT | CAMTEK | 792,539 | $7.434M | 0.2% | $8.90 | 0.0% | Common Stock | M20791105 |
| EA | ELECTRONIC ARTS INC COM | 73,771 | $7.216M | 0.1% | $122.66 | -25.5% | Common Stock | 285512109 |
| — | MediWound Ltd | 2,126,058 | $6.803M | 0.1% | $7.48 | — | Common Stock | M68830104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,609 | $6.438M | 0.1% | $82.76 | — | ETP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,667 | $6.148M | 0.1% | $177.04 | +1.4% | Common Stock | 38141G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 129,235 | $6.119M | 0.1% | $48.12 | — | ETP | 33738D309 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | 56,014 | $6.091M | 0.1% | $108.94 | — | ETP | 78468R622 |
| XYZ | SQUARE INC CL A | 94,288 | $5.841M | 0.1% | $46.54 | +46.0% | Common Stock | 852234103 |
| MELI | MERCADOLIBRE INC COM | 9,914 | $5.465M | 0.1% | $330.89 | +83.3% | Common Stock | 58733R102 |
| — | TD AMERITRADE HLDG CORP COM | 111,290 | $5.197M | 0.1% | $53.88 | — | Common Stock | 87236Y108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 52,456 | $4.825M | 0.1% | $90.50 | — | ETP | 46432F339 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 240,643 | $4.75M | 0.1% | $19.08 | — | ETP | 33739E108 |
| CSGP | COSTAR GROUP INC COM | 7,914 | $4.695M | 0.1% | $59.86 | 0.0% | Common Stock | 22160N109 |
| LVHD | LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF | 132,798 | $4.449M | 0.1% | $32.79 | — | ETP | 52468L406 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 40,070 | $4.291M | 0.1% | $103.78 | — | ETP | 78464A631 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 41,603 | $3.802M | 0.1% | $78.01 | +11.3% | Common Stock | 00971T101 |
| — | IAC INTERACTIVECORP COM | 17,105 | $3.728M | 0.1% | $216.74 | — | Common Stock | 44919P508 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 51,661 | $3.687M | 0.1% | $64.70 | — | ETP | 74348A467 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 64,975 | $3.628M | 0.1% | $54.25 | — | ETP | 97717W869 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 28,649 | $3.591M | 0.1% | $122.45 | +1.9% | Common Stock | 874054109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 77,215 | $3.576M | 0.1% | $25.85 | +79.7% | Common Stock | G68707101 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 143,995 | $3.545M | 0.1% | $23.85 | — | ETP | 46434G509 |
| CPRT | COPART INC COM | 44,076 | $3.541M | 0.1% | $14.91 | +30.2% | Common Stock | 217204106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,029 | $3.499M | 0.1% | $117.18 | +10.9% | Common Stock | 30212P303 |
| MOS | MOSAIC CO NEW COM | 164,362 | $3.369M | 0.1% | $21.80 | -11.5% | Common Stock | 61945C103 |
| W | WAYFAIR INC CL A | 29,837 | $3.345M | 0.1% | $105.58 | +21.2% | Common Stock | 94419L101 |
| EEFT | EURONET WORLDWIDE INC COM | 20,396 | $2.984M | 0.1% | $88.70 | +74.5% | Common Stock | 298736109 |
| AVGO | BROADCOM LTD | 10,500 | $2.927M | 0.1% | $19.45 | +23.5% | Common Stock | 11135F101 |
| — | PROOFPOINT INC COM | 22,146 | $2.858M | 0.1% | $107.65 | — | Common Stock | 743424103 |
| WDAY | WORKDAY INC CL A | 16,327 | $2.775M | 0.1% | $184.78 | +4.5% | Common Stock | 98138H101 |
| ABT | ABBOTT LABS COM | 33,272 | $2.77M | 0.1% | $71.84 | +5.9% | Common Stock | 002824100 |
| — | RAYTHEON CO COM NEW | 14,084 | $2.75M | 0.1% | $190.71 | — | Common Stock | 755111507 |
| — | REDHILL BIOPHARMA LTD ADR | 389,914 | $2.745M | 0.1% | $10.45 | — | ADR | 757468103 |
| — | COUPA SOFTWARE INC COM | 20,582 | $2.667M | 0.1% | $104.94 | — | Common Stock | 22266L106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 115,330 | $2.625M | 0.1% | $22.76 | — | ETP | 33741L108 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,009 | $2.623M | 0.1% | $178.37 | +87.8% | Common Stock | 57060D108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 21,685 | $2.617M | 0.1% | $94.51 | — | ETP | 81369Y407 |
| NTES | NETEASE INC SPONSORED ADS | 9,743 | $2.593M | 0.1% | $240.84 | — | Common Stock | 64110W102 |
| ADSK | AUTODESK INC COM | 17,036 | $2.516M | 0.1% | $146.72 | +6.1% | Common Stock | 052769106 |
| — | E TRADE FINANCIAL CORP COM NEW | 56,594 | $2.473M | 0.1% | $54.75 | — | Common Stock | 269246401 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 61,500 | $2.455M | 0.1% | $39.05 | — | ETP | 33738R118 |
| SNAP | SNAP INC CL A | 154,987 | $2.449M | 0.1% | $12.32 | +29.9% | Common Stock | 83304A106 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 23,096 | $2.431M | 0.1% | $123.21 | — | ETP | 46137V373 |
| KMDA | KAMADA LTD | 461,674 | $2.368M | 0.0% | $3.72 | +44.4% | Common Stock | M6240T109 |
| BIDU | BAIDU INC SPON ADR REP A | 35,641 | $2.213M | 0.0% | $117.65 | — | Common Stock | 056752108 |
| CB | CHUBB LIMITED COM | 69,713 | $2.184M | 0.0% | $139.04 | +0.2% | Common Stock | H1467J104 |
| — | SPLUNK INC COM | 18,362 | $2.164M | 0.0% | $96.33 | — | Common Stock | 848637104 |
| ARKW | ARK ETF TR WEB X.O ETF | 43,996 | $2.137M | 0.0% | $43.27 | — | ETP | 00214Q401 |
| VEEV | VEEVA SYS INC CL A COM | 13,887 | $2.12M | 0.0% | $151.00 | +6.2% | Common Stock | 922475108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 32,047 | $2.117M | 0.0% | $64.78 | — | ETP | 464288182 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 27,700 | $2.113M | 0.0% | $90.89 | — | ETP | 78464A870 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 36,495 | $2.108M | 0.0% | $55.01 | — | ETP | 46138E354 |
| FTNT | FORTINET INC COM | 26,651 | $2.046M | 0.0% | $11.14 | +45.6% | Common Stock | 34959E109 |
| PDD | PINDUODUO INC SPONSORED ADS | 62,848 | $2.025M | 0.0% | $22.60 | — | ADR | 722304102 |
| CRM | SALESFORCE COM INC COM | 13,544 | $2.01M | 0.0% | $135.53 | +10.8% | Common Stock | 79466L302 |
| JD | JD COM INC SPON ADR CL A | 71,203 | $2.009M | 0.0% | $26.52 | — | Common Stock | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,729 | $2.004M | 0.0% | $130.37 | +0.7% | Common Stock | 426281101 |
| AXON | AXON ENTERPRISE INC COM | 71,949 | $1.993M | 0.0% | $59.57 | +5.9% | Common Stock | 05464C101 |
| WU | WESTERN UN CO COM | 84,892 | $1.967M | 0.0% | $17.55 | — | Common Stock | 959802109 |
| — | NIC INC COM | 93,324 | $1.927M | 0.0% | $14.55 | — | Common Stock | 62914B100 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,084 | $1.904M | 0.0% | $275.91 | +15.5% | Common Stock | 666807102 |
| STNE | STONECO LTD COM CL A | 54,461 | $1.894M | 0.0% | $29.64 | — | Common Stock | G85158106 |
| SAP | SAP SE SPON ADR | 15,596 | $1.838M | 0.0% | $124.60 | — | Common Stock | 803054204 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 16,345 | $1.838M | 0.0% | $107.68 | — | ETP | 464287440 |
| FTI | TECHNIPFMC PLC COM | 6,584 | $1.819M | 0.0% | $17.76 | 0.0% | Common Stock | G87110105 |
| ORCL | ORACLE CORP COM | 32,951 | $1.805M | 0.0% | $44.91 | +12.2% | Common Stock | 68389X105 |
| NOW | SERVICENOW INC COM | 7,089 | $1.8M | 0.0% | $46.55 | +16.8% | ADR | 81762P102 |
| CASS | CASS INFORMATION SYS INC COM | 33,311 | $1.798M | 0.0% | $42.69 | +0.7% | Common Stock | 14808P109 |
| — | SYMANTEC CORP COM | 75,185 | $1.777M | 0.0% | $21.98 | — | Common Stock | 871503108 |
| FISV | FISERV INC COM | 16,937 | $1.755M | 0.0% | $74.18 | +37.6% | Common Stock | 337738108 |
| BL | BLACKLINE INC COM | 36,522 | $1.746M | 0.0% | $42.56 | +17.0% | Common Stock | 09239B109 |
| — | QIWI PLC SPON ADR REP B | 79,040 | $1.735M | 0.0% | $16.70 | — | Common Stock | 74735M108 |
| INTC | INTEL CORP COM | 33,546 | $1.729M | 0.0% | $41.56 | +3.5% | Common Stock | 458140100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 64,380 | $1.727M | 0.0% | $32.35 | — | ETP | 464286806 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,836 | $1.703M | 0.0% | $89.18 | +31.3% | Common Stock | 31620M106 |
| — | BOTTOMLINE TECH DEL INC COM | 43,200 | $1.7M | 0.0% | $4.64 | — | Common Stock | 101388106 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 14,307 | $1.696M | 0.0% | $104.09 | — | ETP | 46432F396 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 19,456 | $1.692M | 0.0% | $80.37 | +5.8% | Common Stock | 808625107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,874 | $1.685M | 0.0% | $192.44 | — | Common Stock | 339041105 |
