Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2018

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 716 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 5.2 $219M 1.3M 171.00
Ishares Inc core msci emkt (IEMG) 4.9 $208M 3.6M 58.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.3 $181M 6.7M 26.94
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $173M 2.2M 78.43
Nice Systems (NICE) 3.4 $145M 1.5M 93.93
Health Care SPDR (XLV) 2.8 $119M 1.5M 81.40
Consumer Discretionary SPDR (XLY) 2.7 $114M 1.1M 101.29
Facebook Inc cl a (META) 2.6 $111M 697k 159.79
Energy Select Sector SPDR (XLE) 2.3 $99M 1.5M 67.41
Industrial SPDR (XLI) 2.2 $94M 1.3M 74.29
Perrigo Company (PRGO) 2.2 $94M 1.1M 83.34
WisdomTree Japan SmallCap Div (DFJ) 2.0 $86M 1.1M 81.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.9 $79M 760k 104.28
Mylan Nv 1.8 $78M 1.9M 41.17
Dbx Etf Tr em curr hdg eq (DBEM) 1.7 $71M 2.9M 24.33
Ormat Technologies (ORA) 1.5 $63M 1.1M 56.38
Alphabet Inc Class C cs (GOOG) 1.5 $62M 60k 1031.78
Consumer Staples Select Sect. SPDR (XLP) 1.5 $62M 1.2M 52.63
Bank of America Corporation (BAC) 1.3 $57M 1.9M 29.99
Amazon (AMZN) 1.3 $54M 37k 1447.34
Goldman Sachs (GS) 1.2 $52M 206k 251.86
Wells Fargo & Company (WFC) 1.2 $49M 937k 52.41
Teva Pharmaceutical Industries (TEVA) 1.1 $48M 2.8M 17.09
Vanguard S&p 500 Etf idx (VOO) 1.1 $46M 192k 242.08
Microsoft Corporation (MSFT) 1.0 $44M 482k 91.27
Tower Semiconductor (TSEM) 1.0 $42M 1.6M 26.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $40M 407k 99.34
iShares NASDAQ Biotechnology Index (IBB) 0.9 $40M 378k 106.74
Amdocs Ltd ord (DOX) 0.9 $40M 595k 66.97
SPDR KBW Regional Banking (KRE) 0.9 $38M 634k 60.39
Apple (AAPL) 0.8 $34M 204k 167.78
iShares Dow Jones US Medical Dev. (IHI) 0.8 $32M 173k 185.01
Chevron Corporation (CVX) 0.8 $32M 279k 114.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $30M 890k 33.54
iShares S&P Latin America 40 Index (ILF) 0.7 $29M 783k 37.57
Financial Select Sector SPDR (XLF) 0.7 $29M 1.0M 27.57
Exxon Mobil Corporation (XOM) 0.7 $28M 380k 74.61
iShares Dow Jones US Home Const. (ITB) 0.7 $28M 707k 39.49
Visa (V) 0.6 $25M 211k 119.62
Pfizer (PFE) 0.6 $24M 673k 35.49
MasterCard Incorporated (MA) 0.6 $24M 135k 175.16
NOVA MEASURING Instruments L (NVMI) 0.6 $24M 874k 27.13
WisdomTree India Earnings Fund (EPI) 0.6 $23M 888k 26.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $22M 464k 47.24
JPMorgan Chase & Co. (JPM) 0.5 $22M 196k 109.96
American Express Company (AXP) 0.5 $21M 228k 93.28
Paypal Holdings (PYPL) 0.5 $21M 277k 75.87
Mellanox Technologies 0.5 $21M 284k 72.85
Citigroup (C) 0.5 $20M 296k 67.50
Ishares Msci Japan (EWJ) 0.5 $20M 330k 60.68
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.4 $18M 625k 28.14
Prologis (PLD) 0.4 $17M 268k 62.99
Solaredge Technologies (SEDG) 0.4 $17M 323k 52.60
Delphi Automotive Inc international (APTV) 0.4 $17M 200k 84.97
Booking Holdings (BKNG) 0.4 $17M 8.1k 2080.35
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 347k 46.98
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 16k 1037.15
SPDR S&P Homebuilders (XHB) 0.4 $16M 385k 40.79
Wix (WIX) 0.4 $16M 199k 79.55
SPDR Barclays Capital High Yield B 0.4 $15M 423k 35.85
Cisco Systems (CSCO) 0.3 $15M 346k 42.84
Orbotech Ltd Com Stk 0.3 $14M 232k 62.18
Dbx Trackers db xtr msci eur (DBEU) 0.3 $14M 525k 27.45
Spdr S&p 500 Etf (SPY) 0.3 $14M 52k 264.07
Netflix (NFLX) 0.3 $14M 46k 295.35
U.S. Bancorp (USB) 0.3 $13M 257k 50.80
Sodastream International 0.3 $13M 142k 91.83
Oracle Corporation (ORCL) 0.3 $12M 270k 45.75
Verint Systems (VRNT) 0.3 $12M 283k 42.60
Wal-Mart Stores (WMT) 0.3 $12M 131k 89.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $12M 69k 169.70
BlackRock (BLK) 0.3 $12M 21k 541.73
Ituran Location And Control (ITRN) 0.3 $11M 358k 31.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $11M 58k 197.96
Synchrony Financial (SYF) 0.3 $11M 338k 33.53
Allot Communications (ALLT) 0.3 $11M 2.0M 5.38
Twitter 0.3 $11M 375k 29.01
Mediwound Ltd cmn 0.3 $11M 2.1M 5.20
Southwest Airlines (LUV) 0.2 $11M 187k 57.28
Vanguard REIT ETF (VNQ) 0.2 $11M 143k 75.47
