Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $6.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info | 1,719,296 | $479M | 7.8% | $192.17 | — | ETP | 92204A702 |
| NICE | NICE | 1,428,474 | $270M | 4.4% | $76.90 | — | ADR | 653656108 |
| TEVA | TEVA PHARMACEUT | 21,872,990 | $270M | 4.4% | $12.92 | — | ADR | 881624209 |
| IGV | ISHSS P GSTI SO | 697,869 | $198M | 3.2% | $224.00 | — | ETP | 464287515 |
| AMZN | AMAZON.COM INC | 67,436 | $186M | 3.0% | $85.31 | +41.6% | Common Stock | 023135106 |
| IWM | ISHARES RUSSELL | 1,275,500 | $183M | 3.0% | $150.17 | — | ETP | 464287655 |
| XLI | INDUSTRIAL SELE | 2,453,077 | $169M | 2.7% | $70.63 | — | ETP | 81369Y704 |
| GOOG | ALPHABET INC-CL | 112,000 | $158M | 2.6% | $56.44 | +18.7% | Common Stock | 02079K107 |
| SEDG | SOLAREDGE TECH | 1,061,811 | $147M | 2.4% | $59.63 | +105.0% | Common Stock | 83417M104 |
| META | FACEBOOK INC-A | 633,590 | $144M | 2.3% | $190.79 | +8.7% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 324,651 | $118M | 1.9% | $73.10 | +2.7% | Common Stock | 037833100 |
| XLY | CONSUMER DISCRE | 921,550 | $118M | 1.9% | $127.65 | — | ETP | 81369Y407 |
| MSFT | MICROSOFT CORP | 520,366 | $106M | 1.7% | $84.95 | +103.7% | Common Stock | 594918104 |
| KWEB | KRANESHARES CSI | 1,678,273 | $104M | 1.7% | $45.12 | — | ETP | 500767306 |
| XLC | COMM SERV SELEC | 1,796,000 | $97.06M | 1.6% | $44.41 | — | ETP | 81369Y852 |
| XLU | UTILITIES SPDR | 1,649,000 | $93.05M | 1.5% | $56.43 | — | ETP | 81369Y886 |
| ITB | ISHARES DJ CONS | 2,095,000 | $92.49M | 1.5% | $38.48 | — | ETP | 464288752 |
| SMH | MARKET VECTORS | 557,552 | $85.19M | 1.4% | $128.65 | — | ETP | 92189F676 |
| XLP | CONSUMER STAPLE | 1,398,225 | $81.99M | 1.3% | $54.80 | — | ETP | 81369Y308 |
| KRNT | KORNIT DIGITAL | 1,462,752 | $78.08M | 1.3% | $23.53 | +62.0% | Common Stock | M6372Q113 |
| WMT | WAL-MART | 562,136 | $67.33M | 1.1% | $31.93 | +19.2% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 146,377 | $66.61M | 1.1% | $33.58 | +26.7% | Common Stock | 64110L106 |
| ORA | ORMAT | 984,753 | $62.52M | 1.0% | $37.45 | +68.7% | Common Stock | 686688102 |
| PYPL | PAYPAL HOLDINGS | 354,662 | $61.79M | 1.0% | $92.42 | +49.2% | Common Stock | 70450Y103 |
| — | VERINT SYSTEMS | 1,335,033 | $60.32M | 1.0% | $47.89 | — | Common Stock | 92343X100 |
| OBDC | OWL ROCK CAPITA | 4,847,588 | $60.16M | 1.0% | $7.11 | -7.1% | Common Stock | 69121K104 |
| PRGO | PERRIGO CO | 1,076,069 | $59.47M | 1.0% | $72.84 | -27.7% | Common Stock | G97822103 |
| JPM | JPMORGAN | 621,892 | $58.49M | 0.9% | $81.49 | +0.3% | Common Stock | 46625H100 |
| XLV | HEALTH CARE SEL | 582,300 | $58.27M | 0.9% | $102.53 | — | ETP | 81369Y209 |
| KBE | KBW BANK | 1,837,500 | $57.95M | 0.9% | $31.54 | — | ETP | 78464A797 |
| XSOE | WISDMTREE EMER | 1,874,120 | $56.05M | 0.9% | $31.22 | — | ETP | 97717X578 |
| WIX | WIX.COM LTD | 205,067 | $52.54M | 0.9% | $99.60 | +78.1% | Common Stock | M98068105 |
| UPS | UPS-CL B | 444,248 | $49.39M | 0.8% | $84.86 | -6.0% | Common Stock | 911312106 |
| IGSB | iShares Short-T | 901,201 | $49.3M | 0.8% | $54.74 | — | ETP | 464288646 |
| NVDA | NVIDIA CORP | 129,007 | $49.01M | 0.8% | $7.35 | +9.7% | Common Stock | 67066G104 |
| CQQQ | INVESCO CHINA T | 766,375 | $48.65M | 0.8% | $47.88 | — | ETP | 46138E800 |
| NVMI | NOVA MEASURING | 999,013 | $48.14M | 0.8% | $17.10 | +148.5% | Common Stock | M7516K103 |
| BAC | BANK OF AMERICA | 2,023,423 | $48.06M | 0.8% | $20.57 | +0.0% | Common Stock | 060505104 |
| PLD | PROLOGIS INC | 508,292 | $47.44M | 0.8% | $60.62 | +25.8% | REIT | 74340W103 |
| NKE | NIKE INC CL B | 474,000 | $46.57M | 0.8% | $80.51 | +6.2% | Common Stock | 654106103 |
| — | BLACKROCK | 81,912 | $44.57M | 0.7% | $544.10 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC | 870,030 | $44.46M | 0.7% | $38.74 | -0.1% | Common Stock | 172967424 |
| MCD | MCDONALDS | 237,288 | $43.77M | 0.7% | $162.61 | -1.0% | Common Stock | 580135101 |
| V | VISA | 218,234 | $42.16M | 0.7% | $118.69 | +47.9% | Common Stock | 92826C839 |
| IFF | IFF | 333,000 | $41.03M | 0.7% | $115.36 | -6.0% | Common Stock | 459506101 |
| EQIX | EQUINIX | 57,200 | $40.17M | 0.7% | $541.42 | +12.4% | REIT | 29444U700 |
| CXSE | WISDOMTREE CHIN | 394,000 | $37.81M | 0.6% | $76.43 | — | ETP | 97717X719 |
| BABA | ALIBABA GROUP | 166,708 | $35.96M | 0.6% | $168.84 | — | ADR | 01609W102 |
| PANW | PALO ALTO | 154,671 | $35.52M | 0.6% | $34.06 | +3.4% | Common Stock | 697435105 |
| FVRR | FIVERR INTERNA | 469,383 | $34.65M | 0.6% | $23.32 | +120.4% | Common Stock | M4R82T106 |
| LMT | LOCKHEED MARTIN | 94,721 | $34.57M | 0.6% | $325.41 | -0.5% | Common Stock | 539830109 |
| CHKP | CHECK POINT SOF | 307,659 | $33.05M | 0.5% | $89.07 | +19.0% | Common Stock | M22465104 |
| — | CYBERARK SOFT | 319,000 | $31.67M | 0.5% | $90.72 | — | Common Stock | M2682V108 |
| MA | MASTERCARD A | 100,838 | $29.82M | 0.5% | $158.54 | +72.4% | Common Stock | 57636Q104 |
| CSCO | CISCO | 630,180 | $29.39M | 0.5% | $33.25 | +11.3% | Common Stock | 17275R102 |
| AMT | AMERICAN TOWER | 111,619 | $28.98M | 0.5% | $196.71 | +7.0% | REIT | 03027X100 |
| HD | HOME DEPOT INC | 115,460 | $28.92M | 0.5% | $194.29 | +2.8% | Common Stock | 437076102 |
| TSEM | TOWER | 1,478,080 | $28.22M | 0.5% | $19.30 | -0.8% | Common Stock | M87915274 |
| XLK | TECH SPDR | 266,300 | $27.83M | 0.5% | $104.49 | — | ETP | 81369Y803 |
| VRNS | VARONIS SYSTEMS | 304,228 | $26.92M | 0.4% | $21.85 | +14.5% | Common Stock | 922280102 |
| VHT | VANGUARD HEALTH | 130,000 | $25.05M | 0.4% | $192.65 | — | ETP | 92204A504 |
| CAT | CATERPILLAR | 185,390 | $23.45M | 0.4% | $115.09 | -7.7% | Common Stock | 149123101 |
| BKNG | BOOKING HOLDING | 14,675 | $23.37M | 0.4% | $1658.65 | -9.7% | Common Stock | 09857L108 |
| ICE | INTERCONTINENTA | 248,177 | $22.73M | 0.4% | $79.68 | +6.9% | Common Stock | 45866F104 |
| VCSH | VANGUARD S.T | 267,027 | $22.07M | 0.4% | $79.18 | — | ETP | 92206C409 |
| EL | ESTEE LAUDER | 115,000 | $21.7M | 0.4% | $174.58 | -5.2% | Common Stock | 518439104 |
| ALLT | ALLOT COMMUNICA | 2,015,423 | $21.1M | 0.3% | $5.00 | +111.8% | Common Stock | M0854Q105 |
| SPY | SPDR S&P 500 ET | 65,519 | $20.21M | 0.3% | $238.20 | — | ETP | 78462F103 |
| CCI | CROWN CASTLE | 120,000 | $20.08M | 0.3% | $114.82 | +8.9% | REIT | 22822V101 |
| MLM | MARTIN MARIETTA | 95,000 | $19.62M | 0.3% | $185.35 | -0.1% | Common Stock | 573284106 |
| URGN | UROGEN PHARMA | 738,302 | $19.28M | 0.3% | $36.91 | -33.8% | Common Stock | M96088105 |
| VMC | VULCAN MATERIAL | 165,757 | $19.2M | 0.3% | $104.67 | -0.2% | Common Stock | 929160109 |
| SPIB | SPDR PORTFOLIO | 521,694 | $19.06M | 0.3% | $34.06 | — | ETP | 78464A375 |
| ITA | ISHARES U.S | 112,106 | $18.47M | 0.3% | $175.25 | — | ETP | 464288760 |
| GS | GOLDMAN SACHS | 90,430 | $17.87M | 0.3% | $164.18 | -0.0% | Common Stock | 38141G104 |
| VOO | VANGUARD S&P 50 | 61,089 | $17.32M | 0.3% | $226.78 | — | ETP | 922908363 |
| SHOP | SHOPIFY INC CL A | 16,671 | $15.82M | 0.3% | $69.41 | 0.0% | Common Stock | 82509L107 |
| SBUX | STARBUCKS CORP | 215,000 | $15.82M | 0.3% | $74.65 | -11.1% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,844 | $15.37M | 0.2% | $54.46 | +22.9% | Common Stock | 02079K305 |
| — | LIVEPERSON INC | 364,247 | $15.09M | 0.2% | $40.83 | — | Common Stock | 538146101 |
| CNC | CENTENE | 230,000 | $14.62M | 0.2% | $65.11 | 0.0% | Common Stock | 15135B101 |
| MS | MORGAN STANLEY | 298,000 | $14.39M | 0.2% | $35.21 | 0.0% | Common Stock | 617446448 |
| LEVI | LEVI STRAUSS | 1,053,911 | $14.12M | 0.2% | $15.45 | -25.5% | Common Stock | 52736R102 |
| FDX | FEDEX CORP | 100,043 | $14.09M | 0.2% | $113.21 | -0.0% | Common Stock | 31428X106 |
| NDAQ | NASDAQ INC | 117,463 | $14.03M | 0.2% | $34.41 | +0.0% | Common Stock | 631103108 |
| INTC | INTEL CORP | 232,339 | $13.9M | 0.2% | $50.90 | +4.5% | Common Stock | 458140100 |
| IHI | ISHARES DJ US M | 50,974 | $13.5M | 0.2% | $216.16 | — | ETP | 464288810 |
| TGT | TARGET CORP | 110,402 | $13.24M | 0.2% | $85.92 | +14.3% | Common Stock | 87612E106 |
| ALV | AUTOLIV | 200,977 | $12.96M | 0.2% | $53.06 | -0.2% | Common Stock | 052800109 |
| CAMT | CAMTEK | 1,016,030 | $12.78M | 0.2% | $9.25 | +20.9% | Common Stock | M20791105 |
| GM | GENERAL MOTORS | 503,893 | $12.75M | 0.2% | $23.53 | -0.2% | Common Stock | 37045V100 |
| AXP | AMERICAN EXPRES | 132,725 | $12.63M | 0.2% | $107.57 | -20.4% | Common Stock | 025816109 |
| LHX | L3HARRIS TECHNO | 71,916 | $12.2M | 0.2% | $168.05 | -0.2% | Common Stock | 502431109 |
| CSTE | CAESAR STONE | 995,541 | $11.8M | 0.2% | $14.27 | -30.3% | Common Stock | M20598104 |
| VWO | Vanguard MSCI | 292,852 | $11.6M | 0.2% | $39.63 | — | ETP | 922042858 |