| QTWO | Q2 HLDGS INC COM | 21,292 | $1.679M | 0.0% | $50.72 | +63.0% | Common Stock | 74736L109 |
| AVAV | AEROVIRONMENT INC COM | 169,083 | $1.674M | 0.0% | $54.45 | +0.8% | Common Stock | 008073108 |
| VRSK | VERISK ANALYTICS INC COM | 10,432 | $1.65M | 0.0% | $102.58 | +45.1% | Common Stock | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 15,652 | $1.649M | 0.0% | $86.73 | +16.2% | Common Stock | 40171V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,930 | $1.631M | 0.0% | $33.25 | -0.6% | Common Stock | 039483102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 450,554 | $1.608M | 0.0% | $7.49 | -51.4% | Common Stock | 64107N206 |
| MDT | MEDTRONIC PLC SHS | 14,798 | $1.607M | 0.0% | $77.63 | +12.8% | Common Stock | G5960L103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 21,880 | $1.606M | 0.0% | $72.67 | — | ETP | 464288257 |
| MITK | MITEK SYS INC COM NEW | 166,043 | $1.602M | 0.0% | $9.19 | +8.4% | Common Stock | 606710200 |
| AAPL | APPLE INC COM | 7,025 | $1.593M | 0.0% | $46.49 | +8.0% | Common Stock | 037833100 |
| EVTC | EVERTEC INC COM | 50,935 | $1.59M | 0.0% | $17.83 | +81.7% | Common Stock | 30040P103 |
| QCOM | QUALCOMM INC COM | 20,752 | $1.584M | 0.0% | $51.43 | +26.4% | Common Stock | 747525103 |
| INTU | INTUIT COM | 5,953 | $1.58M | 0.0% | $182.07 | +45.0% | Common Stock | 461202103 |
| NOK | NOKIA CORP SPONSORED ADR | 305,986 | $1.547M | 0.0% | $5.42 | — | Common Stock | 654902204 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 12,168 | $1.543M | 0.0% | $123.81 | — | ETP | 464288661 |
| WEX | WEX INC COM | 7,593 | $1.534M | 0.0% | $191.96 | +7.9% | Common Stock | 96208T104 |
| — | BLACK KNIGHT INC COM | 25,055 | $1.53M | 0.0% | $45.25 | — | Common Stock | 09215C105 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 32,730 | $1.52M | 0.0% | $51.09 | — | ETP | 032108102 |
| — | XILINX INC COM | 15,825 | $1.518M | 0.0% | $83.06 | — | Common Stock | 983919101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 121,469 | $1.497M | 0.0% | $14.09 | -12.0% | Common Stock | 25787G100 |
| ETSY | ETSY INC COM | 26,229 | $1.482M | 0.0% | $24.30 | +142.0% | Common Stock | 29786A106 |
| XRAY | DENTSPLY SIRONA INC COM | 27,737 | $1.479M | 0.0% | $49.25 | +9.1% | Common Stock | 24906P109 |
| VYX | NCR CORP NEW COM | 46,376 | $1.464M | 0.0% | $18.60 | +3.8% | Common Stock | 62886E108 |
| PEGA | PEGASYSTEMS INC COM | 21,489 | $1.462M | 0.0% | $28.77 | +25.7% | Common Stock | 705573103 |
| NVDA | NVIDIA CORP COM | 8,381 | $1.459M | 0.0% | $6.04 | -30.8% | Common Stock | 67066G104 |
| TWLO | TWILIO INC CL A | 13,200 | $1.451M | 0.0% | $97.52 | +33.0% | Common Stock | 90138F102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 46,893 | $1.447M | 0.0% | $30.30 | — | ETP | 78464A474 |
| — | EVO PMTS INC CL A COM | 51,348 | $1.444M | 0.0% | $31.49 | — | Common Stock | 26927E104 |
| — | VMWARE INC CL A COM | 9,559 | $1.434M | 0.0% | $157.19 | — | Common Stock | 928563402 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 30,866 | $1.432M | 0.0% | $40.99 | — | ETP | 26924G409 |
| GD | GENERAL DYNAMICS CORP COM | 7,879 | $1.431M | 0.0% | $166.02 | -3.4% | Common Stock | 369550108 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,655 | $1.394M | 0.0% | $169.66 | +35.0% | Common Stock | 70432V102 |
| — | JUNIPER NETWORKS INC COM | 55,841 | $1.382M | 0.0% | $27.71 | — | Common Stock | 48203R104 |
| MU | MICRON TECHNOLOGY INC COM | 32,247 | $1.382M | 0.0% | $44.82 | -1.6% | Common Stock | 595112103 |
| — | FIREEYE INC COM | 102,952 | $1.373M | 0.0% | $15.49 | — | Common Stock | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,434 | $1.363M | 0.0% | $51.50 | -0.7% | Common Stock | 78467J100 |
| LC | LENDINGCLUB CORP COM NEW ADDED | 103,642 | $1.356M | 0.0% | $14.44 | 0.0% | Common Stock | 52603A208 |
| SABR | SABRE CORP COM | 60,189 | $1.348M | 0.0% | $25.67 | -8.4% | Common Stock | 78573M104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 35,828 | $1.348M | 0.0% | $26.78 | — | Common Stock | 232806109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,130 | $1.348M | 0.0% | $60.49 | +16.1% | Common Stock | 28176E108 |
| QLYS | QUALYS INC COM | 17,697 | $1.337M | 0.0% | $69.84 | +19.3% | Common Stock | 74758T303 |
| TTD | THE TRADE DESK INC COM CL A | 7,074 | $1.327M | 0.0% | $5.80 | +310.2% | Common Stock | 88339J105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,206 | $1.304M | 0.0% | $114.82 | +17.9% | Common Stock | 955306105 |
| SYK | STRYKER CORP COM | 6,022 | $1.3M | 0.0% | $173.48 | +15.4% | Common Stock | 863667101 |
| — | ZYNGA INC CL A | 222,464 | $1.295M | 0.0% | $4.21 | — | Common Stock | 98986T108 |
| RMD | RESMED INC COM | 9,549 | $1.29M | 0.0% | $107.14 | +15.7% | Common Stock | 761152107 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 43,967 | $1.288M | 0.0% | $44.73 | — | Common Stock | 22943F100 |
| — | ENVESTNET INC COM | 22,544 | $1.278M | 0.0% | $56.52 | — | Common Stock | 29404K106 |
| HQY | HEALTHEQUITY INC COM | 21,722 | $1.241M | 0.0% | $64.76 | +2.5% | ADR | 42226A107 |
| DHR | DANAHER CORPORATION COM | 8,502 | $1.228M | 0.0% | $106.09 | +14.7% | ADR | 235851102 |
| — | ON DECK CAP INC COM | 364,992 | $1.226M | 0.0% | $5.50 | — | Common Stock | 682163100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,261 | $1.221M | 0.0% | $165.46 | +4.5% | Common Stock | 46120E602 |
| RNG | RINGCENTRAL INC CL A | 9,467 | $1.19M | 0.0% | $103.63 | +26.5% | Common Stock | 76680R206 |
| TER | TERADYNE INC COM | 20,500 | $1.187M | 0.0% | $39.55 | +30.2% | ADR | 880770102 |
| TFX | TELEFLEX INC COM | 3,473 | $1.18M | 0.0% | $293.56 | +14.4% | Common Stock | 879369106 |
| MANH | MANHATTAN ASSOCS INC COM | 14,486 | $1.169M | 0.0% | $45.85 | +74.9% | Common Stock | 562750109 |
| ILMN | ILLUMINA INC COM | 3,840 | $1.167M | 0.0% | $297.18 | -0.8% | Common Stock | 452327109 |
| BIO | BIO RAD LABS INC CL A | 3,484 | $1.159M | 0.0% | $292.41 | +11.6% | Common Stock | 090572207 |
| BAX | BAXTER INTL INC COM | 12,912 | $1.129M | 0.0% | $68.27 | +10.6% | Common Stock | 071813109 |
| — | GRUBHUB INC COM | 20,042 | $1.127M | 0.0% | $96.07 | — | Common Stock | 400110102 |
| FVRR | FIVERR INTERNATIONAL LTD | 60,000 | $1.122M | 0.0% | $22.88 | 0.0% | Common Stock | M4R82T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,801 | $1.107M | 0.0% | $254.10 | +10.8% | Common Stock | 883556102 |
| MASI | MASIMO CORP COM | 7,421 | $1.104M | 0.0% | $131.73 | +15.3% | Common Stock | 574795100 |
| — | ANSYS INC COM | 4,983 | $1.103M | 0.0% | $167.97 | — | Common Stock | 03662Q105 |
| — | VARIAN MED SYS INC COM | 9,079 | $1.081M | 0.0% | $119.80 | — | ADR | 92220P105 |
| VRSN | VERISIGN INC COM | 5,639 | $1.064M | 0.0% | $125.94 | +61.8% | Common Stock | 92343E102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,741 | $1.063M | 0.0% | $112.72 | +8.8% | Common Stock | 98956P102 |
| HOLX | HOLOGIC INC COM | 20,578 | $1.039M | 0.0% | $45.54 | +8.1% | Common Stock | 436440101 |
| EXAS | EXACT SCIENCES CORP COM | 11,478 | $1.037M | 0.0% | $96.92 | +17.6% | Common Stock | 30063P105 |
| SONY | SONY CORP SPONSORED ADR | 17,456 | $1.032M | 0.0% | $52.41 | — | Common Stock | 835699307 |
| — | SINA CORP ORD | 26,001 | $1.019M | 0.0% | $66.82 | — | Common Stock | G81477104 |
| TXN | TEXAS INSTRS INC COM | 7,869 | $1.017M | 0.0% | $87.94 | +17.0% | ADR | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 7,347 | $1.003M | 0.0% | $128.85 | — | Common Stock | 913017109 |
| — | COOPER COS INC COM NEW | 3,338 | $991K | 0.0% | $304.67 | — | Common Stock | 216648402 |
| IMMR | IMMERSION CORP COM | 129,099 | $988K | 0.0% | $10.06 | -21.2% | Common Stock | 452521107 |
| JBL | JABIL INC COM | 27,371 | $979K | 0.0% | $27.73 | +5.3% | Common Stock | 466313103 |
| DXCM | DEXCOM INC COM | 6,536 | $975K | 0.0% | $33.80 | +15.0% | ADR | 252131107 |
| — | HILL ROM HLDGS INC COM | 9,217 | $970K | 0.0% | $101.24 | — | Common Stock | 431475102 |