Kornit Digital (KRNT) 0.2 $10M 790k 12.90
Square Inc cl a (SQ) 0.2 $10M 210k 49.20
Sapiens Intl Corp N V 0.2 $9.8M 1.1M 8.53
S&p Global (SPGI) 0.2 $9.6M 50k 191.07
Expedia (EXPE) 0.2 $9.4M 86k 110.41
Ishares Tr hdg msci japan (HEWJ) 0.2 $9.4M 295k 32.08
Market Vectors Etf Tr Oil Svcs 0.2 $9.5M 397k 23.87
Delta Air Lines (DAL) 0.2 $9.0M 165k 54.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.9M 76k 117.39
Moody's Corporation (MCO) 0.2 $8.4M 52k 161.29
salesforce (CRM) 0.2 $8.6M 74k 116.30
Merck & Co (MRK) 0.2 $8.0M 146k 54.94
SPDR S&P Biotech (XBI) 0.2 $8.0M 92k 87.73
Kraneshares Tr csi chi internet (KWEB) 0.2 $7.9M 129k 61.43
General Dynamics Corporation (GD) 0.2 $7.6M 35k 219.97
TransDigm Group Incorporated (TDG) 0.2 $7.7M 25k 306.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $7.6M 158k 48.12
Northrop Grumman Corporation (NOC) 0.2 $7.4M 21k 349.14
Harris Corporation 0.2 $7.3M 45k 161.28
Raytheon Company 0.2 $7.4M 34k 214.96
Rockwell Collins 0.2 $7.2M 53k 134.84
Lockheed Martin Corporation (LMT) 0.2 $7.4M 22k 337.92
HEICO Corporation (HEI) 0.2 $7.1M 82k 86.81
Textron (TXT) 0.2 $7.1M 121k 58.97
Huntington Ingalls Inds (HII) 0.2 $7.1M 28k 257.78
Orbital Atk 0.2 $7.2M 54k 132.60
Aerojet Rocketdy 0.2 $7.1M 254k 27.97
L3 Technologies 0.2 $7.2M 35k 207.99
Curtiss-Wright (CW) 0.2 $6.9M 51k 135.06
Boeing Company (BA) 0.2 $6.9M 21k 327.88
eBay (EBAY) 0.2 $6.9M 171k 40.24
United Technologies Corporation 0.2 $6.9M 55k 125.81
Activision Blizzard 0.2 $6.6M 98k 67.46
Teledyne Technologies Incorporated (TDY) 0.2 $6.9M 37k 187.18
Hexcel Corporation (HXL) 0.2 $6.7M 104k 64.59
Esterline Technologies Corporation 0.2 $6.9M 94k 73.15
Spirit AeroSystems Holdings (SPR) 0.2 $6.7M 80k 83.70
Klx Inc Com $0.01 0.2 $7.0M 98k 71.06
Bwx Technologies (BWXT) 0.2 $7.0M 110k 63.53
Arconic 0.2 $6.6M 288k 23.04
Worldpay Ord 0.2 $6.7M 81k 82.24
Becton, Dickinson and (BDX) 0.1 $6.2M 29k 216.72
Nike (NKE) 0.1 $6.3M 94k 66.65
AeroVironment (AVAV) 0.1 $6.4M 141k 45.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.4M 60k 107.24
Kratos Defense & Security Solutions (KTOS) 0.1 $6.4M 624k 10.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.1M 72k 84.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $6.4M 60k 105.92
Mercury Computer Systems (MRCY) 0.1 $5.9M 122k 48.32
SL Green Realty 0.1 $5.7M 59k 97.65
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 46k 125.80
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.0M 32k 187.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.0M 50k 120.62
Axon Enterprise (AXON) 0.1 $5.8M 148k 39.31
MercadoLibre (MELI) 0.1 $5.7M 16k 356.41
CF Industries Holdings (CF) 0.1 $5.4M 144k 37.73
Triumph (TGI) 0.1 $5.4M 215k 25.20
Boston Properties (BXP) 0.1 $5.6M 46k 124.03
Caesar Stone Sdot Yam (CSTE) 0.1 $5.7M 289k 19.65
Nutrien (NTR) 0.1 $5.5M 115k 47.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.3M 51k 103.19
Hldgs (UAL) 0.1 $5.3M 76k 69.48
Mosaic (MOS) 0.1 $5.2M 212k 24.28
Etf Managers Tr purefunds ise cy (HACK) 0.1 $5.2M 152k 34.27
Materials SPDR (XLB) 0.1 $4.8M 84k 56.94
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.6M 96k 47.61
Moog (MOG.A) 0.1 $4.4M 53k 82.40
Tripadvisor (TRIP) 0.1 $4.1M 100k 40.89
D First Tr Exchange-traded (FPE) 0.1 $4.2M 213k 19.46
iShares Russell 2000 Index (IWM) 0.1 $3.8M 25k 151.85
Aar (AIR) 0.1 $4.0M 91k 44.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.8M 21k 180.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.0M 135k 29.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $4.0M 95k 41.82
Grubhub 0.1 $3.8M 38k 101.47
Cubic Corporation 0.1 $3.3M 53k 63.59
iShares MSCI Germany Index Fund (EWG) 0.1 $3.6M 111k 32.04
Yelp Inc cl a (YELP) 0.1 $3.3M 78k 41.75
Intec Pharma 0.1 $3.3M 522k 6.32
SPDR Gold Trust (GLD) 0.1 $2.9M 23k 125.81
Banco Itau Holding Financeira (ITUB) 0.1 $3.0M 194k 15.61
Banco Bradesco SA (BBD) 0.1 $3.0M 253k 11.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 45k 62.71
E TRADE Financial Corporation 0.1 $2.7M 48k 55.41
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 32k 80.51
TD Ameritrade Holding 0.1 $2.6M 43k 59.22
UnitedHealth (UNH) 0.1 $2.4M 11k 214.01