| — | SOL GEL TECH | 1,238,636 | $11.09M | 0.2% | $8.42 | — | Common Stock | M8694L103 |
| — | ACTIVISION BLIZZARD INC COM | 141,316 | $10.72M | 0.2% | $62.05 | — | Common Stock | 00507V109 |
| SPGI | S&P GLOBAL | 32,136 | $10.59M | 0.2% | $102.70 | +179.5% | Common Stock | 78409V104 |
| MCO | MOODYS | 37,661 | $10.35M | 0.2% | $84.33 | +187.5% | Common Stock | 615369105 |
| NTR | NUTRIEN LTD | 311,000 | $10.12M | 0.2% | $40.54 | -28.6% | Common Stock | 67077M108 |
| — | TUFIN SOFTWARE | 1,038,496 | $9.918M | 0.2% | $15.63 | — | Common Stock | M8893U102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 180,054 | $9.305M | 0.2% | $51.53 | — | ETP | 33739Q200 |
| DG | DOLLAR GENERAL | 45,000 | $8.573M | 0.1% | $142.31 | +17.5% | Common Stock | 256677105 |
| GPN | GLOBAL PMTS INC COM | 50,148 | $8.506M | 0.1% | $151.12 | +5.1% | Common Stock | 37940X102 |
| TWLO | TWILIO INC CL A | 38,533 | $8.455M | 0.1% | $133.26 | +20.5% | Common Stock | 90138F102 |
| JNK | SPDR BARCLAYS | 82,400 | $8.336M | 0.1% | $105.63 | — | ETP | 78468R622 |
| MELI | MERCADOLIBRE INC COM | 7,595 | $7.487M | 0.1% | $402.01 | +86.5% | Common Stock | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,273 | $7.161M | 0.1% | $83.76 | — | ETP | 92206C870 |
| EA | ELECTRONIC ARTS INC COM | 53,538 | $7.065M | 0.1% | $121.31 | -5.3% | Common Stock | 285512109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 133,847 | $7.02M | 0.1% | $39.76 | — | Common Stock | 26924G201 |
| HEEM | ISHARES CRNCY | 277,956 | $6.924M | 0.1% | $25.11 | — | ETP | 46434G509 |
| ROST | ROSS STORES | 80,000 | $6.819M | 0.1% | $98.97 | -13.4% | Common Stock | 778296103 |
| TJX | TJX COMP | 130,927 | $6.62M | 0.1% | $50.09 | -6.9% | Common Stock | 872540109 |
| — | MediWound Ltd | 2,126,058 | $6.314M | 0.1% | $7.48 | — | Common Stock | M68830104 |
| VEEV | VEEVA SYS INC CL A COM | 26,376 | $6.183M | 0.1% | $176.99 | +12.0% | Common Stock | 922475108 |
| ADSK | AUTODESK INC COM | 25,517 | $6.103M | 0.1% | $174.08 | +12.9% | Common Stock | 052769106 |
| — | REDHILL BIOPHA | 890,339 | $5.965M | 0.1% | $7.12 | — | ADR | 757468103 |
| XYZ | SQUARE INC CL A | 56,550 | $5.934M | 0.1% | $52.10 | +46.9% | Common Stock | 852234103 |
| ITRN | ITURAN | 368,093 | $5.897M | 0.1% | $21.33 | -22.8% | Common Stock | M6158M104 |
| — | COUPA SOFTWARE INC COM | 21,197 | $5.872M | 0.1% | $201.07 | — | Common Stock | 22266L106 |
| CLOU | GLOBAL X CLOUD | 271,735 | $5.821M | 0.1% | $20.90 | — | ETP | 37954Y442 |
| NOW | SERVICENOW INC COM | 14,351 | $5.812M | 0.1% | $60.15 | +17.4% | Common Stock | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 53,056 | $5.682M | 0.1% | $88.56 | +13.5% | Common Stock | 00971T101 |
| ADBE | ADOBE INC COM | 12,606 | $5.488M | 0.1% | $335.49 | +10.4% | Common Stock | 00724F101 |
| CRM | SALESFORCE COM INC COM | 29,185 | $5.467M | 0.1% | $151.29 | +10.0% | Common Stock | 79466L302 |
| WDAY | WORKDAY INC CL A | 28,885 | $5.412M | 0.1% | $170.39 | -5.1% | Common Stock | 98138H101 |
| QLTA | ISHARES TR A RATE CP BD ETF | 93,243 | $5.392M | 0.1% | $57.47 | — | ETP | 46429B291 |
| RNG | RINGCENTRAL INC CL A | 18,640 | $5.313M | 0.1% | $185.65 | +36.2% | Common Stock | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC COM | 16,651 | $5.157M | 0.1% | $224.52 | +16.2% | Common Stock | 70432V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 69,217 | $5.157M | 0.1% | $58.91 | — | ETP | 33734X192 |
| SAP | SAP SE SPON ADR | 36,264 | $5.077M | 0.1% | $132.70 | — | ADR | 803054204 |
| XLF | FINANCIAL SPDR | 213,187 | $4.933M | 0.1% | $23.18 | — | ETP | 81369Y605 |
| AUDC | AUDIOCODES | 154,300 | $4.905M | 0.1% | $26.42 | 0.0% | Common Stock | M15342104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 223,800 | $4.883M | 0.1% | $21.24 | — | ETP | 46138J882 |
| QUAL | ISHARES TR USA QUALITY FCTR | 48,848 | $4.685M | 0.1% | $90.69 | — | ETP | 46432F339 |
| ORCL | ORACLE CORP COM | 80,392 | $4.443M | 0.1% | $47.33 | +3.5% | Common Stock | 68389X105 |
| ZS | ZSCALER INC COM | 39,773 | $4.355M | 0.1% | $74.31 | +11.8% | Common Stock | 98980G102 |
| CSGP | COSTAR GROUP INC COM | 6,062 | $4.308M | 0.1% | $60.67 | +6.6% | Common Stock | 22160N109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 162,154 | $4.307M | 0.1% | $24.91 | — | Common Stock | 92189F437 |
| — | TWITTER INC COM | 132,205 | $3.936M | 0.1% | $32.66 | — | Common Stock | 90184L102 |
| — | PROOFPOINT INC COM | 35,026 | $3.892M | 0.1% | $109.24 | — | Common Stock | 743424103 |
| KMDA | KAMADA | 461,674 | $3.583M | 0.1% | $3.72 | +95.8% | Common Stock | M6240T109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 50,898 | $3.521M | 0.1% | $63.62 | — | ETP | 464288182 |
| LVHD | LEGG MASON ETF INVT TR L VOL H DIV ETF | 121,556 | $3.498M | 0.1% | $32.51 | — | ETP | 52468L406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 13,778 | $3.493M | 0.1% | $137.76 | +30.6% | Common Stock | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 99,932 | $3.302M | 0.1% | $30.00 | — | ETP | 33734X846 |
| NTES | NETEASE INC SPONSORED ADS | 7,231 | $3.128M | 0.1% | $260.38 | — | ADR | 64110W102 |
| — | TD AMERITRADE HLDG CORP COM | 85,255 | $3.102M | 0.1% | $50.91 | — | Common Stock | 87236Y108 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,135 | $3.073M | 0.0% | $438.02 | 0.0% | Common Stock | 57060D108 |
| QLYS | QUALYS INC COM | 29,342 | $3.052M | 0.0% | $82.54 | +26.9% | Common Stock | 74758T303 |
| JD | JD.COM INC SPON ADR CL A | 51,155 | $3.049M | 0.0% | $26.52 | — | Common Stock | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21,346 | $2.975M | 0.0% | $124.02 | +5.5% | Common Stock | 874054109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 69,600 | $2.818M | 0.0% | $44.41 | — | ETP | 33737J190 |
| CPRT | COPART INC COM | 33,765 | $2.812M | 0.0% | $15.78 | +27.2% | Common Stock | 217204106 |
| SNAP | SNAP INC CL A | 118,728 | $2.789M | 0.0% | $13.25 | +34.2% | Common Stock | 83304A106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 66,078 | $2.757M | 0.0% | $39.31 | — | ETP | 33738R118 |
| — | ABIOMED INC COM | 11,384 | $2.75M | 0.0% | $207.19 | — | Common Stock | 003654100 |
| PDD | PINDUODUO INC SPONSORED ADS | 31,425 | $2.749M | 0.0% | $33.72 | — | ADR | 722304102 |
| WFC | WFC | 106,988 | $2.739M | 0.0% | $41.60 | -42.4% | Common Stock | 949746101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 133,383 | $2.725M | 0.0% | $22.52 | — | ETP | 33741L108 |
| DXCM | DEXCOM INC COM | 6,517 | $2.642M | 0.0% | $53.23 | +68.1% | Common Stock | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,155 | $2.534M | 0.0% | $143.25 | +35.3% | Common Stock | 955306105 |
| TTD | THE TRADE DESK INC COM CL A | 6,085 | $2.474M | 0.0% | $10.49 | +187.4% | Common Stock | 88339J105 |
| ILMN | ILLUMINA INC COM | 6,668 | $2.469M | 0.0% | $301.12 | +6.9% | Common Stock | 452327109 |
| TECH | BIO-TECHNE CORP COM | 9,213 | $2.433M | 0.0% | $50.31 | +16.3% | Common Stock | 09073M104 |
| MASI | MASIMO CORP COM | 10,642 | $2.426M | 0.0% | $162.09 | +35.4% | Common Stock | 574795100 |
| XBI | SPDR S&P BIO | 21,500 | $2.407M | 0.0% | $90.89 | — | ETP | 78464A870 |
| BIDU | BAIDU INC SPON ADR REP A | 18,738 | $2.271M | 0.0% | $118.30 | — | ADR | 056752108 |
| — | VMWARE INC CL A COM | 14,483 | $2.243M | 0.0% | $155.12 | — | Common Stock | 928563402 |
| FIVN | FIVE9 INC COM | 19,869 | $2.199M | 0.0% | $76.96 | +26.5% | Common Stock | 338307101 |
| FTNT | FORTINET INC COM | 16,022 | $2.199M | 0.0% | $13.55 | +85.3% | Common Stock | 34959E109 |
| RMD | RESMED INC COM | 11,201 | $2.151M | 0.0% | $124.96 | +24.8% | Common Stock | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,429 | $2.149M | 0.0% | $71.76 | +11.7% | Common Stock | 22788C105 |
| BIO | BIO RAD LABS INC CL A | 4,740 | $2.14M | 0.0% | $346.62 | +27.3% | Common Stock | 090572207 |
| ETSY | ETSY INC COM | 20,093 | $2.134M | 0.0% | $32.73 | +126.1% | Common Stock | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,765 | $2.089M | 0.0% | $282.16 | +17.1% | Common Stock | 883556102 |
| RVTY | PERKINELMER INC COM | 21,202 | $2.08M | 0.0% | $88.99 | +1.4% | Common Stock | 714046109 |
| DHR | DANAHER CORPORATION COM | 11,726 | $2.074M | 0.0% | $118.74 | +17.9% | Common Stock | 235851102 |
| TXG | 10X GENOMICS INC CL A COM | 23,149 | $2.067M | 0.0% | $77.99 | -0.1% | Common Stock | 88025U109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 51,629 | $2.065M | 0.0% | $34.13 | — | ETP | 464287234 |
| HOLX | HOLOGIC INC COM | 36,094 | $2.057M | 0.0% | $47.03 | +4.3% | Common Stock | 436440101 |
| BILL | BILL COM HLDGS INC COM | 22,721 | $2.05M | 0.0% | $56.70 | +13.6% | Common Stock | 090043100 |
| W | WAYFAIR INC CL A | 10,344 | $2.044M | 0.0% | $113.05 | +32.3% | Common Stock | 94419L101 |