| T | AT&T INC COM | 25,970 | $969K | 0.0% | $15.66 | +8.5% | Common Stock | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,825 | $969K | 0.0% | $39.50 | +7.3% | Common Stock | 101137107 |
| TECH | BIO TECHNE CORP COM | 4,928 | $964K | 0.0% | $45.35 | +7.5% | Common Stock | 09073M104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,235 | $941K | 0.0% | $42.27 | +66.4% | Common Stock | 127387108 |
| TDG | TRANSDIGM GROUP INC COM | 1,806 | $940K | 0.0% | $204.11 | +92.1% | Common Stock | 893641100 |
| A | AGILENT TECHNOLOGIES INC COM | 12,272 | $940K | 0.0% | $71.25 | -3.2% | Common Stock | 00846U101 |
| WAT | WATERS CORP COM | 4,075 | $910K | 0.0% | $222.36 | -2.9% | Common Stock | 941848103 |
| TRIP | TRIPADVISOR INC COM | 23,160 | $896K | 0.0% | $42.07 | -11.9% | ADR | 896945201 |
| Z | ZILLOW GROUP INC CL C CAP STK | 29,948 | $893K | 0.0% | $52.15 | -23.6% | Common Stock | 98954M200 |
| — | QURATE RETAIL INC COM SER A | 86,420 | $891K | 0.0% | $22.21 | — | Common Stock | 74915M100 |
| PEN | PENUMBRA INC COM | 6,532 | $878K | 0.0% | $146.76 | +5.4% | Common Stock | 70975L107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,126 | $874K | 0.0% | $181.56 | +4.0% | Common Stock | 446413106 |
| RVTY | PERKINELMER INC COM | 10,257 | $873K | 0.0% | $88.49 | -2.6% | Common Stock | 714046109 |
| ITRI | ITRON INC COM | 11,580 | $856K | 0.0% | $52.86 | +27.3% | Common Stock | 465741106 |
| — | MATCH GROUP INC COM | 11,978 | $856K | 0.0% | $57.94 | — | Common Stock | 57665R106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 43,928 | $850K | 0.0% | $21.67 | — | Common Stock | 861012102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,656 | $840K | 0.0% | $103.85 | — | ETP | 72201R817 |
| VGSH | VANGUARD S.T GOV BOND | 13,703 | $835K | 0.0% | $60.71 | — | ETP | 92206C102 |
| — | PARTNER COMMUNICATIONS-ADR | 176,235 | $830K | 0.0% | $4.44 | — | ADR | 70211M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,061 | $827K | 0.0% | $85.44 | — | ADR | 848574109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,566 | $826K | 0.0% | $206.78 | +44.4% | Common Stock | 879360105 |
| WB | WEIBO CORP SPONSORED ADR | 18,215 | $815K | 0.0% | $55.92 | — | Common Stock | 948596101 |
| — | PIMCO-1-3Y US TR | 15,850 | $807K | 0.0% | $50.73 | — | ETP | 72201R106 |
| — | NUANCE COMMUNICATIONS INC COM | 57,142 | $806K | 0.0% | $14.76 | — | Common Stock | 67020Y100 |
| HAS | HASBRO INC COM | 6,585 | $782K | 0.0% | $68.43 | +30.7% | ADR | 418056107 |
| — | MOMO INC ADR | 25,138 | $779K | 0.0% | $29.73 | — | Common Stock | 60879B107 |
| — | LIVEPERSON INC COM | 21,710 | $775K | 0.0% | $28.51 | — | Common Stock | 538146101 |
| ZS | ZSCALER INC COM | 16,362 | $773K | 0.0% | $71.51 | +0.7% | Common Stock | 98980G102 |
| — | YY INC SPONSORED ADS A | 13,752 | $773K | 0.0% | $76.91 | — | Common Stock | 98426T106 |
| — | MEDIDATA SOLUTIONS INC COM | 8,427 | $771K | 0.0% | $90.81 | — | Common Stock | 58471A105 |
| IQ | IQIYI INC SPONSORED ADS | 47,544 | $767K | 0.0% | $19.06 | — | Common Stock | 46267X108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,650 | $766K | 0.0% | $55.73 | — | ETP | 33734X192 |
| GDOT | GREEN DOT CORP CL A | 30,307 | $765K | 0.0% | $64.18 | -42.3% | Common Stock | 39304D102 |
| DDD | 3-D SYS CORP DEL COM NEW | 93,340 | $761K | 0.0% | $10.75 | -24.9% | Common Stock | 88554D205 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 18,904 | $758K | 0.0% | $30.78 | — | ADR | 36165L108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 84,198 | $751K | 0.0% | $6.89 | — | ADR | 92763W103 |
| — | FARO TECHNOLOGIES INC COM | 15,517 | $750K | 0.0% | $57.45 | — | REIT | 311642102 |
| YRD | YIRENDAI LTD SPONSORED ADR | 103,290 | $725K | 0.0% | $25.50 | — | Common Stock | 98585L100 |
| TRMB | TRIMBLE INC COM | 18,091 | $702K | 0.0% | $37.22 | +8.1% | Common Stock | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,820 | $691K | 0.0% | $256.85 | -19.1% | Common Stock | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,537 | $691K | 0.0% | $38.10 | +6.1% | Common Stock | 92343V104 |
| HXL | HEXCEL CORP NEW COM | 8,360 | $687K | 0.0% | $65.55 | +24.6% | Common Stock | 428291108 |
| AZTA | BROOKS AUTOMATION INC COM | 18,336 | $679K | 0.0% | $27.05 | +31.7% | Common Stock | 114340102 |
| MAC | MACERICH CO COM | 21,397 | $676K | 0.0% | $34.38 | — | Common Stock | 554382101 |
| AMAT | APPLIED MATLS INC COM | 11,704 | $665K | 0.0% | $44.57 | +1.7% | Common Stock | 038222105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 50,503 | $645K | 0.0% | $14.96 | — | Common Stock | 88034P109 |
| TXT | TEXTRON INC COM | 13,161 | $644K | 0.0% | $55.93 | -13.5% | Common Stock | 883203101 |
| CW | CURTISS WRIGHT CORP COM | 4,884 | $631K | 0.0% | $109.82 | +11.3% | Common Stock | 231561101 |
| HEI | HEICO CORP NEW COM | 5,034 | $629K | 0.0% | $89.50 | +52.7% | Common Stock | 422806109 |
| PSN | PARSONS CORPORATION COM | 18,945 | $625K | 0.0% | $35.67 | 0.0% | Common Stock | 70202L102 |
| BWXT | BWX TECHNOLOGIES INC COM | 10,839 | $620K | 0.0% | $48.77 | +5.8% | Common Stock | 05605H100 |
| — | ARCONIC INC COM | 23,857 | $620K | 0.0% | $22.77 | — | Common Stock | 03965L100 |
| BLKB | BLACKBAUD INC COM | 6,733 | $608K | 0.0% | $82.36 | +7.6% | Common Stock | 09227Q100 |
| CEVA | CEVA INC COM | 20,131 | $601K | 0.0% | $33.18 | -12.2% | Common Stock | 157210105 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 39,714 | $595K | 0.0% | $23.50 | — | Common Stock | G45667105 |
| — | MIMECAST LTD ORD SHS | 11,714 | $592K | 0.0% | $50.54 | — | Common Stock | G14838109 |
| GWW | GRAINGER W W INC COM | 1,984 | $590K | 0.0% | $237.83 | +7.9% | Common Stock | 384802104 |
| CVX | CHEVRON CORP NEW COM | 4,963 | $589K | 0.0% | $85.21 | +7.4% | ADR | 166764100 |
| AFL | AFLAC INC COM | 14,667 | $578K | 0.0% | $43.22 | +5.0% | Common Stock | 001055102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 16,803 | $570K | 0.0% | $14.11 | — | Common Stock | 059460303 |
| INFY | INFOSYS LTD SPONSORED ADR | 50,588 | $568K | 0.0% | $13.18 | — | Common Stock | 456788108 |
| PTC | PTC INC COM | 8,296 | $566K | 0.0% | $76.23 | -4.1% | Common Stock | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,880 | $564K | 0.0% | $99.27 | +3.2% | Common Stock | 459200101 |
| CACI | CACI INTL INC CL A | 2,414 | $558K | 0.0% | $167.69 | +28.6% | ADR | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,739 | $557K | 0.0% | $139.29 | +3.4% | Common Stock | 053015103 |
| YELP | YELP INC CL A | 15,786 | $549K | 0.0% | $43.64 | -20.8% | Common Stock | 985817105 |
| NUE | NUCOR CORP COM | 10,567 | $538K | 0.0% | $46.33 | -1.1% | REIT | 670346105 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 9,105 | $527K | 0.0% | $80.31 | — | ETP | 464288638 |
| BILI | BILIBILI INC SPONS ADS REP Z | 37,036 | $523K | 0.0% | $16.43 | — | Common Stock | 090040106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 23,052 | $523K | 0.0% | $24.54 | 0.0% | Common Stock | V5633W109 |
| ADI | ANALOG DEVICES INC COM | 4,631 | $517K | 0.0% | $93.43 | +7.9% | Common Stock | 032654105 |
| XOM | EXXON MOBIL CORP COM | 7,229 | $510K | 0.0% | $56.05 | -4.1% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 56,878 | $508K | 0.0% | $8.93 | — | Common Stock | 369604103 |
| — | PEOPLES UTD FINL INC COM | 32,282 | $505K | 0.0% | $16.38 | — | Common Stock | 712704105 |
| CARG | CARGURUS INC COM CL A | 16,203 | $501K | 0.0% | $43.85 | -22.3% | Common Stock | 141788109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 26,776 | $498K | 0.0% | $17.53 | +19.7% | Common Stock | 50077B207 |
| — | CARBON BLACK INC COM | 19,000 | $494K | 0.0% | $26.00 | — | Common Stock | 14081R103 |
| — | FLIR SYS INC COM | 9,353 | $492K | 0.0% | $55.57 | — | Common Stock | 302445101 |
| MRCY | MERCURY SYS INC COM | 5,999 | $487K | 0.0% | $48.15 | +64.1% | Common Stock | 589378108 |
| — | LOGMEIN INC COM | 6,843 | $486K | 0.0% | $81.63 | — | Common Stock | 54142L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,341 | $478K | 0.0% | $308.97 | +13.2% | Common Stock | 776696106 |
| — | ABIOMED INC COM | 2,667 | $474K | 0.0% | $271.67 | — | Common Stock | 003654100 |