NetEase (NTES) 0.1 $2.4M 8.5k 280.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 42k 56.01
Pandora Media 0.1 $2.4M 469k 5.03
Wayfair (W) 0.1 $2.3M 35k 67.53
Intel Corporation (INTC) 0.1 $2.1M 41k 52.08
National Presto Industries (NPK) 0.1 $1.9M 21k 93.77
Micron Technology (MU) 0.1 $2.3M 44k 52.14
Stamps 0.1 $2.2M 11k 201.07
Astronics Corporation (ATRO) 0.1 $2.0M 53k 37.30
Redhill Biopharma Ltd cmn 0.1 $2.0M 397k 5.15
Kamada Ord Ils1.00 (KMDA) 0.1 $2.1M 462k 4.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.2M 42k 51.36
First Data 0.1 $2.1M 133k 16.00
DST Systems 0.0 $1.6M 19k 83.66
Immersion Corporation (IMMR) 0.0 $1.5M 129k 11.95
Utilities SPDR (XLU) 0.0 $1.7M 34k 50.52
Envestnet (ENV) 0.0 $1.8M 32k 57.30
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 29k 53.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 70k 25.11
Wesco Aircraft Holdings 0.0 $1.7M 170k 10.25
Qiwi (QIWI) 0.0 $1.6M 84k 19.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 27k 62.24
Etsy (ETSY) 0.0 $1.9M 66k 28.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 71k 24.19
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.7M 53k 31.80
China Mobile 0.0 $1.4M 31k 45.76
ICICI Bank (IBN) 0.0 $1.2M 133k 8.85
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 96.32
Total System Services 0.0 $1.4M 16k 86.23
NVIDIA Corporation (NVDA) 0.0 $1.3M 5.8k 231.68
Global Payments (GPN) 0.0 $1.3M 12k 111.48
Ban (TBBK) 0.0 $1.3M 121k 10.80
Fiserv (FI) 0.0 $1.3M 18k 71.30
Verisk Analytics (VRSK) 0.0 $1.3M 12k 103.99
New Oriental Education & Tech 0.0 $1.3M 15k 87.68
Syntel 0.0 $1.2M 46k 25.54
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 78.90
Bottomline Technologies 0.0 $1.3M 35k 38.74
Intuit (INTU) 0.0 $1.3M 7.5k 172.91
Pegasystems (PEGA) 0.0 $1.4M 24k 60.64
Cass Information Systems (CASS) 0.0 $1.1M 19k 59.53
USA Technologies 0.0 $1.2M 138k 9.00
Green Dot Corporation (GDOT) 0.0 $1.3M 20k 64.18
Ellie Mae 0.0 $1.2M 14k 91.94
Groupon 0.0 $1.1M 247k 4.34
Guidewire Software (GWRE) 0.0 $1.3M 17k 80.83
Wright Express (WEX) 0.0 $1.4M 9.0k 156.66
Israel Chemicals 0.0 $1.1M 255k 4.24
Ptc (PTC) 0.0 $1.1M 14k 77.99
Evertec (EVTC) 0.0 $1.4M 85k 16.35
Q2 Holdings (QTWO) 0.0 $1.3M 29k 45.54
Alibaba Group Holding (BABA) 0.0 $1.4M 7.4k 183.59
Healthequity (HQY) 0.0 $1.5M 24k 60.56
On Deck Capital 0.0 $1.2M 217k 5.59
Engility Hldgs 0.0 $1.4M 55k 24.40
Godaddy Inc cl a (GDDY) 0.0 $1.4M 23k 61.44
Yirendai (YRD) 0.0 $1.3M 33k 40.23
Trade Desk (TTD) 0.0 $1.2M 24k 49.62
Blackline (BL) 0.0 $1.3M 34k 39.21
Infosys Technologies (INFY) 0.0 $977k 55k 17.84
Autodesk (ADSK) 0.0 $1.0M 8.1k 125.54
Nuance Communications 0.0 $813k 52k 15.75
Trimble Navigation (TRMB) 0.0 $764k 21k 35.89
Xilinx 0.0 $910k 13k 72.27
Cadence Design Systems (CDNS) 0.0 $730k 20k 36.79
iShares S&P 500 Index (IVV) 0.0 $786k 3.0k 265.54
Qualcomm (QCOM) 0.0 $736k 13k 55.39
HDFC Bank (HDB) 0.0 $991k 10k 98.76
Ctrip.com International 0.0 $840k 18k 46.61
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 108k 9.46
Brooks Automation (AZTA) 0.0 $959k 35k 27.07
Partner Communications Company 0.0 $862k 188k 4.59
FARO Technologies (FARO) 0.0 $1.0M 18k 58.41
Manhattan Associates (MANH) 0.0 $784k 19k 41.90
VeriFone Systems 0.0 $1.0M 67k 15.38
Nic 0.0 $954k 72k 13.30
Teradyne (TER) 0.0 $1.0M 23k 45.69
Hollysys Automation Technolo (HOLI) 0.0 $946k 38k 24.73
3D Systems Corporation (DDD) 0.0 $993k 86k 11.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $742k 25k 30.22
Gazit Globe (GZTGF) 0.0 $982k 100k 9.82
Blackhawk Network Hldgs Inc cl a 0.0 $657k 15k 44.72
58 Com Inc spon adr rep a 0.0 $687k 8.6k 79.88
Cdk Global Inc equities 0.0 $953k 15k 63.31
Lendingclub 0.0 $957k 273k 3.50
Gci Liberty Incorporated 0.0 $844k 16k 52.86
China Petroleum & Chemical 0.0 $216k 2.4k 88.45
Petroleo Brasileiro SA (PBR) 0.0 $257k 18k 14.12
Vale (VALE) 0.0 $216k 17k 12.71
Radware Ltd ord (RDWR) 0.0 $230k 11k 21.34
Coca-Cola Company (KO) 0.0 $402k 9.3k 43.40
Ecolab (ECL) 0.0 $411k 3.0k 137.14
McDonald's Corporation (MCD) 0.0 $365k 2.3k 156.18
Abbott Laboratories (ABT) 0.0 $407k 6.8k 59.62
Johnson & Johnson (JNJ) 0.0 $552k 4.3k 128.19