| ABT | ABBOTT LABS COM | 22,150 | $2.025M | 0.0% | $74.98 | +9.3% | Common Stock | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,497 | $2.011M | 0.0% | $745.40 | -0.2% | Common Stock | 592688105 |
| — | E TRADE FINANCIAL CORP COM NEW | 40,315 | $2.005M | 0.0% | $53.90 | — | Common Stock | 269246401 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,293 | $2.001M | 0.0% | $244.75 | -8.0% | Common Stock | 016255101 |
| A | AGILENT TECHNOLOGIES INC COM | 22,313 | $1.972M | 0.0% | $74.32 | +6.1% | Common Stock | 00846U101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 23,725 | $1.896M | 0.0% | $48.13 | — | ADR | 36165L108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 26,665 | $1.874M | 0.0% | $51.09 | — | ETP | 032108102 |
| TFX | TELEFLEX INCORPORATED COM | 5,125 | $1.865M | 0.0% | $310.25 | +7.6% | Common Stock | 879369106 |
| OKTA | OKTA INC CL A | 9,263 | $1.855M | 0.0% | $129.55 | +31.0% | Common Stock | 679295105 |
| BDX | BECTON DICKINSON & CO COM | 7,673 | $1.836M | 0.0% | $205.35 | +7.3% | Common Stock | 075887109 |
| — | SPLUNK INC COM | 9,180 | $1.824M | 0.0% | $96.33 | — | Common Stock | 848637104 |
| SYK | STRYKER CORPORATION COM | 10,083 | $1.817M | 0.0% | $175.21 | -0.9% | Common Stock | 863667101 |
| — | ANAPLAN INC COM | 39,432 | $1.787M | 0.0% | $43.36 | — | Common Stock | 03272L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,100 | $1.766M | 0.0% | $169.96 | +5.5% | Common Stock | 46120E602 |
| BAX | BAXTER INTL INC COM | 20,483 | $1.764M | 0.0% | $71.81 | +8.1% | Common Stock | 071813109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,232 | $1.745M | 0.0% | $110.13 | -34.5% | Common Stock | 30212P303 |
| PODD | INSULET CORP COM | 8,941 | $1.737M | 0.0% | $185.49 | +3.1% | Common Stock | 45784P101 |
| — | ZYNGA INC CL A | 178,900 | $1.707M | 0.0% | $5.04 | — | Common Stock | 98986T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,625 | $1.702M | 0.0% | $69.13 | +2.8% | Common Stock | 28176E108 |
| PCTY | PAYLOCITY HLDG CORP COM | 11,625 | $1.696M | 0.0% | $109.42 | +6.3% | Common Stock | 70438V106 |
| EXAS | EXACT SCIENCES CORP COM | 18,986 | $1.651M | 0.0% | $90.53 | -11.7% | Common Stock | 30063P105 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 12,515 | $1.639M | 0.0% | $104.09 | — | ETP | 46432F396 |
| — | VARIAN MED SYS INC COM | 13,233 | $1.621M | 0.0% | $120.04 | — | Common Stock | 92220P105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 34,884 | $1.587M | 0.0% | $16.86 | — | ADR | 090040106 |
| WAT | WATERS CORP COM | 8,773 | $1.583M | 0.0% | $209.83 | -9.9% | Common Stock | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44,538 | $1.564M | 0.0% | $38.54 | -6.6% | Common Stock | 101137107 |
| BRKR | BRUKER CORP COM | 38,286 | $1.557M | 0.0% | $44.05 | -12.3% | Common Stock | 116794108 |
| — | EVERBRIDGE INC COM | 11,248 | $1.556M | 0.0% | $113.04 | — | Common Stock | 29978A104 |
| XRAY | DENTSPLY SIRONA INC COM | 35,304 | $1.555M | 0.0% | $47.50 | -11.0% | Common Stock | 24906P109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 31,197 | $1.545M | 0.0% | $53.89 | — | ETP | 97717W869 |
| — | COOPER COS INC COM NEW | 5,337 | $1.514M | 0.0% | $300.44 | — | Common Stock | 216648402 |
| DBEU | XTRACKERS MSCI | 53,522 | $1.498M | 0.0% | $29.72 | — | ETP | 233051853 |
| ACIW | ACI WORLDWIDE INC COM | 55,469 | $1.497M | 0.0% | $30.44 | -14.1% | Common Stock | 004498101 |
| GEN | NORTONLIFELOCK INC COM | 74,060 | $1.469M | 0.0% | $14.25 | +26.6% | Common Stock | 668771108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 12,038 | $1.467M | 0.0% | $107.68 | — | ETP | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12,061 | $1.44M | 0.0% | $113.57 | -3.1% | Common Stock | 98956P102 |
| FINX | GLOBAL X FDS FINTECH ETF | 43,070 | $1.431M | 0.0% | $29.98 | — | ETP | 37954Y814 |
| JOYY | JOYY INC ADS REPSTG COM A | 16,019 | $1.423M | 0.0% | $57.71 | — | Common Stock | 46591M109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,180 | $1.414M | 0.0% | $72.67 | — | ETP | 464288257 |
| — | SINA CORP ORD | 39,047 | $1.402M | 0.0% | $35.91 | — | Common Stock | G81477104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 20,048 | $1.35M | 0.0% | $64.84 | — | ETP | 74348A467 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 105,237 | $1.318M | 0.0% | $9.79 | — | ETP | 464288224 |
| BL | BLACKLINE INC COM | 15,837 | $1.313M | 0.0% | $55.97 | +19.3% | Common Stock | 09239B109 |
| — | FIREEYE INC COM | 107,181 | $1.305M | 0.0% | $14.17 | — | Common Stock | 31816Q101 |
| NTNX | NUTANIX INC CL A | 54,426 | $1.29M | 0.0% | $24.04 | -13.9% | Common Stock | 67059N108 |
| XAR | SPDR SER TR AEROSPACE DEF | 14,559 | $1.277M | 0.0% | $103.78 | — | ETP | 78464A631 |
| CHGG | CHEGG INC COM | 18,146 | $1.22M | 0.0% | $38.12 | +40.2% | Common Stock | 163092109 |
| — | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS | 102,881 | $1.216M | 0.0% | $9.61 | — | ADR | 25985W105 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 47,837 | $1.186M | 0.0% | $7.36 | — | ADR | 90138A103 |
| TENB | TENABLE HLDGS INC COM | 38,924 | $1.16M | 0.0% | $25.93 | +4.8% | Common Stock | 88025T102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 29,700 | $1.157M | 0.0% | $38.96 | — | ETP | 97717Y691 |
| Z | ZILLOW GROUP INC CL C CAP STK | 19,969 | $1.15M | 0.0% | $51.72 | -4.0% | Common Stock | 98954M200 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 57,207 | $1.134M | 0.0% | $8.83 | — | ADR | 92763W103 |
| DBX | DROPBOX INC CL A | 51,019 | $1.111M | 0.0% | $19.81 | +6.7% | Common Stock | 26210C104 |
| — | JUNIPER NETWORKS INC COM | 48,368 | $1.106M | 0.0% | $27.27 | — | Common Stock | 48203R104 |
| — | PING IDENTITY HLDG CORP COM | 34,205 | $1.098M | 0.0% | $30.17 | — | Common Stock | 72341T103 |
| — | GRUBHUB INC COM | 15,353 | $1.079M | 0.0% | $91.70 | — | Common Stock | 400110102 |
| IQ | IQIYI INC SPONSORED ADS | 46,110 | $1.073M | 0.0% | $20.29 | — | ADR | 46267X108 |
| TCOM | TRIP COM GROUP LTD ADS | 40,825 | $1.064M | 0.0% | $31.78 | — | Common Stock | 89677Q107 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 39,424 | $1.044M | 0.0% | $24.63 | — | Common Stock | 78781P105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,805 | $1.043M | 0.0% | $124.55 | — | ETP | 464288661 |
| CVLT | COMMVAULT SYSTEMS INC COM | 26,932 | $1.042M | 0.0% | $51.18 | -22.5% | Common Stock | 204166102 |
| HUYA | HUYA INC ADS REP SHS A | 55,127 | $1.038M | 0.0% | $18.89 | — | ADR | 44852D108 |
| SE | SEA LTD SPONSORED ADS | 9,204 | $1.001M | 0.0% | $90.69 | — | ADR | 81141R100 |
| BOX | BOX INC CL A | 47,721 | $991K | 0.0% | $17.62 | -0.4% | Common Stock | 10316T104 |
| RPD | RAPID7 INC COM | 19,356 | $988K | 0.0% | $38.64 | +20.5% | Common Stock | 753422104 |
| — | MATCH GROUP INC COM | 9,177 | $982K | 0.0% | $66.26 | — | Common Stock | 57665R106 |
| VRSN | VERISIGN INC COM | 4,647 | $961K | 0.0% | $132.50 | +55.3% | Common Stock | 92343E102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 27,204 | $961K | 0.0% | $28.15 | 0.0% | Common Stock | G68707101 |
| ESLT | ELBIT SYSTEMS | 7,000 | $959K | 0.0% | $152.89 | -16.5% | Common Stock | M3760D101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 71,701 | $950K | 0.0% | $14.32 | — | ADR | 88034P109 |
| ALRM | ALARM COM HLDGS INC COM | 14,576 | $945K | 0.0% | $48.93 | +2.9% | Common Stock | 011642105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 12,075 | $938K | 0.0% | $80.37 | +2.0% | Common Stock | 808625107 |
| OSPN | ONESPAN INC COM | 33,508 | $936K | 0.0% | $18.22 | +4.4% | Common Stock | 68287N100 |
| BLKB | BLACKBAUD INC COM | 15,935 | $910K | 0.0% | $67.01 | -18.0% | Common Stock | 09227Q100 |
| — | 58 COM INC SPON ADR REP A | 16,917 | $909K | 0.0% | $61.71 | — | ADR | 31680Q104 |
| — | 2U INC COM | 22,542 | $856K | 0.0% | $34.28 | — | Common Stock | 90214J101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 11,219 | $855K | 0.0% | $79.58 | — | ADR | 05278C107 |
| SPSC | SPS COMMERCE INC COM | 11,375 | $854K | 0.0% | $56.44 | +8.0% | Common Stock | 78463M107 |
| — | MEDALLIA INC COM | 33,804 | $853K | 0.0% | $25.58 | — | Common Stock | 584021109 |
| CORP | PIMCO INV GRADE | 7,290 | $833K | 0.0% | $104.64 | — | ETP | 72201R817 |
| EEFT | EURONET WORLDWIDE INC COM | 8,421 | $807K | 0.0% | $89.32 | +3.4% | Common Stock | 298736109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 25,439 | $783K | 0.0% | $25.43 | — | ETP | 301505723 |
| VGSH | VANGUARD S.T | 12,570 | $782K | 0.0% | $61.05 | — | ETP | 92206C102 |
| BZUN | BAOZUN INC SPONSORED ADR | 20,137 | $775K | 0.0% | $34.89 | — | ADR | 06684L103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 48,745 | $773K | 0.0% | $15.10 | — | ADR | 091727107 |
| — | 51JOB INC SPONSORED ADS | 11,039 | $772K | 0.0% | $79.33 | — | ADR | 316827104 |