| — | ANAPLAN INC COM | 9,952 | $468K | 0.0% | $49.26 | — | Common Stock | 03272L108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,513 | $456K | 0.0% | $53.57 | — | Common Stock | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,762 | $454K | 0.0% | $38.76 | — | Common Stock | 874039100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,138 | $453K | 0.0% | $68.55 | -33.2% | Common Stock | 204166102 |
| — | FORESCOUT TECHNOLOGIES INC COM | 11,996 | $453K | 0.0% | $26.86 | — | Common Stock | 34553D101 |
| APD | AIR PRODS & CHEMS INC COM | 5,321 | $452K | 0.0% | $179.21 | +7.4% | Common Stock | 009158106 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,587 | $448K | 0.0% | $97.62 | +4.9% | Common Stock | 70438V106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,586 | $441K | 0.0% | $111.37 | +41.6% | Common Stock | 620076307 |
| SPTI | SPDR BARCLAYS INTERMEDIATE GOV | 13,984 | $437K | 0.0% | $45.38 | — | ETP | 78464A672 |
| IFLN | INVESCO FUND HIGH YIELD | 22,794 | $434K | 0.0% | $18.53 | — | ETP | 46138E719 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 8,590 | $432K | 0.0% | $53.56 | — | ETP | 97717W851 |
| — | MANTECH INTL CORP CL A | 6,012 | $429K | 0.0% | $49.69 | — | Common Stock | 564563104 |
| FIVN | FIVE9 INC COM | 7,971 | $428K | 0.0% | $47.62 | +18.1% | Common Stock | 338307101 |
| AMBA | AMBARELLA INC SHS | 6,770 | $425K | 0.0% | $46.35 | +11.9% | Common Stock | G037AX101 |
| — | CUBIC CORP COM | 6,004 | $423K | 0.0% | $63.58 | — | Common Stock | 229669106 |
| TENB | TENABLE HLDGS INC COM | 18,600 | $416K | 0.0% | $25.35 | 0.0% | Common Stock | 88025T102 |
| — | CLOUDERA INC COM | 46,779 | $414K | 0.0% | $10.98 | — | Common Stock | 18914U100 |
| ERIC | ERICSSON ADR B SEK 10 | 51,494 | $411K | 0.0% | $7.92 | — | Common Stock | 294821608 |
| — | SOLARWINDS CORP COM | 22,000 | $406K | 0.0% | $18.45 | — | Common Stock | 83417Q105 |
| IBN | ICICI BK LTD ADR | 32,899 | $401K | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 21,720 | $397K | 0.0% | $7.39 | — | Common Stock | 518415104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 15,714 | $391K | 0.0% | $24.88 | — | Common Stock | G5876H105 |
| SYY | SYSCO CORP COM | 4,946 | $391K | 0.0% | $54.28 | +13.8% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE CO COM | 3,155 | $390K | 0.0% | $79.85 | +26.5% | Common Stock | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,177 | $388K | 0.0% | $39.69 | +1.3% | Common Stock | 595017104 |
| ABBV | ABBVIE INC COM | 5,142 | $384K | 0.0% | $58.09 | -9.5% | Common Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 692 | $381K | 0.0% | $117.59 | +36.7% | Common Stock | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 4,008 | $379K | 0.0% | $61.71 | +14.3% | Common Stock | 209115104 |
| CINF | CINCINNATI FINL CORP COM | 3,234 | $377K | 0.0% | $74.61 | +24.9% | Common Stock | 172062101 |
| HRL | HORMEL FOODS CORP COM | 8,583 | $373K | 0.0% | $32.43 | +8.9% | Common Stock | 440452100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,905 | $370K | 0.0% | $121.80 | — | ETP | 464287242 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,681 | $370K | 0.0% | $172.18 | +6.5% | Common Stock | 03027X100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,479 | $370K | 0.0% | $136.32 | — | ETP | 464288653 |
| LOW | LOWES COS INC COM | 3,373 | $369K | 0.0% | $80.83 | +16.3% | Common Stock | 548661107 |
| PEP | PEPSICO INC COM | 2,684 | $368K | 0.0% | $95.09 | +15.0% | Common Stock | 713448108 |
| AOS | SMITH A O CORP COM | 7,683 | $367K | 0.0% | $46.68 | -11.9% | Common Stock | 831865209 |
| KMB | KIMBERLY CLARK CORP COM | 2,576 | $366K | 0.0% | $95.66 | +14.7% | Common Stock | 494368103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,388 | $364K | 0.0% | $58.90 | — | REIT | 40415F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,807 | $363K | 0.0% | $107.04 | +2.8% | Common Stock | 478160104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,655 | $361K | 0.0% | $131.82 | — | Common Stock | 313747206 |
| APPN | APPIAN CORP CL A | 7,593 | $361K | 0.0% | $26.71 | +75.3% | Common Stock | 03782L101 |
| LEG | LEGGETT & PLATT INC COM | 8,734 | $358K | 0.0% | $42.92 | -8.6% | Common Stock | 524660107 |
| PHM | PULTE GROUP INC COM | 9,753 | $356K | 0.0% | $27.98 | +11.2% | ADR | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,957 | $356K | 0.0% | $9.78 | +3.6% | ADR | 446150104 |
| CTAS | CINTAS CORP COM | 1,324 | $355K | 0.0% | $39.18 | +53.0% | Common Stock | 172908105 |
| GPC | GENUINE PARTS CO COM | 3,565 | $355K | 0.0% | $79.78 | +0.0% | Common Stock | 372460105 |
| CL | COLGATE PALMOLIVE CO COM | 4,866 | $355K | 0.0% | $58.83 | +6.3% | Common Stock | 194162103 |
| DOV | DOVER CORP COM | 3,550 | $353K | 0.0% | $74.66 | +17.4% | Common Stock | 260003108 |
| — | ATLASSIAN CORP PLC CL A | 12,154 | $352K | 0.0% | $28.96 | — | Common Stock | G06242104 |
| KO | COCA COLA CO COM | 6,449 | $351K | 0.0% | $36.98 | +18.9% | Common Stock | 191216100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,062 | $350K | 0.0% | $74.36 | +15.3% | Common Stock | 74144T108 |
| PPG | PPG INDS INC COM | 2,936 | $348K | 0.0% | $92.66 | +9.9% | Common Stock | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,282 | $347K | 0.0% | $60.12 | — | Common Stock | 931427108 |
| ECL | ECOLAB INC COM | 1,752 | $347K | 0.0% | $127.46 | +46.8% | Common Stock | 278865100 |
| VFC | V F CORP COM | 3,883 | $346K | 0.0% | $73.27 | +16.6% | Common Stock | 918204108 |
| EMR | EMERSON ELEC CO COM | 5,156 | $345K | 0.0% | $54.94 | -1.1% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,185 | $342K | 0.0% | $121.18 | +7.4% | Common Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,184 | $340K | 0.0% | $56.60 | +25.3% | Common Stock | 579780206 |
| PNR | PENTAIR PLC SHS | 8,829 | $332K | 0.0% | $35.56 | -4.4% | Common Stock | G7S00T104 |
| CMA | COMERICA INC COM | 5,019 | $331K | 0.0% | $52.16 | -7.3% | Common Stock | 200340107 |
| — | TALEND S A ADS | 9,698 | $330K | 0.0% | $49.90 | — | Common Stock | 874224207 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,275 | $329K | 0.0% | $111.21 | +4.9% | Common Stock | 854502101 |
| GMED | GLOBUS MED INC CL A | 6,434 | $329K | 0.0% | $48.81 | -2.4% | Common Stock | 379577208 |
| — | ZIX CORP COM | 45,320 | $328K | 0.0% | $5.11 | — | Common Stock | 98974P100 |
| FFIV | F5 NETWORKS INC COM | 2,336 | $328K | 0.0% | $147.67 | -6.4% | Common Stock | 315616102 |
| IRM | IRON MTN INC NEW COM | 10,086 | $327K | 0.0% | $23.20 | -2.8% | Common Stock | 46284V101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,883 | $326K | 0.0% | $47.85 | — | ADR | 16941M109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 88,553 | $323K | 0.0% | $5.36 | — | ADR | 97651M109 |
| CLX | CLOROX CO DEL COM | 2,120 | $322K | 0.0% | $114.71 | +14.1% | Common Stock | 189054109 |
| MMM | 3M CO COM | 1,934 | $318K | 0.0% | $120.56 | -8.2% | ADR | 88579Y101 |
| BOX | BOX INC CL A | 19,217 | $318K | 0.0% | $18.02 | -11.0% | Common Stock | 10316T104 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 9,370 | $318K | 0.0% | $31.99 | — | ETP | 26922A776 |
| RF | REGIONS FINL CORP NEW COM | 19,819 | $314K | 0.0% | $11.61 | 0.0% | Common Stock | 7591EP100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,980 | $305K | 0.0% | $50.38 | — | ETP | 46429B655 |
| KEY | KEYCORP NEW COM | 17,056 | $304K | 0.0% | $12.19 | +4.0% | ADR | 493267108 |
| KIM | KIMCO RLTY CORP COM | 14,683 | $302K | 0.0% | $12.28 | +16.0% | Common Stock | 49446R109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 15,020 | $297K | 0.0% | $20.75 | — | ETP | 37954Y715 |
| AES | AES CORP COM | 18,031 | $295K | 0.0% | $12.92 | -0.8% | Common Stock | 00130H105 |
| — | NATIONAL INSTRS CORP COM | 6,928 | $291K | 0.0% | $42.63 | — | Common Stock | 636518102 |
| — | LAM RESEARCH CORP COM | 1,254 | $290K | 0.0% | $166.44 | — | Common Stock | 512807108 |
| SNPS | SYNOPSYS INC COM | 2,115 | $290K | 0.0% | $135.21 | 0.0% | Common Stock | 871607107 |
| — | MYLAN N V SHS EURO | 14,631 | $289K | 0.0% | $31.73 | — | Common Stock | N59465109 |