Archer Daniels Midland Company (ADM) 0.0 $448k 10k 43.35
Consolidated Edison (ED) 0.0 $404k 5.2k 77.98
Cardinal Health (CAH) 0.0 $347k 5.5k 62.65
3M Company (MMM) 0.0 $378k 1.7k 219.64
At&t (T) 0.0 $445k 13k 35.19
Franklin Resources (BEN) 0.0 $314k 9.1k 34.65
Genuine Parts Company (GPC) 0.0 $347k 3.9k 89.92
Kimberly-Clark Corporation (KMB) 0.0 $500k 4.5k 110.18
Leggett & Platt (LEG) 0.0 $386k 8.7k 44.39
Lincoln Electric Holdings (LECO) 0.0 $228k 2.5k 89.87
Nucor Corporation (NUE) 0.0 $364k 6.0k 61.04
PPG Industries (PPG) 0.0 $386k 3.5k 111.56
Stanley Black & Decker (SWK) 0.0 $372k 2.4k 153.21
SYSCO Corporation (SYY) 0.0 $385k 6.5k 59.63
T. Rowe Price (TROW) 0.0 $379k 3.5k 107.88
Sherwin-Williams Company (SHW) 0.0 $376k 959.00 392.08
V.F. Corporation (VFC) 0.0 $377k 5.1k 74.17
W.W. Grainger (GWW) 0.0 $428k 1.5k 281.95
Brown-Forman Corporation (BF.B) 0.0 $406k 7.5k 54.34
AFLAC Incorporated (AFL) 0.0 $410k 9.4k 43.80
Automatic Data Processing (ADP) 0.0 $388k 3.4k 113.48
Verisign (VRSN) 0.0 $272k 2.3k 118.78
Emerson Electric (EMR) 0.0 $391k 5.7k 68.27
Cincinnati Financial Corporation (CINF) 0.0 $396k 5.3k 74.19
Air Products & Chemicals (APD) 0.0 $383k 2.4k 158.99
Colgate-Palmolive Company (CL) 0.0 $382k 5.4k 71.30
Intuitive Surgical (ISRG) 0.0 $265k 642.00 412.77
Pepsi (PEP) 0.0 $371k 3.4k 109.18
Praxair 0.0 $369k 2.6k 144.25
Procter & Gamble Company (PG) 0.0 $392k 5.0k 78.56
Symantec Corporation 0.0 $360k 14k 25.88
Target Corporation (TGT) 0.0 $372k 5.4k 69.51
Illinois Tool Works (ITW) 0.0 $376k 2.4k 156.80
Lowe's Companies (LOW) 0.0 $337k 3.9k 87.40
Cintas Corporation (CTAS) 0.0 $427k 2.5k 170.66
Clorox Company (CLX) 0.0 $382k 2.9k 132.04
Dover Corporation (DOV) 0.0 $387k 3.9k 98.15
Roper Industries (ROP) 0.0 $420k 1.5k 280.37
Baidu (BIDU) 0.0 $418k 1.9k 223.29
ManTech International Corporation 0.0 $334k 6.0k 55.46
Hormel Foods Corporation (HRL) 0.0 $543k 16k 34.14
Oceaneering International (OII) 0.0 $227k 12k 18.52
Dr. Reddy's Laboratories (RDY) 0.0 $422k 13k 32.71
Tata Motors 0.0 $591k 23k 25.71
China Life Insurance Company 0.0 $310k 22k 13.99
VASCO Data Security International 0.0 $239k 18k 12.97
A. O. Smith Corporation (AOS) 0.0 $393k 6.2k 63.65
F5 Networks (FFIV) 0.0 $306k 2.1k 144.68
McCormick & Company, Incorporated (MKC) 0.0 $435k 4.1k 105.79
Rockwell Automation (ROK) 0.0 $212k 1.2k 174.49
Wipro (WIT) 0.0 $543k 105k 5.16
PetMed Express (PETS) 0.0 $592k 14k 41.72
Federal Realty Inv. Trust 0.0 $388k 3.3k 116.17
PowerShares QQQ Trust, Series 1 0.0 $222k 1.4k 160.06
Cosan Ltd shs a 0.0 $215k 21k 10.39
iShares S&P 500 Value Index (IVE) 0.0 $622k 5.7k 109.33
China Lodging 0.0 $406k 3.1k 131.60
Allied Motion Technologies (ALNT) 0.0 $272k 6.8k 39.78
Fortinet (FTNT) 0.0 $598k 11k 53.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $444k 5.8k 76.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $440k 3.3k 132.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $341k 5.7k 59.96
inv grd crp bd (CORP) 0.0 $453k 4.4k 102.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $339k 6.8k 50.01
Makemytrip Ltd cmn 0.0 $494k 14k 34.67
Imperva 0.0 $307k 7.1k 43.32
Network 0.0 $228k 286k 0.80
Proto Labs (PRLB) 0.0 $271k 2.3k 117.67
Proofpoint 0.0 $490k 4.3k 113.61
stock (SPLK) 0.0 $484k 4.9k 98.35
Palo Alto Networks (PANW) 0.0 $610k 3.4k 181.66
Qualys (QLYS) 0.0 $581k 8.0k 72.71
Abbvie (ABBV) 0.0 $379k 4.0k 93.67
Shutterstock (SSTK) 0.0 $394k 8.2k 48.11
Mazor Robotics Ltd. equities 0.0 $287k 4.7k 61.27
Science App Int'l (SAIC) 0.0 $451k 5.7k 78.53
Fireeye 0.0 $242k 14k 16.95
Ambev Sa- (ABEV) 0.0 $228k 31k 7.27
Pentair cs (PNR) 0.0 $381k 5.6k 67.81
Jd (JD) 0.0 $399k 9.9k 40.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $247k 23k 10.77
Cyberark Software (CYBR) 0.0 $453k 8.9k 50.98
Walgreen Boots Alliance (WBA) 0.0 $348k 5.3k 65.39
Medtronic (MDT) 0.0 $395k 4.9k 80.24
Zillow Group Inc Cl A (ZG) 0.0 $630k 12k 54.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $212k 6.9k 30.72
Sesa Sterlite Ltd sp 0.0 $334k 19k 17.58
Corindus Vascular Robotics I 0.0 $295k 215k 1.37
Rapid7 (RPD) 0.0 $413k 16k 25.54
Liberty Expedia Holdings ser a 0.0 $337k 8.6k 39.33