| SPTI | SPDR INTER GOV | 23,200 | $771K | 0.0% | $37.47 | — | ETP | 78464A672 |
| NET | CLOUDFLARE INC CL A COM | 21,035 | $756K | 0.0% | $21.74 | +28.5% | Common Stock | 18915M107 |
| WB | WEIBO CORP SPONSORED ADR | 21,388 | $713K | 0.0% | $48.01 | — | ADR | 948596101 |
| — | ZIX CORP COM | 101,313 | $699K | 0.0% | $6.49 | — | Common Stock | 98974P100 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,097 | $691K | 0.0% | $123.21 | — | ETP | 46137V373 |
| QCOM | QUALCOMM INC COM | 7,241 | $660K | 0.0% | $53.91 | +31.6% | Common Stock | 747525103 |
| — | MOBILEIRON INC COM NEW | 131,096 | $646K | 0.0% | $4.93 | — | Common Stock | 60739U204 |
| SONY | SONY CORP SPONSORED ADR | 9,305 | $639K | 0.0% | $56.89 | — | ADR | 835699307 |
| HEWJ | ISHARES CURR HE | 20,771 | $638K | 0.0% | $31.00 | — | ETP | 46434V886 |
| — | QURATE RETAIL INC COM SER A | 66,203 | $629K | 0.0% | $20.05 | — | Common Stock | 74915M100 |
| NTCT | NETSCOUT SYS INC COM | 24,253 | $620K | 0.0% | $25.28 | +2.2% | Common Stock | 64115T104 |
| — | VIRNETX HLDG CORP COM | 94,672 | $615K | 0.0% | $6.50 | — | Common Stock | 92823T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,772 | $608K | 0.0% | $46.17 | — | ADR | 874039100 |
| ATEN | A10 NETWORKS INC COM | 88,018 | $599K | 0.0% | $6.21 | +1.1% | Common Stock | 002121101 |
| — | SWITCH INC CL A | 33,524 | $597K | 0.0% | $17.00 | — | Common Stock | 87105L104 |
| — | MOMO INC ADR | 34,076 | $596K | 0.0% | $23.63 | — | Common Stock | 60879B107 |
| — | UXIN LTD ADS | 408,348 | $580K | 0.0% | $1.78 | — | ADR | 91818X108 |
| — | SECUREWORKS CORP CL A | 50,611 | $578K | 0.0% | $12.08 | — | Common Stock | 81374A105 |
| — | PROS HOLDINGS INC COM | 12,817 | $569K | 0.0% | $47.94 | — | Common Stock | 74346Y103 |
| INFY | INFOSYS LTD SPONSORED ADR | 58,606 | $563K | 0.0% | $12.66 | — | Common Stock | 456788108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 9,192 | $555K | 0.0% | $80.31 | — | ETP | 464288638 |
| AVGO | BROADCOM INC COM | 1,661 | $524K | 0.0% | $20.68 | +18.6% | Common Stock | 11135F101 |
| EGHT | 8X8 INC NEW COM | 32,677 | $523K | 0.0% | $18.63 | -14.7% | Common Stock | 282914100 |
| SHY | ISH BAR 1-3 Y | 6,034 | $523K | 0.0% | $86.40 | — | ETP | 464287457 |
| BA | BOEING CO COM | 2,770 | $513K | 0.0% | $349.72 | -56.0% | Common Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 3,383 | $506K | 0.0% | $166.02 | -25.1% | Common Stock | 369550108 |
| WK | WORKIVA INC COM CL A | 9,305 | $498K | 0.0% | $43.41 | -5.6% | Common Stock | 98139A105 |
| PSN | PARSONS CORPORATION COM | 13,244 | $480K | 0.0% | $35.72 | +5.2% | Common Stock | 70202L102 |
| CACI | CACI INTL INC CL A | 2,184 | $474K | 0.0% | $169.06 | +41.4% | Common Stock | 127190304 |
| NEE | NEXTERA ENERGY INC COM | 1,975 | $474K | 0.0% | $48.32 | +7.6% | Common Stock | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,213 | $470K | 0.0% | $129.41 | -16.7% | Common Stock | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,105 | $456K | 0.0% | $48.12 | — | ETP | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,442 | $443K | 0.0% | $275.91 | +8.2% | Common Stock | 666807102 |
| TW | TRADEWEB MKTS INC CL A | 7,577 | $441K | 0.0% | $45.57 | +26.4% | Common Stock | 892672106 |
| — | SOLARWINDS CORP COM | 24,679 | $436K | 0.0% | $18.34 | — | Common Stock | 83417Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,838 | $432K | 0.0% | $38.98 | +4.5% | Common Stock | 92343V104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 8,494 | $429K | 0.0% | $33.74 | — | ETP | 00214Q302 |
| ITRI | ITRON INC COM | 6,462 | $428K | 0.0% | $53.10 | +20.0% | Common Stock | 465741106 |
| APPF | APPFOLIO INC COM CL A | 2,568 | $418K | 0.0% | $115.32 | +13.5% | Common Stock | 03783C100 |
| — | MANTECH INTL CORP CL A | 5,796 | $397K | 0.0% | $50.14 | — | Common Stock | 564563104 |
| IFLN | INVESCO FUND HY | 21,492 | $389K | 0.0% | $18.53 | — | ETP | 46138E719 |
| MU | MICRON TECHNOLOGY INC COM | 7,649 | $388K | 0.0% | $44.82 | +2.6% | Common Stock | 595112103 |
| SABR | SABRE CORP COM | 46,109 | $372K | 0.0% | $22.52 | -68.5% | Common Stock | 78573M104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 21,362 | $369K | 0.0% | $13.56 | 0.0% | Common Stock | 30744W107 |
| — | TABULA RASA HEALTHCARE INC COM | 6,666 | $365K | 0.0% | $53.49 | — | Common Stock | 873379101 |
| — | BOTTOMLINE TECH DEL INC COM | 7,073 | $359K | 0.0% | $12.17 | — | Common Stock | 101388106 |
| TBCH | TURTLE BEACH CORP COM NEW | 24,174 | $359K | 0.0% | $9.92 | +4.0% | Common Stock | 900450206 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 3,049 | $350K | 0.0% | $98.25 | — | ETP | 46137V639 |
| TDG | TRANSDIGM GROUP INC COM | 774 | $342K | 0.0% | $204.11 | +54.1% | Common Stock | 893641100 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 14,675 | $339K | 0.0% | $17.56 | — | ETP | 37954Y392 |
| TRIP | TRIPADVISOR INC COM | 17,741 | $337K | 0.0% | $38.18 | -49.9% | Common Stock | 896945201 |
| — | TALEND S A ADS | 9,265 | $321K | 0.0% | $41.52 | — | ADR | 874224207 |
| — | PARTNER COMMUNI | 73,957 | $319K | 0.0% | $4.44 | — | ADR | 70211M109 |
| CARG | CARGURUS INC COM CL A | 12,413 | $315K | 0.0% | $40.36 | -42.3% | Common Stock | 141788109 |
| — | MODEL N INC COM | 8,845 | $307K | 0.0% | $29.16 | — | Common Stock | 607525102 |
| — | GENERAL ELECTRIC CO COM | 44,332 | $303K | 0.0% | $8.81 | — | Common Stock | 369604103 |
| SOHU | SOHU COM LTD SPONSORED ADS | 33,119 | $297K | 0.0% | $11.75 | — | ADR | 83410S108 |
| — | SCIPLAY CORP CL A | 19,268 | $295K | 0.0% | $13.19 | — | Common Stock | 809087109 |
| — | SAPIENS INTL CORP N V SHS | 11,040 | $292K | 0.0% | $26.45 | — | Common Stock | G7T16G103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,666 | $291K | 0.0% | $181.56 | -10.1% | Common Stock | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 929 | $289K | 0.0% | $209.49 | +56.9% | Common Stock | 879360105 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,077 | $288K | 0.0% | $66.36 | +37.7% | Common Stock | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,679 | $286K | 0.0% | $37.81 | +79.7% | Common Stock | 099502106 |
| YELP | YELP INC CL A | 12,309 | $285K | 0.0% | $39.94 | -45.4% | Common Stock | 985817105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,016 | $283K | 0.0% | $112.53 | +16.9% | Common Stock | 620076307 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,450 | $276K | 0.0% | $50.38 | — | ETP | 46429B655 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,015 | $275K | 0.0% | $237.15 | — | ETP | 464287523 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 4,908 | $273K | 0.0% | $48.43 | — | ETP | 33733B100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,025 | $272K | 0.0% | $121.80 | — | ETP | 464287242 |
| — | GLU MOBILE INC COM | 28,837 | $265K | 0.0% | $6.76 | — | Common Stock | 379890106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,124 | $251K | 0.0% | $13.21 | -7.9% | Common Stock | 594972408 |
| AXON | AXON ENTERPRISE INC COM | 2,472 | $243K | 0.0% | $59.57 | +35.7% | Common Stock | 05464C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,797 | $235K | 0.0% | $81.50 | — | ADR | 647581107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,536 | $235K | 0.0% | $32.15 | — | ETP | 33738R720 |
| NOK | NOKIA CORP SPONSORED ADR | 53,360 | $232K | 0.0% | $5.42 | — | ADR | 654902204 |
| UPLD | UPLAND SOFTWARE INC COM | 6,682 | $232K | 0.0% | $36.32 | -14.2% | Common Stock | 91544A109 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 6,910 | $231K | 0.0% | $31.99 | — | ETP | 26922A776 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,370 | $229K | 0.0% | $136.32 | — | ETP | 464288653 |
| — | INOVALON HLDGS INC COM CL A | 11,633 | $224K | 0.0% | $17.41 | — | Common Stock | 45781D101 |
| FFIV | F5 NETWORKS INC COM | 1,579 | $220K | 0.0% | $145.41 | -7.4% | Common Stock | 315616102 |
| UIS | UNISYS CORP COM NEW | 20,008 | $218K | 0.0% | $12.32 | -6.2% | Common Stock | 909214306 |
| IBN | ICICI BANK LIMITED ADR | 22,399 | $208K | 0.0% | $8.06 | — | Common Stock | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,698 | $205K | 0.0% | $98.55 | -7.3% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 2,627 | $200K | 0.0% | $56.25 | +9.3% | Common Stock | 375558103 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,851 | $195K | 0.0% | $49.27 | — | ETP | 464286251 |
| TXN | TEXAS INSTRS INC COM | 1,505 | $191K | 0.0% | $89.24 | +11.5% | Common Stock | 882508104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,850 | $189K | 0.0% | $101.92 | — | ETP | 46429B747 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,088 | $186K | 0.0% | $58.90 | — | Common Stock | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ADDED | 2,955 | $182K | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,700 | $177K | 0.0% | $31.40 | — | ADR | 780259107 |