| RPD | RAPID7 INC COM | 6,342 | $288K | 0.0% | $20.31 | +176.7% | Common Stock | 753422104 |
| BEN | FRANKLIN RES INC COM | 9,895 | $286K | 0.0% | $23.81 | -6.2% | Common Stock | 354613101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,291 | $286K | 0.0% | $90.65 | -7.2% | Common Stock | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,998 | $285K | 0.0% | $37.26 | +69.0% | Common Stock | 099502106 |
| MOG/A | MOOG INC CL A | 3,480 | $282K | 0.0% | $75.95 | +5.3% | REIT | 615394202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 5,442 | $282K | 0.0% | $50.73 | 0.0% | Common Stock | G66721104 |
| — | EVERBRIDGE INC COM | 4,524 | $279K | 0.0% | $79.43 | — | Common Stock | 29978A104 |
| — | GROUPON INC COM | 104,157 | $277K | 0.0% | $4.49 | — | Common Stock | 399473107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,665 | $274K | 0.0% | $155.47 | -9.3% | Common Stock | 773903109 |
| — | PROS HOLDINGS INC COM | 4,586 | $273K | 0.0% | $44.53 | — | ADR | 74346Y103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 7,682 | $271K | 0.0% | $23.92 | -0.4% | Common Stock | 019330109 |
| LDOS | LEIDOS HLDGS INC COM | 3,145 | $270K | 0.0% | $53.95 | +42.5% | Common Stock | 525327102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 33,494 | $270K | 0.0% | $7.24 | +11.5% | Common Stock | 42330P107 |
| EGHT | 8X8 INC NEW COM | 13,012 | $270K | 0.0% | $22.44 | +8.0% | Common Stock | 282914100 |
| — | ALTERYX INC COM CL A | 2,486 | $267K | 0.0% | $40.86 | — | Common Stock | 02156B103 |
| PRLB | PROTO LABS INC COM | 2,601 | $266K | 0.0% | $115.52 | -11.7% | ADR | 743713109 |
| AIR | AAR CORP COM | 5,585 | $265K | 0.0% | $39.77 | +4.8% | Common Stock | 000361105 |
| CGNX | COGNEX CORP COM | 5,237 | $257K | 0.0% | $44.75 | -5.3% | Common Stock | 192422103 |
| WY | WEYERHAEUSER CO COM | 9,208 | $255K | 0.0% | $19.58 | +4.8% | Common Stock | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,207 | $252K | 0.0% | $27.46 | — | ETP | 33734X846 |
| MO | ALTRIA GROUP INC COM | 6,133 | $251K | 0.0% | $29.69 | -7.1% | Common Stock | 02209S103 |
| PPL | PPL CORP COM | 7,969 | $251K | 0.0% | $22.66 | +1.7% | Common Stock | 69351T106 |
| OKE | ONEOK INC NEW COM | 3,294 | $243K | 0.0% | $43.01 | +8.3% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,430 | $241K | 0.0% | $49.06 | -15.0% | Common Stock | 674599105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 27,886 | $241K | 0.0% | $14.34 | 0.0% | Common Stock | 30744W107 |
| EQIX | EQUINIX INC COM | 4,797 | $240K | 0.0% | $477.48 | 0.0% | Common Stock | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,129 | $240K | 0.0% | $30.29 | 0.0% | Common Stock | 61174X109 |
| — | NANOMETRICS INC COM | 7,304 | $238K | 0.0% | $35.67 | — | Common Stock | 630077105 |
| PM | PHILIP MORRIS INTL INC COM | 3,111 | $236K | 0.0% | $57.59 | -1.5% | Common Stock | 718172109 |
| ALRM | ALARM COM HLDGS INC COM | 5,015 | $234K | 0.0% | $49.85 | -1.7% | Common Stock | 011642105 |
| REG | REGENCY CTRS CORP COM | 3,352 | $233K | 0.0% | $51.04 | -0.0% | Common Stock | 758849103 |
| SPSC | SPS COMMERCE INC COM | 4,947 | $233K | 0.0% | $49.04 | +3.4% | Common Stock | 78463M107 |
| ZION | ZIONS BANCORPORATION N A COM | 5,205 | $232K | 0.0% | $47.03 | -8.1% | Common Stock | 989701107 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 12,369 | $231K | 0.0% | $23.51 | — | Common Stock | 78781P105 |
| MET | METLIFE INC COM | 4,869 | $230K | 0.0% | $37.07 | +3.8% | Common Stock | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,360 | $230K | 0.0% | $92.64 | 0.0% | Common Stock | 49338L103 |
| HPQ | HP INC COM | 11,989 | $227K | 0.0% | $17.46 | -9.9% | Common Stock | 40434L105 |
| VTR | VENTAS INC COM | 3,110 | $227K | 0.0% | $47.54 | +15.6% | Common Stock | 92276F100 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 15,333 | $223K | 0.0% | $14.54 | — | ETP | 37954Y442 |
| D | DOMINION ENERGY INC COM | 2,746 | $223K | 0.0% | $55.46 | +5.3% | Common Stock | 25746U109 |
| SO | SOUTHERN CO COM | 3,584 | $221K | 0.0% | $38.25 | +18.4% | Common Stock | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,798 | $221K | 0.0% | $43.32 | -7.3% | Common Stock | 743312100 |
| — | SAPIENS INTL CORP N V SHS | 11,040 | $217K | 0.0% | $13.21 | — | Common Stock | G7T16G103 |
| WELL | WELLTOWER INC COM | 2,340 | $212K | 0.0% | $59.11 | +21.1% | Common Stock | 95040Q104 |
| HUBS | HUBSPOT INC COM | 1,399 | $212K | 0.0% | $131.06 | +37.1% | Common Stock | 443573100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,197 | $211K | 0.0% | $66.56 | +6.0% | Common Stock | 26441C204 |
| — | KELLOGG CO COM | 3,269 | $210K | 0.0% | $43.49 | +4.3% | Common Stock | 487836108 |
| OII | OCEANEERING INTL INC COM | 15,430 | $209K | 0.0% | $21.03 | -27.9% | Common Stock | 675232102 |
| WMB | WILLIAMS COS INC DEL COM | 8,695 | $209K | 0.0% | $18.43 | -4.4% | Common Stock | 969457100 |
| TDC | TERADATA CORP DEL COM | 6,696 | $208K | 0.0% | $36.84 | -8.4% | Common Stock | 88076W103 |
| MAT | MATTEL INC COM | 18,133 | $207K | 0.0% | $13.21 | -13.4% | Common Stock | 577081102 |
| ARAY | ACCURAY INC COM | 74,840 | $207K | 0.0% | $4.47 | -25.7% | Common Stock | 004397105 |
| HON | HONEYWELL INTL INC COM | 1,215 | $206K | 0.0% | $136.93 | +1.7% | Common Stock | 438516106 |
| RDY | DR REDDYS LABS LTD ADR | 5,400 | $205K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| NEE | NEXTERA ENERGY INC COM | 878 | $204K | 0.0% | $42.78 | +8.1% | Common Stock | 65339F101 |
| — | TRIUMPH GROUP INC NEW COM | 8,836 | $202K | 0.0% | $24.34 | — | Common Stock | 896818101 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 4,150 | $200K | 0.0% | $48.62 | — | ETP | 33738D408 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,797 | $199K | 0.0% | $81.50 | — | Common Stock | 647581107 |
| IP | INTL PAPER CO COM | 4,707 | $197K | 0.0% | $30.54 | -3.9% | Common Stock | 460146103 |
| HST | HOST HOTELS & RESORTS INC COM | 11,204 | $194K | 0.0% | $14.62 | -7.5% | Common Stock | 44107P104 |
| SLB | SCHLUMBERGER LTD COM | 5,684 | $194K | 0.0% | $32.72 | -5.4% | Common Stock | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 2,510 | $191K | 0.0% | $82.26 | +9.5% | Common Stock | 98980L101 |
| YEXT | YEXT INC COM | 12,026 | $191K | 0.0% | $16.40 | +16.0% | Common Stock | 98585N106 |
| VC | VISTEON CORP COM NEW | 2,311 | $191K | 0.0% | $112.52 | -41.0% | Common Stock | 92839U206 |
| CCJ | CAMECO CORP COM | 20,105 | $191K | 0.0% | $8.99 | +1.8% | Common Stock | 13321L108 |
| CNP | CENTERPOINT ENERGY INC COM | 6,323 | $191K | 0.0% | $24.09 | +0.1% | Common Stock | 15189T107 |
| — | SL GREEN RLTY CORP COM | 2,323 | $190K | 0.0% | $94.60 | — | Common Stock | 78440X101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,272 | $187K | 0.0% | $63.19 | +10.8% | Common Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 2,986 | $187K | 0.0% | $48.37 | 0.0% | Common Stock | 126650100 |
| KMI | KINDER MORGAN INC DEL COM | 8,979 | $185K | 0.0% | $12.85 | +9.6% | Common Stock | 49456B101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,160 | $183K | 0.0% | $84.53 | — | ETP | 464287457 |
| IRBTQ | IROBOT CORP COM | 2,954 | $182K | 0.0% | $71.59 | +0.0% | Common Stock | 462726100 |
| APPF | APPFOLIO INC COM CL A | 1,907 | $181K | 0.0% | $96.28 | +3.3% | Common Stock | 03783C100 |
| ETR | ENTERGY CORP NEW COM | 1,531 | $180K | 0.0% | $34.95 | +24.3% | Common Stock | 29364G103 |
| WK | WORKIVA INC COM CL A | 4,065 | $178K | 0.0% | $53.26 | -1.1% | Common Stock | 98139A105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,662 | $178K | 0.0% | $58.88 | — | ETP | 97717X701 |
| GIS | GENERAL MLS INC COM | 3,217 | $176K | 0.0% | $38.00 | +14.2% | Common Stock | 370334104 |
| FE | FIRSTENERGY CORP COM | 3,610 | $174K | 0.0% | $29.78 | +17.0% | Common Stock | 337932107 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,951 | $174K | 0.0% | $96.77 | -6.5% | Common Stock | 637215104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,160 | $172K | 0.0% | $13.90 | -1.4% | Common Stock | 594972408 |