Yatra Online Inc ord (YTRA) 0.0 $283k 43k 6.62
Encompass Health Corp (EHC) 0.0 $219k 3.8k 57.15
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $999.750000 75.00 13.33
Crown Holdings (CCK) 0.0 $135k 2.7k 50.83
Compania de Minas Buenaventura SA (BVN) 0.0 $47k 3.1k 15.16
Cnooc 0.0 $201k 1.4k 148.23
Ansys (ANSS) 0.0 $0 3.00 0.00
Corning Incorporated (GLW) 0.0 $999.880000 28.00 35.71
Annaly Capital Management 0.0 $42k 4.1k 10.31
Cme (CME) 0.0 $4.0k 23.00 173.91
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
Leucadia National 0.0 $0 21.00 0.00
Progressive Corporation (PGR) 0.0 $2.0k 39.00 51.28
Charles Schwab Corporation (SCHW) 0.0 $4.0k 81.00 49.38
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Western Union Company (WU) 0.0 $34k 1.8k 19.24
Assurant (AIZ) 0.0 $0 4.00 0.00
First Financial Ban (FFBC) 0.0 $28k 947.00 29.57
PNC Financial Services (PNC) 0.0 $5.0k 32.00 156.25
Principal Financial (PFG) 0.0 $33k 545.00 60.55
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 68.00 58.82
CVB Financial (CVBF) 0.0 $26k 1.2k 22.51
Lincoln National Corporation (LNC) 0.0 $1.0k 15.00 66.67
Discover Financial Services (DFS) 0.0 $2.0k 24.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
People's United Financial 0.0 $34k 1.8k 18.65
Nasdaq Omx (NDAQ) 0.0 $1.0k 8.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 32.00 62.50
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Berkshire Hathaway (BRK.B) 0.0 $26k 130.00 200.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $66k 1.0k 66.00
CSX Corporation (CSX) 0.0 $5.0k 86.00 58.14
Expeditors International of Washington (EXPD) 0.0 $999.940000 17.00 58.82
FedEx Corporation (FDX) 0.0 $6.0k 24.00 250.00
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Republic Services (RSG) 0.0 $999.900000 22.00 45.45
Waste Management (WM) 0.0 $3.0k 39.00 76.92
Baxter International (BAX) 0.0 $3.0k 45.00 66.67
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Eli Lilly & Co. (LLY) 0.0 $7.0k 88.00 79.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Norfolk Southern (NSC) 0.0 $4.0k 28.00 142.86
ResMed (RMD) 0.0 $999.960000 13.00 76.92
AES Corporation (AES) 0.0 $44k 3.9k 11.35
Dominion Resources (D) 0.0 $33k 484.00 68.18
FirstEnergy (FE) 0.0 $50k 1.5k 33.85
General Electric Company 0.0 $53k 3.9k 13.55
Bristol Myers Squibb (BMY) 0.0 $9.0k 149.00 60.40
United Parcel Service (UPS) 0.0 $29k 274.00 105.84
Bank of Hawaii Corporation (BOH) 0.0 $27k 322.00 83.85
Cameco Corporation (CCJ) 0.0 $190k 21k 9.11
Cerner Corporation 0.0 $2.0k 29.00 68.97
Citrix Systems 0.0 $0 4.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $179k 1.1k 158.13
Cummins (CMI) 0.0 $2.0k 15.00 133.33
Edwards Lifesciences (EW) 0.0 $3.0k 19.00 157.89
Hologic (HOLX) 0.0 $146k 3.9k 37.29
Host Hotels & Resorts (HST) 0.0 $34k 1.8k 18.39
IDEXX Laboratories (IDXX) 0.0 $2.0k 8.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
J.C. Penney Company 0.0 $142k 47k 3.02
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
NetApp (NTAP) 0.0 $999.990000 9.00 111.11
Paychex (PAYX) 0.0 $26k 415.00 62.65
Public Storage (PSA) 0.0 $38k 192.00 197.92
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $3.0k 18.00 166.67
Union Pacific Corporation (UNP) 0.0 $10k 76.00 131.58
Watsco, Incorporated (WSO) 0.0 $175k 972.00 180.04
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 16.00 187.50
Boston Scientific Corporation (BSX) 0.0 $3.0k 126.00 23.81
Nordstrom (JWN) 0.0 $124k 2.6k 48.57
Akamai Technologies (AKAM) 0.0 $0 6.00 0.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $5.0k 93.00 53.76
Verizon Communications (VZ) 0.0 $135k 2.9k 47.24
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
International Paper Company (IP) 0.0 $26k 493.00 52.74
Regions Financial Corporation (RF) 0.0 $1.0k 76.00 13.16
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $108k 5.9k 18.42
Laboratory Corp. of America Holdings (LH) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $36k 496.00 72.58
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Cooper Companies (COO) 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Universal Health Services (UHS) 0.0 $167k 1.4k 118.61