| CCJ | CAMECO CORP COM | 16,840 | $171K | 0.0% | $9.81 | 0.0% | Common Stock | 13321L108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,330 | $168K | 0.0% | $50.45 | — | ETP | 46434V878 |
| ONC | BEIGENE LTD SPONSORED ADR | 883 | $167K | 0.0% | $147.28 | — | ADR | 07725L102 |
| TXT | TEXTRON INC COM | 4,950 | $163K | 0.0% | $53.95 | -45.6% | Common Stock | 883203101 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,833 | $160K | 0.0% | $49.13 | +6.2% | Common Stock | 05605H100 |
| TIP | ISHARES TR TIPS BD ETF | 1,295 | $158K | 0.0% | $113.25 | — | ETP | 464287176 |
| ZLAB | ZAI LAB LTD ADR | 1,850 | $153K | 0.0% | $82.70 | — | ADR | 98887Q104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 27,600 | $153K | 0.0% | $7.10 | — | Common Stock | 465562106 |
| T | AT&T INC COM | 5,009 | $151K | 0.0% | $15.66 | -1.0% | Common Stock | 00206R102 |
| — | SMARTSHEET INC COM CL A | 2,880 | $146K | 0.0% | $45.40 | — | Common Stock | 83200N103 |
| WMB | WILLIAMS COS INC COM | 7,601 | $145K | 0.0% | $18.29 | -24.6% | Common Stock | 969457100 |
| XLE | ENERGY SELECT S | 3,840 | $145K | 0.0% | $50.96 | — | ETP | 81369Y506 |
| BEN | FRANKLIN RESOURCES INC COM | 6,874 | $144K | 0.0% | $20.91 | -31.7% | Common Stock | 354613101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 3,002 | $144K | 0.0% | $47.97 | — | Common Stock | G16258108 |
| IT | GARTNER INC COM | 1,175 | $143K | 0.0% | $137.00 | -15.7% | Common Stock | 366651107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,100 | $142K | 0.0% | $48.62 | — | ETP | 33738D408 |
| FLS | FLOWSERVE CORP COM | 4,904 | $140K | 0.0% | $40.24 | -41.3% | Common Stock | 34354P105 |
| IRM | IRON MTN INC NEW COM | 5,346 | $140K | 0.0% | $23.25 | -17.1% | Common Stock | 46284V101 |
| — | FLIR SYS INC COM | 3,427 | $139K | 0.0% | $54.83 | — | Common Stock | 302445101 |
| UPWK | UPWORK INC COM | 9,605 | $139K | 0.0% | $10.50 | 0.0% | Common Stock | 91688F104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 41,644 | $138K | 0.0% | $5.36 | — | Common Stock | 97651M109 |
| CVX | CHEVRON CORP NEW COM | 1,527 | $136K | 0.0% | $85.21 | -18.1% | Common Stock | 166764100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 39,921 | $135K | 0.0% | $3.04 | — | ADR | 43289P106 |
| MO | ALTRIA GROUP INC COM | 3,356 | $132K | 0.0% | $29.64 | -15.8% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 2,926 | $131K | 0.0% | $55.61 | -37.4% | Common Stock | 30231G102 |
| HXL | HEXCEL CORP NEW COM | 2,887 | $131K | 0.0% | $66.83 | -46.7% | Common Stock | 428291108 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 2,600 | $130K | 0.0% | $50.00 | — | ETP | 78468R739 |
| HEI | HEICO CORP NEW COM | 1,296 | $129K | 0.0% | $92.37 | -0.1% | Common Stock | 422806109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 4,043 | $127K | 0.0% | $30.30 | — | ETP | 78464A474 |
| HON | HONEYWELL INTL INC COM | 870 | $126K | 0.0% | $132.11 | -10.8% | Common Stock | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,310 | $125K | 0.0% | $42.27 | +98.0% | Common Stock | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,190 | $124K | 0.0% | $83.09 | — | Common Stock | 848574109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,734 | $124K | 0.0% | $16.38 | — | Common Stock | 712704105 |
| SNPS | SYNOPSYS INC COM | 637 | $124K | 0.0% | $136.48 | +20.9% | Common Stock | 871607107 |
| CW | CURTISS WRIGHT CORP COM | 1,390 | $124K | 0.0% | $110.49 | -15.8% | Common Stock | 231561101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 7,953 | $122K | 0.0% | $17.25 | 0.0% | Common Stock | 98421M106 |
| MMM | 3M CO COM | 776 | $121K | 0.0% | $118.37 | -13.5% | Common Stock | 88579Y101 |
| CF | CF INDS HLDGS INC COM | 4,249 | $120K | 0.0% | $32.16 | -22.6% | Common Stock | 125269100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 2,547 | $119K | 0.0% | $40.77 | — | ADR | 82706C108 |
| AIZ | ASSURANT INC COM | 1,136 | $117K | 0.0% | $110.94 | -15.6% | Common Stock | 04621X108 |
| PM | PHILIP MORRIS INTL INC COM | 1,670 | $117K | 0.0% | $57.75 | -5.1% | Common Stock | 718172109 |
| EWJ | ISHARES MSCI JA | 2,100 | $115K | 0.0% | $51.60 | — | ETP | 46434G822 |
| HWM | HOWMET AEROSPACE INC COM | 7,264 | $115K | 0.0% | $19.23 | -32.6% | Common Stock | 443201108 |
| D | DOMINION ENERGY INC COM | 1,398 | $113K | 0.0% | $55.91 | +12.1% | Common Stock | 25746U109 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,220 | $112K | 0.0% | $78.69 | — | ETP | 464286392 |
| FN | FABRINET SHS | 1,840 | $111K | 0.0% | $61.34 | 0.0% | Common Stock | G3323L100 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,082 | $111K | 0.0% | $102.59 | — | Common Stock | G21515104 |
| GIS | GENERAL MLS INC COM | 1,805 | $111K | 0.0% | $38.31 | +30.2% | Common Stock | 370334104 |
| — | CNOOC LIMITED SPONSORED ADR | 990 | $111K | 0.0% | $112.12 | — | Common Stock | 126132109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 2,100 | $110K | 0.0% | $42.28 | — | ETP | 92189F643 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2,751 | $109K | 0.0% | $43.62 | — | Common Stock | 007800105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,342 | $108K | 0.0% | $65.34 | +1.5% | Common Stock | 743315103 |
| RDY | DR REDDYS LABS LTD ADR | 2,000 | $106K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 10,579 | $106K | 0.0% | $13.12 | — | Common Stock | 16939P106 |
| CTAS | CINTAS CORP COM | 395 | $105K | 0.0% | $46.51 | +17.5% | Common Stock | 172908105 |
| EG | EVEREST RE GROUP LTD COM | 507 | $105K | 0.0% | $173.73 | 0.0% | Common Stock | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 779 | $104K | 0.0% | $96.68 | +20.8% | Common Stock | 31620M106 |
| CEVA | CEVA INC COM | 2,790 | $104K | 0.0% | $32.94 | -2.7% | Common Stock | 157210105 |
| ED | CONSOLIDATED EDISON INC COM | 1,437 | $103K | 0.0% | $63.82 | -1.9% | Common Stock | 209115104 |
| ESS | ESSEX PPTY TR INC COM | 450 | $103K | 0.0% | $220.07 | -11.2% | Common Stock | 297178105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 2,392 | $102K | 0.0% | $55.85 | — | Common Stock | 16941R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,918 | $101K | 0.0% | $36.81 | +44.0% | Common Stock | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,030 | $101K | 0.0% | $55.01 | — | ETP | 46138E354 |
| — | TATA MTRS LTD SPONSORED ADR | 15,260 | $100K | 0.0% | $49.96 | — | Common Stock | 876568502 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,883 | $99,000 | 0.0% | $21.74 | -5.2% | Common Stock | 501242101 |
| — | XILINX INC COM | 989 | $97,000 | 0.0% | $83.06 | — | Common Stock | 983919101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 24,373 | $94,000 | 0.0% | $7.82 | — | ADR | 059460303 |
| IP | INTL PAPER CO COM | 2,660 | $94,000 | 0.0% | $30.62 | -19.0% | Common Stock | 460146103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,940 | $92,000 | 0.0% | $49.55 | — | ETP | 46434G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 11,180 | $92,000 | 0.0% | $9.42 | — | Common Stock | 71654V408 |
| VTR | VENTAS INC COM | 2,473 | $91,000 | 0.0% | $47.65 | -43.4% | Common Stock | 92276F100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 4,910 | $90,000 | 0.0% | $19.08 | — | ETP | 33739E108 |
| KIM | KIMCO RLTY CORP COM | 7,042 | $90,000 | 0.0% | $12.52 | -29.6% | REIT | 49446R109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,130 | $90,000 | 0.0% | $66.90 | +1.1% | Common Stock | 26441C204 |
| HSIC | HENRY SCHEIN INC COM | 1,521 | $89,000 | 0.0% | $55.88 | 0.0% | Common Stock | 806407102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,662 | $89,000 | 0.0% | $47.16 | — | Common Stock | 71646E100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,909 | $88,000 | 0.0% | $19.81 | -17.0% | Common Stock | 962166104 |
| SJM | SMUCKER J M CO COM NEW | 818 | $87,000 | 0.0% | $88.23 | +5.9% | Common Stock | 832696405 |
| CVS | CVS HEALTH CORP COM | 1,350 | $87,000 | 0.0% | $52.60 | 0.0% | Common Stock | 126650100 |
| PPL | PPL CORP COM | 3,336 | $86,000 | 0.0% | $22.87 | -9.8% | Common Stock | 69351T106 |
| PSA | PUBLIC STORAGE COM | 443 | $85,000 | 0.0% | $166.60 | -9.0% | Common Stock | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,075 | $85,000 | 0.0% | $25.47 | -25.4% | Common Stock | 42250P103 |
| — | CENTURYLINK INC COM | 8,484 | $85,000 | 0.0% | $10.02 | — | Common Stock | 156700106 |
| KMI | KINDER MORGAN INC DEL COM | 5,515 | $84,000 | 0.0% | $12.92 | -16.1% | Common Stock | 49456B101 |
| — | KELLOGG CO COM | 1,249 | $83,000 | 0.0% | $43.82 | +12.9% | Common Stock | 487836108 |