| — | INTERPUBLIC GROUP COS INC COM | 7,881 | $170K | 0.0% | $16.84 | -0.7% | Common Stock | 460690100 |
| — | SVB FINL GROUP COM | 808 | $169K | 0.0% | $222.83 | — | Common Stock | 78486Q101 |
| — | UXIN LTD ADS | 67,778 | $166K | 0.0% | $2.20 | — | Common Stock | 91818X108 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 11,016 | $165K | 0.0% | $14.34 | — | Common Stock | 091727107 |
| — | INFINERA CORPORATION COM | 30,204 | $165K | 0.0% | $5.46 | — | Common Stock | 45667G103 |
| — | ETF MANAGERS TR VIDEO GAME TECH | 3,962 | $163K | 0.0% | $42.59 | — | ETP | 26924G706 |
| — | INSTRUCTURE INC COM | 4,130 | $160K | 0.0% | $41.05 | — | Common Stock | 45781U103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,791 | $159K | 0.0% | $39.93 | +10.1% | Common Stock | 74251V102 |
| GILD | GILEAD SCIENCES INC COM | 2,483 | $157K | 0.0% | $53.21 | -4.2% | ADR | 375558103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,575 | $154K | 0.0% | $125.46 | — | Common Stock | 015351109 |
| TIP | ISHARES TR TIPS BD ETF | 1,295 | $151K | 0.0% | $113.25 | — | ETP | 464287176 |
| PRU | PRUDENTIAL FINL INC COM | 1,671 | $150K | 0.0% | $67.41 | -2.4% | ADR | 744320102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 5,110 | $150K | 0.0% | $32.04 | — | ETP | 00214Q302 |
| — | INOVALON HLDGS INC COM CL A | 8,763 | $144K | 0.0% | $15.15 | — | Common Stock | 45781D101 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 1,561 | $143K | 0.0% | $91.61 | — | ETP | 46137V639 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 9,780 | $142K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,495 | $141K | 0.0% | $31.89 | — | ETP | 33738R720 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,555 | $141K | 0.0% | $19.53 | 0.0% | Common Stock | 55405Y100 |
| — | TABULA RASA HEALTHCARE INC COM | 2,550 | $140K | 0.0% | $51.90 | — | Common Stock | 873379101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 4,166 | $138K | 0.0% | $28.61 | — | Common Stock | 44332N106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,588 | $137K | 0.0% | $64.00 | 0.0% | Common Stock | 29476L107 |
| ALV | AUTOLIV INC COM | 1,734 | $137K | 0.0% | $78.68 | -21.9% | Common Stock | 052800109 |
| AMP | AMERIPRISE FINL INC COM | 927 | $136K | 0.0% | $128.32 | -2.4% | Common Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 2,394 | $135K | 0.0% | $48.66 | -6.9% | Common Stock | 20825C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 450 | $134K | 0.0% | $205.06 | — | ETP | 464287200 |
| PD | PAGERDUTY INC COM | 4,739 | $134K | 0.0% | $48.56 | -21.0% | Common Stock | 69553P100 |
| — | CELGENE CORP COM | 1,340 | $133K | 0.0% | $92.56 | — | ADR | 151020104 |
| SLAB | SILICON LABORATORIES INC COM | 1,181 | $132K | 0.0% | $97.73 | +10.8% | Common Stock | 826919102 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 15,000 | $130K | 0.0% | $8.67 | — | Common Stock | 92189F437 |
| — | 2U INC COM | 7,999 | $130K | 0.0% | $29.97 | — | Common Stock | 90214J101 |
| EOG | EOG RES INC COM | 1,751 | $129K | 0.0% | $61.49 | 0.0% | Common Stock | 26875P101 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 10,907 | $126K | 0.0% | $13.12 | — | Common Stock | 16939P106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 11,343 | $125K | 0.0% | $9.75 | — | Common Stock | 950814103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,180 | $120K | 0.0% | $101.69 | — | ETP | 72201R833 |
| — | TRANSENTERIX INC COM NEW | 193,382 | $120K | 0.0% | $1.76 | — | Common Stock | 89366M201 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 2,100 | $119K | 0.0% | $51.60 | — | ETP | 46434G822 |
| — | XPERI CORP COM | 5,720 | $118K | 0.0% | $20.58 | — | Common Stock | 98421B100 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,039 | $118K | 0.0% | $58.53 | — | ADR | 57772K101 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 3,800 | $115K | 0.0% | $30.53 | — | ETP | 97717Y857 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,882 | $114K | 0.0% | $50.80 | 0.0% | Common Stock | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,932 | $114K | 0.0% | $23.19 | -42.6% | Common Stock | 382550101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,908 | $113K | 0.0% | $17.29 | +11.2% | Common Stock | 682189105 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $112K | 0.0% | $78.69 | — | ETP | 464286392 |
| CAR | AVIS BUDGET GROUP INC COM | 3,866 | $109K | 0.0% | $40.83 | -28.7% | Common Stock | 053774105 |
| ELV | ANTHEM INC COM | 446 | $107K | 0.0% | $251.29 | 0.0% | Common Stock | 036752103 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 2,710 | $107K | 0.0% | $34.62 | — | ETP | 46138E388 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 12,600 | $106K | 0.0% | $10.05 | — | Common Stock | 465562106 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 2,800 | $104K | 0.0% | $36.00 | — | ETP | 89628W302 |
| — | BRF SA SPONSORED ADR | 11,300 | $104K | 0.0% | $12.62 | — | Common Stock | 10552T107 |
| — | VEONEER INCORPORATED COM | 6,880 | $103K | 0.0% | $21.23 | — | Common Stock | 92336X109 |
| LEA | LEAR CORP COM NEW | 866 | $102K | 0.0% | $166.31 | -35.9% | ADR | 521865204 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 13,409 | $102K | 0.0% | $7.78 | — | Common Stock | 90138A103 |
| SYF | SYNCHRONY FINL COM | 2,988 | $102K | 0.0% | $28.74 | +1.8% | Common Stock | 87165B103 |
| EMBJ | EMBRAER S A SPONSORED ADS | 5,825 | $100K | 0.0% | $18.09 | — | Common Stock | 29082A107 |
| VERI | VERITONE INC COM | 27,784 | $99,000 | 0.0% | $13.49 | -57.6% | ADR | 92347M100 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 182 | $99,000 | 0.0% | $482.34 | — | ETP | 25460E885 |
| — | MAXAR TECHNOLOGIES INC COM | 12,951 | $98,000 | 0.0% | $7.57 | — | Common Stock | 57778K105 |
| SE | SEA LTD SPONSORED ADS | 3,164 | $98,000 | 0.0% | $30.97 | — | Common Stock | 81141R100 |
| MGA | MAGNA INTL INC COM | 1,800 | $96,000 | 0.0% | $48.68 | -16.5% | Common Stock | 559222401 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 7,200 | $95,000 | 0.0% | $14.07 | — | Common Stock | 87936R106 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,885 | $94,000 | 0.0% | $41.13 | — | ETP | 92189F643 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,592 | $93,000 | 0.0% | $82.52 | — | Common Stock | 16941R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 2,196 | $92,000 | 0.0% | $39.68 | -7.0% | Common Stock | 808513105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 900 | $90,000 | 0.0% | $100.67 | — | ETP | 46429B747 |
| — | MODEL N INC COM | 3,210 | $89,000 | 0.0% | $22.43 | — | Common Stock | 607525102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 217 | $89,000 | 0.0% | $403.56 | 0.0% | Common Stock | 16119P108 |
| SOHU | SOHU COM LTD SPONSORED ADS | 8,497 | $86,000 | 0.0% | $16.03 | — | Common Stock | 83410S108 |
| — | TATA MTRS LTD SPONSORED ADR | 10,260 | $86,000 | 0.0% | $71.12 | — | Common Stock | 876568502 |
| TRV | TRAVELERS COMPANIES INC COM | 581 | $86,000 | 0.0% | $115.57 | +12.1% | ADR | 89417E109 |
| ATRO | ASTRONICS CORP COM | 556 | $85,000 | 0.0% | $31.49 | +2.3% | Common Stock | 046433108 |
| UI | UBIQUITI INC COM ADDED | 712 | $84,000 | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| LYFT | LYFT INC CL A COM | 2,038 | $83,000 | 0.0% | $60.12 | -9.1% | Common Stock | 55087P104 |
| UPLD | UPLAND SOFTWARE INC COM | 2,387 | $83,000 | 0.0% | $44.26 | -6.2% | Common Stock | 91544A109 |
| CIEN | CIENA CORP COM NEW | 2,125 | $83,000 | 0.0% | $41.92 | 0.0% | Common Stock | 171779309 |
| — | 51JOB INC SPONSORED ADS | 1,106 | $82,000 | 0.0% | $75.50 | — | Common Stock | 316827104 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 1,790 | $82,000 | 0.0% | $47.00 | — | Common Stock | 169426103 |
| — | COSAN LTD SHS A | 5,350 | $80,000 | 0.0% | $7.63 | — | Common Stock | G25343107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,562 | $79,000 | 0.0% | $71.40 | — | Common Stock | 71646E100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,011 | $78,000 | 0.0% | $63.47 | +1.8% | Common Stock | 743315103 |