Unum (UNM) 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $0 5.00 0.00
Valero Energy Corporation (VLO) 0.0 $28k 305.00 91.80
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
CenturyLink 0.0 $1.0k 32.00 31.25
Thermo Fisher Scientific (TMO) 0.0 $8.0k 37.00 216.22
Aetna 0.0 $5.0k 30.00 166.67
McKesson Corporation (MCK) 0.0 $3.0k 19.00 157.89
Novartis (NVS) 0.0 $15k 190.00 78.95
Red Hat 0.0 $1.0k 6.00 166.67
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Lancaster Colony (LANC) 0.0 $190k 1.5k 123.22
Gartner (IT) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $2.0k 24.00 83.33
Altria (MO) 0.0 $30k 485.00 61.86
Amgen (AMGN) 0.0 $47k 275.00 170.91
BB&T Corporation 0.0 $3.0k 53.00 56.60
Capital One Financial (COF) 0.0 $3.0k 33.00 90.91
Cemex SAB de CV (CX) 0.0 $26k 3.9k 6.74
CIGNA Corporation 0.0 $4.0k 22.00 181.82
Deere & Company (DE) 0.0 $5.0k 31.00 161.29
Fluor Corporation (FLR) 0.0 $1.0k 14.00 71.43
General Mills (GIS) 0.0 $24k 535.00 44.86
Honeywell International (HON) 0.0 $11k 73.00 150.68
International Business Machines (IBM) 0.0 $39k 255.00 152.94
Marsh & McLennan Companies (MMC) 0.0 $3.0k 34.00 88.24
Occidental Petroleum Corporation (OXY) 0.0 $34k 523.00 65.01
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Philip Morris International (PM) 0.0 $72k 726.00 99.17
Schlumberger (SLB) 0.0 $24k 371.00 64.69
Stryker Corporation (SYK) 0.0 $5.0k 29.00 172.41
Texas Instruments Incorporated (TXN) 0.0 $126k 1.2k 103.62
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Ca 0.0 $0 10.00 0.00
First Midwest Ban 0.0 $27k 1.1k 24.88
Torchmark Corporation 0.0 $1.0k 7.00 142.86
Biogen Idec (BIIB) 0.0 $9.0k 32.00 281.25
Ford Motor Company (F) 0.0 $43k 3.9k 11.05
Danaher Corporation (DHR) 0.0 $5.0k 56.00 89.29
Gilead Sciences (GILD) 0.0 $145k 1.9k 75.40
Stericycle (SRCL) 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Henry Schein (HSIC) 0.0 $1.0k 14.00 71.43
Southern Company (SO) 0.0 $47k 1.1k 44.34
Valley National Ban (VLY) 0.0 $26k 2.1k 12.31
Fifth Third Ban (FITB) 0.0 $1.0k 47.00 21.28
Tupperware Brands Corporation (TUP) 0.0 $124k 2.6k 48.32
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
Kellogg Company (K) 0.0 $29k 452.00 64.16
FLIR Systems 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $82k 1.1k 72.76
East West Ban (EWBC) 0.0 $25k 403.00 62.03
PetroChina Company 0.0 $172k 2.5k 69.86
PPL Corporation (PPL) 0.0 $44k 1.6k 28.24
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $108k 1.9k 55.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $135k 2.5k 54.00
Paccar (PCAR) 0.0 $2.0k 34.00 58.82
Robert Half International (RHI) 0.0 $170k 2.9k 58.04
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Umpqua Holdings Corporation 0.0 $26k 1.2k 21.29
Zimmer Holdings (ZBH) 0.0 $2.0k 19.00 105.26
Ventas (VTR) 0.0 $45k 907.00 49.61
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 27.00 0.00
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
BOK Financial Corporation (BOKF) 0.0 $28k 281.00 99.64
Quanta Services (PWR) 0.0 $1.0k 15.00 66.67
Juniper Networks (JNPR) 0.0 $202k 8.3k 24.28
Invesco (IVZ) 0.0 $27k 845.00 31.95
First Horizon National Corporation (FHN) 0.0 $26k 1.4k 18.76
Entergy Corporation (ETR) 0.0 $43k 547.00 78.61
Illumina (ILMN) 0.0 $3.0k 13.00 230.77
Under Armour (UAA) 0.0 $17k 1.0k 16.27
Boston Private Financial Holdings 0.0 $27k 1.8k 14.85
Edison International (EIX) 0.0 $36k 559.00 64.40
Humana (HUM) 0.0 $3.0k 13.00 230.77
Key (KEY) 0.0 $1.0k 72.00 13.89
Old National Ban (ONB) 0.0 $26k 1.6k 16.70
Western Alliance Bancorporation (WAL) 0.0 $26k 454.00 57.27
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
International Bancshares Corporation (IBOC) 0.0 $26k 665.00 39.10
Lam Research Corporation (LRCX) 0.0 $93k 460.00 202.17
Prosperity Bancshares (PB) 0.0 $26k 352.00 73.86
Align Technology (ALGN) 0.0 $2.0k 7.00 285.71
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Companhia Brasileira de Distrib. 0.0 $117k 5.8k 20.14
Commerce Bancshares (CBSH) 0.0 $28k 462.00 60.61
Community Bank System (CBU) 0.0 $27k 497.00 54.33
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.50