| — | PIONEER NAT RES CO COM | 828 | $81,000 | 0.0% | $97.83 | — | Common Stock | 723787107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 1,268 | $81,000 | 0.0% | $48.33 | -11.6% | Common Stock | 34964C106 |
| PFE | PFIZER INC COM | 2,446 | $80,000 | 0.0% | $25.83 | +0.6% | Common Stock | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,932 | $80,000 | 0.0% | $40.14 | -26.5% | Common Stock | 74251V102 |
| — | INTERPUBLIC GROUP COS INC COM | 4,606 | $79,000 | 0.0% | $16.87 | -21.6% | Common Stock | 460690100 |
| CNP | CENTERPOINT ENERGY INC COM | 4,223 | $79,000 | 0.0% | $24.02 | -38.1% | Common Stock | 15189T107 |
| — | CHEETAH MOBILE INC ADR | 46,916 | $79,000 | 0.0% | $3.61 | — | ADR | 163075104 |
| ENPH | ENPHASE ENERGY INC COM | 1,633 | $78,000 | 0.0% | $45.47 | +5.1% | Common Stock | 29355A107 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 1,109 | $76,000 | 0.0% | $68.53 | — | ADR | 874080104 |
| SO | SOUTHERN CO COM | 1,474 | $76,000 | 0.0% | $38.94 | +14.9% | Common Stock | 842587107 |
| — | COSAN LTD SHS A | 5,050 | $76,000 | 0.0% | $15.05 | — | Common Stock | G25343107 |
| DRUP | GRANITESHARES ETF TR XOUT US LRG CP | 2,605 | $76,000 | 0.0% | $23.42 | — | ETP | 38747R603 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,975 | $76,000 | 0.0% | $33.68 | 0.0% | Common Stock | 416515104 |
| DLTR | DOLLAR TREE INC COM | 812 | $75,000 | 0.0% | $83.41 | 0.0% | Common Stock | 256746108 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 1,840 | $75,000 | 0.0% | $26.95 | — | ETP | 46137V134 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 2,525 | $75,000 | 0.0% | $30.53 | — | ETP | 97717Y857 |
| MAA | MID-AMER APT CMNTYS INC COM | 655 | $75,000 | 0.0% | $92.98 | 0.0% | Common Stock | 59522J103 |
| AVAV | AEROVIRONMENT INC COM | 931 | $74,000 | 0.0% | $54.45 | +18.3% | Common Stock | 008073108 |
| SLAB | SILICON LABORATORIES INC COM | 734 | $74,000 | 0.0% | $96.90 | -3.6% | Common Stock | 826919102 |
| PRU | PRUDENTIAL FINL INC COM | 1,209 | $74,000 | 0.0% | $67.41 | -34.4% | Common Stock | 744320102 |
| IDA | IDACORP INC COM | 840 | $73,000 | 0.0% | $93.18 | -3.1% | Common Stock | 451107106 |
| — | DISCOVERY INC COM SER C | 3,767 | $73,000 | 0.0% | $19.38 | — | Common Stock | 25470F302 |
| — | XPERI HOLDING CORP COM ADDED | 4,850 | $72,000 | 0.0% | $14.85 | — | Common Stock | 98390M103 |
| GRPN | GROUPON INC COM NEW ADDED | 3,990 | $72,000 | 0.0% | $22.25 | 0.0% | Common Stock | 399473206 |
| — | DISCOVERY INC COM SER A | 3,427 | $72,000 | 0.0% | $21.01 | — | Common Stock | 25470F104 |
| HST | HOST HOTELS & RESORTS INC COM | 6,691 | $72,000 | 0.0% | $14.57 | -34.9% | Common Stock | 44107P104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 756 | $71,000 | 0.0% | $91.32 | 0.0% | Common Stock | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,020 | $70,000 | 0.0% | $109.65 | -58.5% | Common Stock | 828806109 |
| — | CUBIC CORP COM | 1,451 | $70,000 | 0.0% | $63.57 | — | Common Stock | 229669106 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 1,400 | $69,000 | 0.0% | $49.29 | — | Common Stock | 46137V407 |
| ADI | ANALOG DEVICES INC COM | 559 | $69,000 | 0.0% | $96.43 | +3.0% | Common Stock | 032654105 |
| HRB | BLOCK H & R INC COM | 4,856 | $69,000 | 0.0% | $16.67 | -23.5% | Common Stock | 093671105 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 120 | $68,000 | 0.0% | $500.61 | — | ETP | 25460E885 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,486 | $67,000 | 0.0% | $15.94 | -52.3% | Common Stock | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,428 | $67,000 | 0.0% | $9.78 | -30.3% | Common Stock | 446150104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,105 | $67,000 | 0.0% | $58.53 | — | Common Stock | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 634 | $67,000 | 0.0% | $39.69 | +1.7% | Common Stock | 595017104 |
| WELL | WELLTOWER INC COM | 1,297 | $67,000 | 0.0% | $59.89 | -30.2% | Common Stock | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP COM | 909 | $67,000 | 0.0% | $70.35 | -16.0% | Common Stock | 723484101 |
| MGA | MAGNA INTL INC COM | 1,483 | $66,000 | 0.0% | $33.01 | 0.0% | Common Stock | 559222401 |
| — | TERRAFORM PWR INC COM CL A | 3,507 | $65,000 | 0.0% | $17.97 | — | Common Stock | 88104R209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 4,136 | $65,000 | 0.0% | $17.63 | -9.2% | Common Stock | 50077B207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 1,500 | $65,000 | 0.0% | $39.90 | — | ETP | 301505707 |
| ERIC | ERICSSON ADR B SEK 10 | 6,921 | $64,000 | 0.0% | $8.32 | — | ADR | 294821608 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 748 | $63,000 | 0.0% | $43.88 | — | ETP | 00214Q401 |
| FSLR | FIRST SOLAR INC COM | 1,273 | $63,000 | 0.0% | $45.27 | -1.5% | Common Stock | 336433107 |
| LEA | LEAR CORP COM NEW | 580 | $63,000 | 0.0% | $159.37 | -44.2% | Common Stock | 521865204 |
| DOCU | DOCUSIGN INC COM | 368 | $63,000 | 0.0% | $50.28 | +150.7% | Common Stock | 256163106 |
| MOG/A | MOOG INC CL A | 1,197 | $63,000 | 0.0% | $76.48 | -36.5% | Common Stock | 615394202 |
| VALE | VALE S A SPONSORED ADS | 6,000 | $62,000 | 0.0% | $10.97 | — | Common Stock | 91912E105 |
| EIX | EDISON INTL COM | 1,131 | $61,000 | 0.0% | $53.09 | -16.0% | Common Stock | 281020107 |
| — | VEONEER INC COM | 5,735 | $61,000 | 0.0% | $18.28 | — | Common Stock | 92336X109 |
| GTX | GARRETT MOTION INC COM | 10,953 | $61,000 | 0.0% | $8.11 | -39.8% | Common Stock | 366505105 |
| LYFT | LYFT INC CL A COM | 1,855 | $61,000 | 0.0% | $52.31 | -39.6% | Common Stock | 55087P104 |
| VC | VISTEON CORP COM NEW | 887 | $61,000 | 0.0% | $100.79 | -38.0% | Common Stock | 92839U206 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,860 | $60,000 | 0.0% | $4.10 | — | Common Stock | 151290889 |
| OMC | OMNICOM GROUP INC COM | 1,094 | $60,000 | 0.0% | $57.15 | -22.5% | Common Stock | 681919106 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,563 | $60,000 | 0.0% | $36.26 | — | Common Stock | 929042109 |
| COR | AMERISOURCEBERGEN CORP COM | 591 | $60,000 | 0.0% | $63.19 | +25.9% | Common Stock | 03073E105 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 1,590 | $60,000 | 0.0% | $36.00 | — | ETP | 89628W302 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,657 | $59,000 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| HEDJ | WISDOMTREE EURO | 967 | $59,000 | 0.0% | $60.52 | — | ETP | 97717X701 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,717 | $59,000 | 0.0% | $43.72 | -20.5% | Common Stock | 60871R209 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,629 | $59,000 | 0.0% | $16.26 | — | Common Stock | 92766K106 |
| LOW | LOWES COS INC COM | 440 | $59,000 | 0.0% | $80.83 | +27.8% | Common Stock | 548661107 |
| CMA | COMERICA INC COM | 1,529 | $58,000 | 0.0% | $52.16 | -49.2% | Common Stock | 200340107 |
| — | BRF SA SPONSORED ADR | 14,100 | $56,000 | 0.0% | $9.25 | — | Common Stock | 10552T107 |
| MAR | MARRIOTT INTL INC NEW CL A | 655 | $56,000 | 0.0% | $83.76 | 0.0% | Common Stock | 571903202 |
| OKE | ONEOK INC NEW COM | 1,652 | $55,000 | 0.0% | $43.31 | -47.6% | Common Stock | 682680103 |
| SWK | STANLEY BLACK & DECKER INC COM | 395 | $55,000 | 0.0% | $110.17 | -8.2% | Common Stock | 854502101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 331 | $55,000 | 0.0% | $166.16 | — | Common Stock | 50540R409 |
| EMR | EMERSON ELEC CO COM | 884 | $55,000 | 0.0% | $54.64 | -8.0% | Common Stock | 291011104 |
| CAR | AVIS BUDGET GROUP COM | 2,349 | $54,000 | 0.0% | $38.72 | -55.0% | Common Stock | 053774105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 6,070 | $54,000 | 0.0% | $11.77 | — | ADR | 87936R106 |
| KHC | KRAFT HEINZ CO COM | 1,707 | $54,000 | 0.0% | $23.07 | 0.0% | Common Stock | 500754106 |
| ABEV | AMBEV SA SPONSORED ADR | 20,000 | $53,000 | 0.0% | $4.39 | — | Common Stock | 02319V103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 900 | $53,000 | 0.0% | $49.69 | 0.0% | Common Stock | 29476L107 |
| ALB | ALBEMARLE CORP COM | 688 | $53,000 | 0.0% | $71.10 | -10.8% | Common Stock | 012653101 |
| ROP | ROPER TECHNOLOGIES INC COM | 133 | $52,000 | 0.0% | $308.97 | +12.2% | Common Stock | 776696106 |
| MET | METLIFE INC COM | 1,411 | $52,000 | 0.0% | $28.97 | 0.0% | Common Stock | 59156R108 |
| TROW | PRICE T ROWE GROUP INC COM | 422 | $52,000 | 0.0% | $74.36 | +20.8% | Common Stock | 74144T108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 595 | $51,000 | 0.0% | $120.89 | — | REIT | 313747206 |
| LEG | LEGGETT & PLATT INC COM | 1,449 | $51,000 | 0.0% | $40.54 | -23.5% | Common Stock | 524660107 |
| GWW | GRAINGER W W INC COM | 162 | $51,000 | 0.0% | $251.46 | +7.6% | Common Stock | 384802104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 3,950 | $51,000 | 0.0% | $15.95 | — | Common Stock | 88706P205 |