| — | BENEFITFOCUS INC COM | 3,266 | $78,000 | 0.0% | $35.42 | — | Common Stock | 08180D106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 554 | $77,000 | 0.0% | $104.76 | 0.0% | Common Stock | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,300 | $75,000 | 0.0% | $109.65 | -0.6% | Common Stock | 828806109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,678 | $73,000 | 0.0% | $19.85 | — | Common Stock | 92857W308 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 1,670 | $71,000 | 0.0% | $41.65 | — | ETP | 46138E362 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,022 | $71,000 | 0.0% | $12.88 | 0.0% | Common Stock | 20337X109 |
| FN | FABRINET SHS | 1,343 | $70,000 | 0.0% | $53.63 | -2.3% | Common Stock | G3323L100 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 6,500 | $68,000 | 0.0% | $11.92 | — | ADR | 16945R104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,844 | $67,000 | 0.0% | $19.70 | 0.0% | Common Stock | 501242101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 5,832 | $66,000 | 0.0% | $8.91 | 0.0% | Common Stock | G4863A108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 3,410 | $66,000 | 0.0% | $18.71 | — | Common Stock | 20440T201 |
| ABEV | AMBEV SA SPONSORED ADR | 14,000 | $65,000 | 0.0% | $5.14 | — | Common Stock | 02319V103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,160 | $62,000 | 0.0% | $78.44 | — | ETP | 464288646 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,500 | $57,000 | 0.0% | $39.90 | — | ETP | 301505707 |
| ESE | ESCO TECHNOLOGIES INC COM | 722 | $57,000 | 0.0% | $65.73 | +18.4% | Common Stock | 296315104 |
| — | NEOPHOTONICS CORP COM | 9,374 | $57,000 | 0.0% | $6.08 | — | Common Stock | 64051T100 |
| GATX | GATX CORP COM | 2,033 | $56,000 | 0.0% | $67.03 | 0.0% | Common Stock | 361448103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,671 | $56,000 | 0.0% | $11.79 | -1.8% | Common Stock | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,567 | $55,000 | 0.0% | $40.60 | — | Common Stock | 82706C108 |
| — | SIRIUS XM HLDGS INC COM | 8,793 | $55,000 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| — | ACACIA COMMUNICATIONS INC COM | 833 | $54,000 | 0.0% | $64.83 | — | Common Stock | 00401C108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 930 | $54,000 | 0.0% | $79.41 | 0.0% | Common Stock | 22788C105 |
| UIS | UNISYS CORP COM NEW | 7,080 | $53,000 | 0.0% | $13.37 | -33.5% | Common Stock | 909214306 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,180 | $53,000 | 0.0% | $46.38 | — | ETP | 464286665 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 386 | $52,000 | 0.0% | $115.52 | — | Common Stock | 892331307 |
| BAP | CREDICORP LTD COM | 247 | $51,000 | 0.0% | $120.13 | +52.8% | Common Stock | G2519Y108 |
| EXTR | EXTREME NETWORKS INC COM | 6,804 | $50,000 | 0.0% | $7.23 | 0.0% | Common Stock | 30226D106 |
| — | QTS RLTY TR INC COM CL A | 953 | $49,000 | 0.0% | $51.42 | — | Common Stock | 74736A103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 409 | $49,000 | 0.0% | $107.92 | — | ETP | 464287408 |
| — | CENTURYLINK INC COM | 3,925 | $49,000 | 0.0% | $12.48 | — | Common Stock | 156700106 |
| DOCU | DOCUSIGN INC COM | 782 | $48,000 | 0.0% | $50.28 | +4.1% | Common Stock | 256163106 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISI | 1,480 | $48,000 | 0.0% | $29.80 | — | ETP | 316092832 |
| LNTH | LANTHEUS HOLDINGS INC | 1,903 | $48,000 | 0.0% | $17.58 | +40.1% | Common Stock | 516544103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 3,100 | $47,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| — | HERTZ GLOBAL HLDGS INC COM | 3,422 | $47,000 | 0.0% | $15.42 | — | Common Stock | 42806J106 |
| — | SPRINT CORPORATION COM | 7,540 | $47,000 | 0.0% | $6.21 | — | Common Stock | 85207U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 191 | $46,000 | 0.0% | $228.64 | 0.0% | Common Stock | 78410G104 |
| — | KAMAN CORP COM | 781 | $46,000 | 0.0% | $65.67 | — | Common Stock | 483548103 |
| VALE | VALE S A SPONSORED ADS | 4,000 | $46,000 | 0.0% | $11.29 | — | ADR | 91912E105 |
| — | CORESITE RLTY CORP COM | 372 | $45,000 | 0.0% | $120.97 | — | Common Stock | 21870Q105 |
| F | FORD MTR CO DEL COM | 4,866 | $44,000 | 0.0% | $6.81 | +2.0% | Common Stock | 345370860 |
| LITE | LUMENTUM HLDGS INC COM | 796 | $43,000 | 0.0% | $56.40 | 0.0% | Common Stock | 55024U109 |
| — | PENNEY J C CORP INC COM | 46,741 | $42,000 | 0.0% | $8.43 | — | Common Stock | 708160106 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 11,074 | $42,000 | 0.0% | $4.43 | — | Common Stock | 29272B105 |
| — | INSEEGO CORP COM | 8,654 | $42,000 | 0.0% | $4.85 | — | Common Stock | 45782B104 |
| RMBS | RAMBUS INC DEL COM | 3,148 | $41,000 | 0.0% | $11.47 | +9.3% | Common Stock | 750917106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 700 | $41,000 | 0.0% | $48.36 | — | ETP | 81369Y100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 17,906 | $41,000 | 0.0% | $3.31 | — | Common Stock | 43289P106 |
| — | SK TELECOM LTD SPONSORED ADR | 1,795 | $40,000 | 0.0% | $22.28 | — | Common Stock | 78440P108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 450 | $39,000 | 0.0% | $68.59 | — | ETP | 337345102 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 650 | $39,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| GLW | CORNING INC COM | 1,338 | $38,000 | 0.0% | $24.98 | 0.0% | Common Stock | 219350105 |
| — | GLU MOBILE INC COM | 7,531 | $38,000 | 0.0% | $9.98 | — | Common Stock | 379890106 |
| IPGP | IPG PHOTONICS CORP COM | 273 | $37,000 | 0.0% | $132.40 | 0.0% | Common Stock | 44980X109 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $37,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| NTCT | NETSCOUT SYS INC COM | 1,611 | $37,000 | 0.0% | $23.88 | 0.0% | Common Stock | 64115T104 |
| AXP | AMERICAN EXPRESS CO COM | 304 | $36,000 | 0.0% | $74.91 | +50.3% | Common Stock | 025816109 |
| ADBE | ADOBE INC COM | 129 | $36,000 | 0.0% | $262.12 | +11.4% | Common Stock | 00724F101 |
| — | ORBCOMM INC COM | 7,037 | $34,000 | 0.0% | $8.13 | — | Common Stock | 68555P100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 156 | $33,000 | 0.0% | $208.70 | — | ETP | 464287523 |
| IDCC | INTERDIGITAL INC COM | 608 | $32,000 | 0.0% | $56.51 | 0.0% | Common Stock | 45867G101 |
| GTX | GARRETT MOTION INC COM | 3,002 | $30,000 | 0.0% | $13.59 | -9.6% | Common Stock | 366505105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $30,000 | 0.0% | $44.44 | — | ETP | 33733B100 |
| NIO | NIO INC SPON ADS | 18,495 | $29,000 | 0.0% | $2.55 | — | Common Stock | 62914V106 |
| — | WIDEOPENWEST INC | 4,550 | $28,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,860 | $27,000 | 0.0% | $6.59 | — | Common Stock | 151290889 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $26,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,040 | $25,000 | 0.0% | $22.08 | — | ETP | 97717W422 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 215 | $25,000 | 0.0% | $94.79 | — | Common Stock | G21515104 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 815 | $24,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $24,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 1,000 | $23,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| ONC | BEIGENE LTD SPONSORED ADR | 171 | $21,000 | 0.0% | $126.17 | — | Common Stock | 07725L102 |
| HUYA | HUYA INC ADS REP SHS A | 866 | $20,000 | 0.0% | $24.31 | — | Common Stock | 44852D108 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20,000 | 0.0% | $103.62 | — | ETP | 381430529 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 518 | $19,000 | 0.0% | $27.30 | +5.8% | Common Stock | 04911A107 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 645 | $19,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| FFIN | FIRST FINL BANKSHARES COM | 580 | $19,000 | 0.0% | $22.90 | +22.0% | Common Stock | 32020R109 |
| BOH | BANK HAWAII CORP COM | 224 | $19,000 | 0.0% | $61.43 | +3.9% | Common Stock | 062540109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 440 | $18,000 | 0.0% | $28.02 | -2.3% | Common Stock | 32055Y201 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 655 | $18,000 | 0.0% | $26.27 | +3.5% | Common Stock | 89214P109 |