Cirrus Logic (CRUS) 0.0 $54k 1.3k 40.30
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 12.00 83.33
Enbridge Energy Partners 0.0 $53k 5.5k 9.55
First Financial Bankshares (FFIN) 0.0 $26k 571.00 45.53
Fulton Financial (FULT) 0.0 $26k 1.4k 17.98
Helix Energy Solutions (HLX) 0.0 $195k 34k 5.78
InterDigital (IDCC) 0.0 $66k 906.00 72.85
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $29k 641.00 45.24
Raymond James Financial (RJF) 0.0 $999.990000 9.00 111.11
Renasant (RNST) 0.0 $27k 636.00 42.45
Southside Bancshares (SBSI) 0.0 $27k 787.00 34.31
SCANA Corporation 0.0 $137k 3.7k 37.44
Spectra Energy Partners 0.0 $3.0k 100.00 30.00
United Bankshares (UBSI) 0.0 $25k 719.00 34.77
Wintrust Financial Corporation (WTFC) 0.0 $27k 314.00 85.99
Alexion Pharmaceuticals 0.0 $2.0k 20.00 100.00
Alliance Resource Partners (ARLP) 0.0 $155k 8.8k 17.60
Credicorp (BAP) 0.0 $153k 687.00 222.71
Cathay General Ban (CATY) 0.0 $25k 634.00 39.43
Celgene Corporation 0.0 $9.0k 99.00 90.91
China Telecom Corporation 0.0 $91k 2.0k 44.61
China Uni 0.0 $144k 11k 12.80
Centene Corporation (CNC) 0.0 $2.0k 16.00 125.00
Flowserve Corporation (FLS) 0.0 $999.960000 13.00 76.92
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 13.28
KLA-Tencor Corporation (KLAC) 0.0 $80k 734.00 108.99
Nektar Therapeutics (NKTR) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Trustmark Corporation (TRMK) 0.0 $26k 836.00 31.10
Ceva (CEVA) 0.0 $74k 2.1k 36.04
City Holding Company (CHCO) 0.0 $27k 392.00 68.88
Duke Realty Corporation 0.0 $69k 2.6k 26.39
First Commonwealth Financial (FCF) 0.0 $27k 1.9k 14.28
Glacier Ban (GBCI) 0.0 $26k 672.00 38.69
Gilat Satellite Networks (GILT) 0.0 $4.0k 487.00 8.21
Hancock Holding Company (HWC) 0.0 $26k 507.00 51.28
Home BancShares (HOMB) 0.0 $26k 1.1k 22.87
Kansas City Southern 0.0 $1.0k 10.00 100.00
NBT Ban (NBTB) 0.0 $26k 741.00 35.09
Realty Income (O) 0.0 $42k 804.00 52.24
S&T Ban (STBA) 0.0 $27k 665.00 40.60
UMB Financial Corporation (UMBF) 0.0 $26k 355.00 73.24
WestAmerica Ban (WABC) 0.0 $26k 456.00 57.02
WesBan (WSBC) 0.0 $27k 641.00 42.12
Ametek (AME) 0.0 $2.0k 22.00 90.91
Lakeland Ban (LBAI) 0.0 $27k 1.4k 19.91
Zix Corporation 0.0 $107k 25k 4.25
First Merchants Corporation (FRME) 0.0 $27k 637.00 42.39
HCP 0.0 $53k 2.3k 23.15
iRobot Corporation (IRBT) 0.0 $200k 3.1k 64.27
Technology SPDR (XLK) 0.0 $77k 1.2k 65.53
Enterprise Financial Services (EFSC) 0.0 $27k 567.00 47.62
Columbia Banking System (COLB) 0.0 $27k 638.00 42.32
American International (AIG) 0.0 $3.0k 61.00 49.18
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 230.00 108.70
Simon Property (SPG) 0.0 $38k 245.00 155.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 272.00 341.91
BRF Brasil Foods SA (BRFS) 0.0 $116k 17k 6.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $103k 1.4k 75.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $61k 1.7k 35.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $124k 2.7k 46.62
Embraer S A (ERJ) 0.0 $148k 5.7k 26.01
First Interstate Bancsystem (FIBK) 0.0 $26k 662.00 39.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.0k 113.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 580.00 103.45
General Motors Company (GM) 0.0 $102k 2.8k 36.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $179k 2.3k 77.32
Ameris Ban (ABCB) 0.0 $26k 499.00 52.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 4.0k 38.72
Invesco Mortgage Capital 0.0 $170k 10k 16.39
Motorola Solutions (MSI) 0.0 $1.0k 5.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186k 2.2k 83.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 800.00 110.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 380.00 110.53
iShares MSCI France Index (EWQ) 0.0 $78k 2.5k 31.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $23k 235.00 97.87
PowerShares Dynamic Pharmaceuticals 0.0 $32k 511.00 62.62
PowerShares Hgh Yield Corporate Bnd 0.0 $184k 9.9k 18.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $179k 3.0k 58.75
First Trust ISE Water Index Fund (FIW) 0.0 $26k 540.00 48.15
Rydex S&P Equal Weight Health Care 0.0 $37k 205.00 180.49
Ishares Tr cmn (STIP) 0.0 $147k 1.5k 100.41