| RMBS | RAMBUS INC DEL COM | 3,257 | $50,000 | 0.0% | $12.37 | +13.8% | Common Stock | 750917106 |
| O | REALTY INCOME CORP COM | 846 | $50,000 | 0.0% | $50.72 | -20.9% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 572 | $50,000 | 0.0% | $79.78 | -15.6% | Common Stock | 372460105 |
| OTIS | OTIS WORLDWIDE CORP COM | 880 | $50,000 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| ABBV | ABBVIE INC COM | 509 | $50,000 | 0.0% | $58.09 | +21.4% | Common Stock | 00287Y109 |
| AOS | SMITH A O CORP COM | 1,053 | $50,000 | 0.0% | $46.68 | -15.4% | Common Stock | 831865209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 276 | $50,000 | 0.0% | $56.60 | +29.8% | Common Stock | 579780206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 196 | $49,000 | 0.0% | $190.48 | — | ETP | 46090E103 |
| PPG | PPG INDS INC COM | 461 | $49,000 | 0.0% | $92.66 | -6.8% | Common Stock | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 343 | $48,000 | 0.0% | $107.04 | +16.1% | Common Stock | 478160104 |
| ESE | ESCO TECHNOLOGIES INC COM | 562 | $48,000 | 0.0% | $66.40 | +16.8% | Common Stock | 296315104 |
| ECL | ECOLAB INC COM | 239 | $48,000 | 0.0% | $127.46 | +42.9% | Common Stock | 278865100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,366 | $48,000 | 0.0% | $28.61 | — | ADR | 44332N106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 936 | $48,000 | 0.0% | $49.48 | -2.1% | Common Stock | 65341B106 |
| MSCI | MSCI INC COM | 144 | $48,000 | 0.0% | $305.66 | 0.0% | Common Stock | 55354G100 |
| APD | AIR PRODS & CHEMS INC COM | 197 | $48,000 | 0.0% | $179.21 | +10.9% | Common Stock | 009158106 |
| CLX | CLOROX CO DEL COM | 220 | $48,000 | 0.0% | $114.71 | +47.1% | Common Stock | 189054109 |
| SHW | SHERWIN WILLIAMS CO COM | 83 | $48,000 | 0.0% | $117.59 | +45.9% | Common Stock | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,169 | $47,000 | 0.0% | $33.25 | -4.0% | Common Stock | 039483102 |
| VFC | V F CORP COM | 769 | $47,000 | 0.0% | $71.88 | -19.0% | Common Stock | 918204108 |
| ITW | ILLINOIS TOOL WKS INC COM | 270 | $47,000 | 0.0% | $121.18 | +17.9% | Common Stock | 452308109 |
| DOV | DOVER CORP COM | 475 | $46,000 | 0.0% | $74.66 | +14.6% | Common Stock | 260003108 |
| ALL | ALLSTATE CORP COM | 472 | $46,000 | 0.0% | $85.63 | 0.0% | Common Stock | 020002101 |
| NUE | NUCOR CORP COM | 1,108 | $46,000 | 0.0% | $46.33 | -21.4% | Common Stock | 670346105 |
| SYY | SYSCO CORP COM | 840 | $46,000 | 0.0% | $52.91 | -14.6% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 307 | $46,000 | 0.0% | $139.29 | -8.8% | Common Stock | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 595 | $45,000 | 0.0% | $66.51 | +2.7% | Common Stock | 302130109 |
| — | MAXAR TECHNOLOGIES INC COM | 2,530 | $45,000 | 0.0% | $13.13 | — | Common Stock | 57778K105 |
| CAH | CARDINAL HEALTH INC COM | 846 | $44,000 | 0.0% | $43.62 | +1.8% | Common Stock | 14149Y108 |
| BF/B | BROWN FORMAN CORP CL B | 691 | $44,000 | 0.0% | $58.25 | -1.2% | Common Stock | 115637209 |
| MRCY | MERCURY SYS INC COM | 556 | $44,000 | 0.0% | $53.73 | +52.4% | Common Stock | 589378108 |
| AFL | AFLAC INC COM | 1,193 | $43,000 | 0.0% | $42.56 | -25.8% | Common Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 586 | $43,000 | 0.0% | $58.83 | +6.0% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 849 | $43,000 | 0.0% | $44.56 | 0.0% | Common Stock | 609207105 |
| HRL | HORMEL FOODS CORP COM | 885 | $43,000 | 0.0% | $32.43 | +25.9% | Common Stock | 440452100 |
| — | IHS MARKIT LTD SHS | 555 | $42,000 | 0.0% | $75.68 | — | Common Stock | G47567105 |
| PG | PROCTER AND GAMBLE CO COM | 349 | $42,000 | 0.0% | $79.85 | +27.1% | Common Stock | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 298 | $42,000 | 0.0% | $95.66 | +17.8% | Common Stock | 494368103 |
| PEP | PEPSICO INC COM | 321 | $42,000 | 0.0% | $95.09 | +16.5% | Common Stock | 713448108 |
| ATO | ATMOS ENERGY CORP COM | 412 | $41,000 | 0.0% | $94.97 | -7.8% | Common Stock | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 960 | $41,000 | 0.0% | $60.12 | — | Common Stock | 931427108 |
| KO | COCA COLA CO COM | 927 | $41,000 | 0.0% | $36.98 | +4.7% | Common Stock | 191216100 |
| GLD | SPDR GOLD TR GOLD SHS | 240 | $40,000 | 0.0% | $166.67 | — | ETP | 78463V107 |
| AVA | AVISTA CORP COM | 1,099 | $40,000 | 0.0% | $31.92 | -4.5% | Common Stock | 05379B107 |
| — | INVESCO EXCH TRADED FD TR II S&P 500 EX RAT | 1,110 | $40,000 | 0.0% | $34.62 | — | ETP | 46138E388 |
| HUM | HUMANA INC COM | 102 | $40,000 | 0.0% | $319.98 | +11.2% | Common Stock | 444859102 |
| XLB | MATERIALS SELEC | 700 | $39,000 | 0.0% | $48.36 | — | ETP | 81369Y100 |
| RUN | SUNRUN INC COM | 1,863 | $37,000 | 0.0% | $15.56 | -1.6% | Common Stock | 86771W105 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 6,030 | $36,000 | 0.0% | $10.05 | — | ADR | 29082A107 |
| CI | CIGNA CORP NEW COM | 192 | $36,000 | 0.0% | $177.44 | -2.2% | Common Stock | 125523100 |
| MITK | MITEK SYS INC COM NEW | 3,508 | $34,000 | 0.0% | $9.19 | -1.9% | Common Stock | 606710200 |
| CINF | CINCINNATI FINL CORP COM | 533 | $34,000 | 0.0% | $74.61 | -23.6% | Common Stock | 172062101 |
| TSLA | TESLA INC COM | 31 | $33,000 | 0.0% | $20.44 | +164.7% | Common Stock | 88160R101 |
| BAP | CREDICORP LTD COM | 247 | $33,000 | 0.0% | $130.06 | 0.0% | Common Stock | G2519Y108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,930 | $32,000 | 0.0% | $16.48 | -9.1% | Common Stock | 143658300 |
| AIR | AAR CORP COM | 1,518 | $31,000 | 0.0% | $39.77 | -51.3% | Common Stock | 000361105 |
| IVV | ISHARES TR CORE S&P500 ETF | 97 | $30,000 | 0.0% | $205.06 | — | ETP | 464287200 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 650 | $29,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $28,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $28,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| — | TRIUMPH GROUP INC NEW COM | 3,064 | $28,000 | 0.0% | $24.48 | — | Common Stock | 896818101 |
| LNTH | LANTHEUS HOLDIN | 1,903 | $27,000 | 0.0% | $17.58 | -24.8% | Common Stock | 516544103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 787 | $26,000 | 0.0% | $47.59 | — | Common Stock | 16941M109 |
| NIO | NIO INC SPON ADS | 3,351 | $26,000 | 0.0% | $2.55 | — | ADR | 62914V106 |
| — | KAMAN CORP COM | 609 | $25,000 | 0.0% | $64.26 | — | Common Stock | 483548103 |
| — | WIDEOPENWEST IN | 4,550 | $24,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 580 | $23,000 | 0.0% | $46.38 | — | ETP | 464286665 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 761 | $22,000 | 0.0% | $7.39 | — | Common Stock | 518415104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,087 | $22,000 | 0.0% | $17.26 | -5.6% | Common Stock | 682189105 |
| — | ORBCOMM INC COM | 5,832 | $22,000 | 0.0% | $7.19 | — | Common Stock | 68555P100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 84 | $21,000 | 0.0% | $192.44 | — | Common Stock | 339041105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 1,000 | $21,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| ELLO | ELLOMAY CAPITAL | 1,000 | $21,000 | 0.0% | $7.90 | +137.9% | Common Stock | M39927120 |
| TRMB | TRIMBLE INC COM | 465 | $20,000 | 0.0% | $37.22 | +0.7% | Common Stock | 896239100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 156 | $20,000 | 0.0% | $115.52 | — | ADR | 892331307 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 195 | $20,000 | 0.0% | $103.62 | — | ETP | 381430529 |
| F | FORD MTR CO DEL COM | 3,045 | $19,000 | 0.0% | $6.35 | -33.8% | Common Stock | 345370860 |
| — | CALAMP CORP COM | 2,394 | $19,000 | 0.0% | $9.48 | — | Common Stock | 128126109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 384 | $19,000 | 0.0% | $47.47 | — | ETP | 922042874 |
| CTS | CTS CORP COM | 895 | $18,000 | 0.0% | $20.91 | 0.0% | Common Stock | 126501105 |
| — | SIRIUS XM HOLDINGS INC COM | 3,101 | $18,000 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| MEI | METHODE ELECTRS INC COM | 567 | $18,000 | 0.0% | $25.76 | 0.0% | Common Stock | 591520200 |
| THRM | GENTHERM INC COM | 462 | $18,000 | 0.0% | $42.60 | -11.1% | Common Stock | 37253A103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 640 | $18,000 | 0.0% | $47.00 | — | Common Stock | 169426103 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 3,300 | $18,000 | 0.0% | $11.92 | — | Common Stock | 16945R104 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $17,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| — | ISHARES TR CUR HED MSCI GER | 615 | $17,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 223 | $17,000 | 0.0% | $72.25 | — | ADR | 23703Q203 |
| UBER | UBER TECHNOLOGIES INC COM | 549 | $17,000 | 0.0% | $29.67 | +5.1% | Common Stock | 90353T100 |