| TRMK | TRUSTMARK CORP COM | 522 | $18,000 | 0.0% | $25.37 | +8.9% | Common Stock | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 633 | $18,000 | 0.0% | $30.61 | -10.4% | Common Stock | 90984P303 |
| FULT | FULTON FINL CORP PA COM | 1,084 | $18,000 | 0.0% | $12.83 | -3.6% | Common Stock | 360271100 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 482 | $18,000 | 0.0% | $35.95 | +3.0% | Common Stock | 909907107 |
| BANF | BANCFIRST CORP COM | 324 | $18,000 | 0.0% | $46.83 | +3.7% | Common Stock | 05945F103 |
| — | STERLING BANCORP DEL COM | 900 | $18,000 | 0.0% | $25.48 | — | Common Stock | 85917A100 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 577 | $18,000 | 0.0% | $27.38 | — | ETP | 97717X552 |
| SRCE | 1ST SOURCE CORP COM | 390 | $18,000 | 0.0% | $45.40 | — | Common Stock | 336901103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $18,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| ONB | OLD NATL BANCORP IND COM | 1,042 | $18,000 | 0.0% | $17.71 | -3.6% | Common Stock | 680033107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 462 | $18,000 | 0.0% | $32.57 | -7.2% | Common Stock | 459044103 |
| PB | PROSPERITY BANCSHARES INC COM | 248 | $18,000 | 0.0% | $55.47 | -1.4% | Common Stock | 743606105 |
| WABC | WESTAMERICA BANCORPORATION COM | 290 | $18,000 | 0.0% | $44.60 | +12.5% | Common Stock | 957090103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 399 | $18,000 | 0.0% | $47.78 | -17.8% | Common Stock | 957638109 |
| CBSH | COMMERCE BANCSHARES INC COM | 293 | $18,000 | 0.0% | $40.36 | +2.0% | Common Stock | 200525103 |
| CBU | COMMUNITY BK SYS INC COM | 289 | $18,000 | 0.0% | $45.50 | +14.4% | Common Stock | 203607106 |
| — | PINNACLE FINL PARTNERS INC COM | 316 | $18,000 | 0.0% | $54.43 | — | Common Stock | 72346Q104 |
| RNST | RENASANT CORP COM | 479 | $17,000 | 0.0% | $44.47 | -22.8% | Common Stock | 75970E107 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $17,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 85 | $17,000 | 0.0% | $185.66 | — | ETP | 46137V332 |
| FRME | FIRST MERCHANTS CORP COM | 452 | $17,000 | 0.0% | $34.46 | -13.0% | Common Stock | 320817109 |
| — | BRYN MAWR BK CORP COM | 457 | $17,000 | 0.0% | $37.04 | — | Common Stock | 117665109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 515 | $17,000 | 0.0% | $30.28 | -4.6% | Common Stock | 81768T108 |
| NBTB | NBT BANCORP INC COM | 474 | $17,000 | 0.0% | $37.11 | -1.3% | Common Stock | 628778102 |
| BKU | BANKUNITED INC COM | 507 | $17,000 | 0.0% | $27.44 | -4.1% | Common Stock | 06652K103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 559 | $17,000 | 0.0% | $32.36 | — | Common Stock | 05971J102 |
| BUSE | FIRST BUSEY CORP COM NEW | 677 | $17,000 | 0.0% | $22.84 | -14.3% | Common Stock | 319383204 |
| — | ISHARES TR CUR HED MSCI GER | 615 | $17,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| — | LAKELAND BANCORP INC COM | 1,094 | $17,000 | 0.0% | $19.55 | — | ADR | 511637100 |
| — | UMPQUA HLDGS CORP COM | 1,019 | $17,000 | 0.0% | $23.73 | — | Common Stock | 904214103 |
| FNB | FNB CORP PA COM | 1,502 | $17,000 | 0.0% | $9.91 | -11.7% | Common Stock | 302520101 |
| LKFN | LAKELAND FINL CORP COM | 386 | $17,000 | 0.0% | $37.56 | -1.8% | Common Stock | 511656100 |
| HOMB | HOME BANCSHARES INC COM | 917 | $17,000 | 0.0% | $23.36 | -20.0% | Common Stock | 436893200 |
| — | HEARTLAND FINL USA INC COM | 380 | $17,000 | 0.0% | $42.69 | — | Common Stock | 42234Q102 |
| — | CENTERSTATE BK CORP COM | 700 | $17,000 | 0.0% | $23.89 | — | Common Stock | 15201P109 |
| — | SYNOVUS FINL CORP COM NEW | 468 | $17,000 | 0.0% | $50.37 | — | Common Stock | 87161C501 |
| GBCI | GLACIER BANCORP INC NEW COM | 413 | $17,000 | 0.0% | $29.87 | +8.9% | Common Stock | 37637Q105 |
| CVBF | CVB FINL CORP COM | 811 | $17,000 | 0.0% | $16.93 | -4.3% | Common Stock | 126600105 |
| WTFC | WINTRUST FINL CORP COM | 249 | $16,000 | 0.0% | $85.43 | -22.4% | Common Stock | 97650W108 |
| CATY | CATHAY GEN BANCORP COM | 468 | $16,000 | 0.0% | $31.09 | -10.0% | ADR | 149150104 |
| CFR | CULLEN FROST BANKERS INC COM | 176 | $16,000 | 0.0% | $80.50 | -9.4% | Common Stock | 229899109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 429 | $16,000 | 0.0% | $51.00 | -25.5% | Common Stock | 410120109 |
| — | PACWEST BANCORP DEL COM | 450 | $16,000 | 0.0% | $39.10 | — | Common Stock | 695263103 |
| WSBC | WESBANCO INC COM | 437 | $16,000 | 0.0% | $44.26 | -18.1% | ADR | 950810101 |
| EWBC | EAST WEST BANCORP INC COM | 337 | $15,000 | 0.0% | $51.87 | -28.4% | Common Stock | 27579R104 |
| — | FIRST MIDWEST BANCORP DEL COM | 792 | $15,000 | 0.0% | $24.97 | — | Common Stock | 320867104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 325 | $13,000 | 0.0% | $46.15 | — | ETP | 33737J190 |
| ELLO | ELLOMAY CAPITAL LTD | 1,000 | $13,000 | 0.0% | $7.90 | +62.5% | Common Stock | M39927120 |
| TFLO | ISHARES TR TRS FLT RT BD | 250 | $13,000 | 0.0% | $50.63 | — | ETP | 46434V860 |
| CAG | CONAGRA BRANDS INC COM | 12,000 | $12,000 | 0.0% | $22.21 | -0.1% | Common Stock | 205887102 |
| AMGN | AMGEN INC COM | 64 | $12,000 | 0.0% | $149.37 | +5.8% | Common Stock | 031162100 |
| — | ARISTA NETWORKS INC COM | 50 | $11,000 | 0.0% | $220.00 | — | Common Stock | 040413106 |
| G | GENPACT LIMITED SHS | 272 | $11,000 | 0.0% | $28.02 | +31.0% | Common Stock | G3922B107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 853 | $10,000 | 0.0% | $11.28 | — | Common Stock | 225401108 |
| NVS | NOVARTIS A G SPONSORED ADR | 110 | $10,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 158 | $10,000 | 0.0% | $57.54 | -0.2% | Common Stock | 192446102 |
| BK | BANK NEW YORK MELLON CORP COM | 225 | $10,000 | 0.0% | $42.88 | -13.7% | Common Stock | 064058100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 186 | $10,000 | 0.0% | $67.36 | — | ETP | 464286772 |
| INDA | ISHARES TR MSCI INDIA ETF | 303 | $10,000 | 0.0% | $36.30 | — | ETP | 46429B598 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $10,000 | 0.0% | $48.78 | — | ETP | 46434V100 |
| NDAQ | NASDAQ INC COM | 105 | $10,000 | 0.0% | $27.37 | +10.7% | Common Stock | 631103108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 99 | $10,000 | 0.0% | $163.15 | — | ETP | 464287556 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $9,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| — | CHANGYOU COM LTD ADS REP CL A | 932 | $9,000 | 0.0% | $16.15 | — | Common Stock | 15911M107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 118 | $9,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 1,756 | $9,000 | 0.0% | $28.89 | — | Common Stock | 007800105 |
| SAN | BANCO SANTANDER SA ADR | 2,216 | $9,000 | 0.0% | $5.09 | — | Common Stock | 05964H105 |
| TBCH | TURTLE BEACH CORP COM NEW | 721 | $8,000 | 0.0% | $10.59 | -6.3% | Common Stock | 900450206 |
| — | VIRTUSA CORP COM | 230 | $8,000 | 0.0% | $53.79 | — | Common Stock | 92827P102 |
| — | CHEETAH MOBILE INC ADR | 2,184 | $8,000 | 0.0% | $5.53 | — | Common Stock | 163075104 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $7,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $47.12 | — | ETP | 46434V407 |
| CQQQ | INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY | 125 | $6,000 | 0.0% | $48.00 | — | ETP | 46138E800 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $5,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| TSLA | TESLA INC COM | 22 | $5,000 | 0.0% | $15.66 | 0.0% | Common Stock | 88160R101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 32 | $3,000 | 0.0% | $43.20 | — | ETP | 81369Y803 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN | 55 | $2,000 | 0.0% | $28.08 | — | ETP | 46434V886 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| — | CLOVIS ONCOLOGY INC COM | 208 | $1,000 | 0.0% | $19.23 | — | Common Stock | 189464100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32 | $1,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | -16.0% | Common Stock | 69343T107 |