State Street Bank Financial 0.0 $27k 897.00 30.10
USD.001 Central Pacific Financial (CPF) 0.0 $27k 944.00 28.60
Kinder Morgan (KMI) 0.0 $1.0k 60.00 16.67
Hca Holdings (HCA) 0.0 $113k 1.2k 96.91
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $27k 860.00 31.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 646.00 46.44
Ishares Tr fltg rate nt (FLOT) 0.0 $125k 2.5k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $71k 708.00 100.28
First Trust Cloud Computing Et (SKYY) 0.0 $15k 300.00 50.00
Tim Participacoes Sa- 0.0 $186k 8.6k 21.63
Telefonica Brasil Sa 0.0 $90k 6.0k 15.00
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 9.00
Xylem (XYL) 0.0 $999.940000 17.00 58.82
Moneygram International 0.0 $203k 24k 8.63
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 900.00 27.78
Express Scripts Holding 0.0 $4.0k 52.00 76.92
Pimco Total Return Etf totl (BOND) 0.0 $19k 185.00 102.70
Duke Energy (DUK) 0.0 $41k 525.00 78.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 158.00 37.97
Eaton (ETN) 0.0 $31k 394.00 78.68
WESTERN GAS EQUITY Partners 0.0 $49k 1.5k 33.27
REPCOM cla 0.0 $168k 1.6k 105.00
Exone 0.0 $174k 24k 7.27
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 45.00 88.89
Leidos Holdings (LDOS) 0.0 $206k 3.1k 65.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 46.00 86.96
Sterling Bancorp 0.0 $25k 1.1k 22.40
Intercontinental Exchange (ICE) 0.0 $3.0k 39.00 76.92
Pattern Energy 0.0 $3.0k 170.00 17.65
American Airls (AAL) 0.0 $2.0k 41.00 48.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr germany hedeq 0.0 $67k 2.2k 30.88
Synovus Finl (SNV) 0.0 $27k 534.00 50.56
Navient Corporation equity (NAVI) 0.0 $0 18.00 0.00
South State Corporation (SSB) 0.0 $26k 305.00 85.25
Arista Networks (ANET) 0.0 $83k 325.00 255.38
Ishares Tr hdg msci germn (HEWG) 0.0 $34k 1.2k 27.53
Transenterix 0.0 $191k 112k 1.70
Citizens Financial (CFG) 0.0 $999.900000 33.00 30.30
New Residential Investment (RITM) 0.0 $106k 6.4k 16.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 645.00 29.46
Anthem (ELV) 0.0 $5.0k 23.00 217.39
Iron Mountain (IRM) 0.0 $52k 1.6k 32.95
Qorvo (QRVO) 0.0 $0 4.00 0.00
Legacytexas Financial 0.0 $27k 622.00 43.41
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 140.00 114.29
Chimera Investment Corp etf (CIM) 0.0 $149k 8.6k 17.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $18k 345.00 52.17
Allergan 0.0 $5.0k 30.00 166.67
Kraft Heinz (KHC) 0.0 $24k 385.00 62.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30k 1.9k 15.76
Welltower Inc Com reit (WELL) 0.0 $48k 880.00 54.55
First Busey Corp Class A Common (BUSE) 0.0 $26k 891.00 29.18
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $1.0k 53.00 18.87
Quotient Technology 0.0 $159k 12k 13.08
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 51.00 19.61
Match 0.0 $103k 2.3k 44.30
Csra 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $174k 9.3k 18.70
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 351.00 31.34
Wisdomtree Tr eur loc rec 0.0 $39k 1.2k 31.71
Dentsply Sirona (XRAY) 0.0 $1.0k 21.00 47.62
Under Armour Inc Cl C (UA) 0.0 $23k 1.6k 14.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $36k 1.5k 24.39
California Res Corp 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53k 1.3k 41.25
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Ihs Markit 0.0 $2.0k 35.00 57.14
Xl 0.0 $999.940000 17.00 58.82
Agnc Invt Corp Com reit (AGNC) 0.0 $76k 4.0k 18.80
Cellect Biotechnology Ltd spon ads 0.0 $10k 1.6k 6.43
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 720.00 19.44
Envision Healthcare 0.0 $0 11.00 0.00
Sapiens Intl Corp N V call 0.0 $94k 11k 8.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $102k 3.8k 26.96
Nushares Etf Tr a (NULV) 0.0 $16k 575.00 27.83
Etf Ser Solutions amen cust satf 0.0 $63k 2.1k 30.43
Dxc Technology (DXC) 0.0 $999.990000 9.00 111.11
Xerox 0.0 $0 7.00 0.00
Direxion Shs Etf Tr call 0.0 $92k 197.00 467.01
Wideopenwest (WOW) 0.0 $33k 4.6k 7.25
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $147k 9.6k 15.35
Bancorpsouth Bank 0.0 $27k 836.00 32.30
Iqvia Holdings (IQV) 0.0 $999.960000 13.00 76.92