| AMBA | AMBARELLA INC SHS | 379 | $17,000 | 0.0% | $51.52 | 0.0% | Common Stock | G037AX101 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $16,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 150 | $16,000 | 0.0% | $68.59 | — | ETP | 337345102 |
| CSIQ | CANADIAN SOLAR INC COM | 764 | $15,000 | 0.0% | $17.79 | 0.0% | Common Stock | 136635109 |
| DCO | DUCOMMUN INC DEL COM | 424 | $15,000 | 0.0% | $46.05 | -35.8% | Common Stock | 264147109 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,229 | $15,000 | 0.0% | $12.12 | — | ADR | 456837103 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 270 | $13,000 | 0.0% | $40.99 | — | ETP | 26924G409 |
| CAG | CONAGRA BRANDS INC COM | 12,000 | $13,000 | 0.0% | $22.21 | +18.0% | Common Stock | 205887102 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 698 | $12,000 | 0.0% | $16.09 | — | ADR | 47759T100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 205 | $11,000 | 0.0% | $48.78 | — | ETP | 46434V100 |
| XHE | SPDR SER TR HLTH CR EQUIP | 118 | $11,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| VVX | VECTRUS INC COM | 220 | $11,000 | 0.0% | $48.22 | +0.3% | Common Stock | 92242T101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 330 | $11,000 | 0.0% | $36.36 | — | ADR | 780259206 |
| NVS | NOVARTIS AG SPONSORED ADR | 110 | $10,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| NPK | NATIONAL PRESTO INDS INC COM | 110 | $10,000 | 0.0% | $96.77 | -12.1% | Common Stock | 637215104 |
| INTU | INTUIT COM | 33 | $10,000 | 0.0% | $182.07 | +45.5% | Common Stock | 461202103 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 415 | $10,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| FTEK | FUEL TECH INC COM | 250 | $8,000 | 0.0% | $0.77 | -9.8% | Common Stock | 359523107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 90 | $8,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| — | SUNPOWER CORP COM | 1,053 | $8,000 | 0.0% | $6.80 | — | Common Stock | 867652406 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $7,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| G | GENPACT LIMITED SHS | 161 | $6,000 | 0.0% | $31.52 | 0.0% | Common Stock | G3922B107 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 200 | $6,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| ABBNY | ABB LTD SPONSORED ADR | 279 | $6,000 | 0.0% | $20.85 | — | ADR | 000375204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 105 | $6,000 | 0.0% | $57.50 | -14.2% | Common Stock | 192446102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $47.12 | — | ETP | 46434V407 |
| ATRO | ASTRONICS CORP COM | 533 | $6,000 | 0.0% | $29.64 | -68.4% | Common Stock | 046433108 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $6,000 | 0.0% | $162.16 | +8.2% | Common Stock | 773903109 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISI | 180 | $6,000 | 0.0% | $29.80 | — | ETP | 316092832 |
| BK | BANK NEW YORK MELLON CORP COM | 133 | $5,000 | 0.0% | $36.05 | -13.8% | Common Stock | 064058100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 504 | $5,000 | 0.0% | $11.28 | — | ADR | 225401108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $5,000 | 0.0% | $212.55 | -14.1% | Common Stock | 084670702 |
| — | VIRTUSA CORP COM | 150 | $5,000 | 0.0% | $53.70 | — | Common Stock | 92827P102 |
| CME | CME GROUP INC COM | 32 | $5,000 | 0.0% | $159.88 | -9.7% | Common Stock | 12572Q105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $4,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 150 | $4,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 130 | $4,000 | 0.0% | $41.65 | — | ETP | 46138E362 |
| SAN | BANCO SANTANDER S.A. ADR | 1,683 | $4,000 | 0.0% | $4.96 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,252 | $4,000 | 0.0% | $5.65 | — | ADR | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 411 | $4,000 | 0.0% | $12.33 | -33.3% | Common Stock | 42824C109 |
| — | ANSYS INC COM | 11 | $3,000 | 0.0% | $225.11 | — | Common Stock | 03662Q105 |
| — | LAM RESEARCH CORP COM | 5 | $2,000 | 0.0% | $213.15 | — | Common Stock | 512807108 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $2,000 | 0.0% | $102.58 | +48.6% | Common Stock | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| CGNX | COGNEX CORP COM | 23 | $1,000 | 0.0% | $44.75 | +14.3% | Common Stock | 192422103 |
| ONTO | ONTO INNOVATION INC COM | 18 | $1,000 | 0.0% | $32.51 | 0.0% | Common Stock | 683344105 |
| — | BLACK KNIGHT INC COM | 15 | $1,000 | 0.0% | $45.25 | — | Common Stock | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 11 | $1,000 | 0.0% | $110.07 | -4.3% | Common Stock | 11133T103 |
| GMED | GLOBUS MED INC CL A | 12 | $1,000 | 0.0% | $48.57 | -0.7% | Common Stock | 379577208 |
| OII | OCEANEERING INTL INC COM | 121 | $1,000 | 0.0% | $11.78 | -55.2% | Common Stock | 675232102 |
| FISV | FISERV INC COM | 15 | $1,000 | 0.0% | $74.18 | +35.8% | Common Stock | 337738108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 14 | $1,000 | 0.0% | $30.15 | +25.7% | Common Stock | 114340102 |
| DDD | 3-D SYS CORP DEL COM NEW | 106 | $1,000 | 0.0% | $9.91 | -24.6% | Common Stock | 88554D205 |
| WU | WESTERN UN CO COM | 42 | $1,000 | 0.0% | $17.55 | — | Common Stock | 959802109 |
| WEX | WEX INC COM | 7 | $1,000 | 0.0% | $191.96 | -28.5% | Common Stock | 96208T104 |
| — | 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 |
| MANH | MANHATTAN ASSOCS INC COM | 9 | $1,000 | 0.0% | $45.85 | +62.4% | Common Stock | 562750109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 17 | $1,000 | 0.0% | $58.82 | — | ETP | 97717W851 |
| — | MTS SYS CORP COM | 43 | $1,000 | 0.0% | $31.11 | — | Common Stock | 553777103 |
| EVTC | EVERTEC INC COM | 34 | $1,000 | 0.0% | $25.76 | 0.0% | Common Stock | 30040P103 |
| — | ALTAIR ENGR INC COM CL A | 20 | $1,000 | 0.0% | $25.00 | — | Common Stock | 021369103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETP | 464287184 |
| TER | TERADYNE INC COM | 8 | $1,000 | 0.0% | $42.79 | +53.1% | Common Stock | 880770102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23 | $1,000 | 0.0% | $25.47 | — | Common Stock | 861012102 |
| KLAC | KLA CORP COM NEW | 5 | $1,000 | 0.0% | $160.31 | 0.0% | Common Stock | 482480100 |
| PTC | PTC INC COM | 15 | $1,000 | 0.0% | $76.23 | -7.1% | Common Stock | 69370C100 |
| QTWO | Q2 HLDGS INC COM | 6 | $1,000 | 0.0% | $50.72 | +51.6% | Common Stock | 74736L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22 | $1,000 | 0.0% | $51.50 | +5.8% | Common Stock | 78467J100 |
| — | ASPEN TECHNOLOGY INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 045327103 |
| — | FARO TECHNOLOGIES INC COM | 14 | $1,000 | 0.0% | $57.45 | — | Common Stock | 311642102 |
| — | AVALARA INC COM | 8 | $1,000 | 0.0% | $73.91 | — | Common Stock | 05338G106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15 | $1,000 | 0.0% | $88.33 | -10.5% | Common Stock | 533900106 |
| — | EVO PMTS INC CL A COM | 38 | $1,000 | 0.0% | $31.49 | — | Common Stock | 26927E104 |
| STNE | STONECO LTD COM CL A | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | G85158106 |
| JKHY | HENRY JACK & ASSOC INC COM | 8 | $1,000 | 0.0% | $130.37 | +24.8% | Common Stock | 426281101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 27 | $1,000 | 0.0% | $19.86 | -4.3% | Common Stock | 90385V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 197 | $1,000 | 0.0% | $4.55 | -40.5% | Common Stock | 42330P107 |
| GDOT | GREEN DOT CORP CL A | 20 | $1,000 | 0.0% | $64.18 | -47.3% | Common Stock | 39304D102 |
| — | HOLLYSYS AUTOMATION TCHNGY L SHS | 61 | $1,000 | 0.0% | $16.39 | — | Common Stock | G45667105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $1,000 | 0.0% | $86.73 | +10.8% | Common Stock | 40171V100 |
| — | DISCOVER FINL SVCS COM | 6 | $0 | 0.0% | $85.08 | — | Common Stock | 254709108 |
| — | DIEBOLD NXDF INC COM | 66 | $0 | 0.0% | $10.49 | — | Common Stock | 253651103 |
| — | EBIX INC COM NEW | 14 | $0 | 0.0% | $25.00 | — | Common Stock | 278715206 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | +3.3% | Common Stock | 69343T107 |
| SYF | SYNCHRONY FINANCIAL COM | 13 | $0 | 0.0% | $29.02 | -41.4% | Common Stock | 87165B103 |
| — | ENVESTNET INC COM | 7 | $0 | 0.0% | $56.52 | — | Common Stock | 29404K106 |
| LC | LENDINGCLUB CORP COM NEW | 37 | $0 | 0.0% | $14.44 | -56.9% | Common Stock | 52603A208 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $0 | 0.0% | $42.69 | -24.7% | Common Stock | 14808P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 10 | $0 | 0.0% | $79.21 | -59.3% | Common Stock | 018581108 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $0 | 0.0% | $86.78 | -34.7% | Common Stock | 14040H105 |
| VYX | NCR CORP NEW COM | 16 | $0 | 0.0% | $18.60 | -38.4% | Common Stock | 62886E108 |