Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2018

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 744 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 6.1 $259M 1.4M 181.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.4 $186M 7.2M 25.61
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $180M 2.3M 78.10
Nice Systems (NICE) 3.1 $130M 1.3M 103.77
Ishares Inc core msci emkt (IEMG) 2.9 $122M 2.3M 52.51
Health Care SPDR (XLV) 2.7 $115M 1.4M 83.46
Consumer Discretionary SPDR (XLY) 2.5 $103M 943k 109.30
Facebook Inc cl a (META) 2.3 $99M 507k 194.32
Industrial SPDR (XLI) 1.8 $77M 1.1M 71.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.8 $77M 746k 102.67
Alphabet Inc Class C cs (GOOG) 1.6 $67M 60k 1115.65
Amazon (AMZN) 1.6 $66M 39k 1699.81
Mylan Nv 1.5 $63M 1.7M 36.14
Ormat Technologies (ORA) 1.4 $58M 1.1M 53.19
WisdomTree Japan SmallCap Div (DFJ) 1.4 $57M 739k 76.99
Perrigo Company (PRGO) 1.3 $55M 760k 72.91
Teva Pharmaceutical Industries (TEVA) 1.3 $54M 2.2M 24.32
Energy Select Sector SPDR (XLE) 1.3 $53M 702k 75.94
Microsoft Corporation (MSFT) 1.2 $52M 529k 98.61
iShares Dow Jones US Medical Dev. (IHI) 1.2 $51M 255k 200.74
Bank of America Corporation (BAC) 1.1 $46M 1.6M 28.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $44M 227k 192.85
Netflix (NFLX) 1.0 $41M 105k 391.43
iShares NASDAQ Biotechnology Index (IBB) 1.0 $41M 376k 109.97
SPDR KBW Regional Banking (KRE) 0.9 $39M 635k 61.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $38M 388k 97.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.9 $37M 1.6M 23.16
WisdomTree India Earnings Fund (EPI) 0.8 $35M 1.4M 25.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $31M 932k 33.29
Wells Fargo & Company (WFC) 0.7 $30M 547k 55.44
Apple (AAPL) 0.7 $30M 164k 185.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $29M 564k 51.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $29M 1.1M 27.68
Utilities SPDR (XLU) 0.7 $29M 552k 51.96
Paypal Holdings (PYPL) 0.7 $29M 344k 83.27
Amdocs Ltd ord (DOX) 0.7 $28M 421k 66.45
Wal-Mart Stores (WMT) 0.6 $26M 299k 85.65
Financial Select Sector SPDR (XLF) 0.6 $26M 963k 26.59
Chevron Corporation (CVX) 0.6 $25M 200k 126.43
Pfizer (PFE) 0.6 $25M 689k 36.28
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 22k 1129.17
Visa (V) 0.6 $24M 184k 132.45
NOVA MEASURING Instruments L (NVMI) 0.6 $23M 845k 27.25
Twitter 0.6 $23M 529k 43.67
American Express Company (AXP) 0.5 $23M 232k 98.00
SPDR S&P Homebuilders (XHB) 0.5 $23M 577k 39.55
JPMorgan Chase & Co. (JPM) 0.5 $22M 215k 104.14
Cisco Systems (CSCO) 0.5 $22M 509k 42.97
iShares S&P Latin America 40 Index (ILF) 0.5 $22M 737k 29.59
Citigroup (C) 0.5 $21M 313k 66.92
MasterCard Incorporated (MA) 0.5 $21M 104k 196.51
Northrop Grumman Corporation (NOC) 0.5 $21M 67k 307.70
Lockheed Martin Corporation (LMT) 0.5 $20M 68k 295.43
Booking Holdings (BKNG) 0.5 $20M 9.9k 2027.13
Exxon Mobil Corporation (XOM) 0.5 $20M 241k 82.73
Raytheon Company 0.5 $20M 103k 192.85
General Dynamics Corporation (GD) 0.5 $20M 107k 186.05
Solaredge Technologies (SEDG) 0.5 $19M 400k 47.85
Delphi Automotive Inc international (APTV) 0.4 $18M 200k 91.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $18M 423k 42.97
Prologis (PLD) 0.4 $18M 268k 65.69
Square Inc cl a (SQ) 0.4 $18M 284k 61.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $17M 69k 250.67
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 393k 42.20
iShares Dow Jones US Home Const. (ITB) 0.4 $16M 412k 38.19
salesforce (CRM) 0.4 $15M 110k 136.40
SPDR Barclays Capital High Yield B 0.4 $15M 430k 35.48
Goldman Sachs (GS) 0.3 $15M 66k 220.56
Tower Semiconductor (TSEM) 0.3 $15M 665k 22.01
Kornit Digital (KRNT) 0.3 $15M 835k 17.80
Tripadvisor (TRIP) 0.3 $14M 254k 55.71
Wix (WIX) 0.3 $14M 143k 100.30
Mediwound Ltd cmn 0.3 $15M 2.1M 6.90
Becton, Dickinson and (BDX) 0.3 $14M 58k 239.56
Simon Property (SPG) 0.3 $14M 81k 170.19
U.S. Bancorp (USB) 0.3 $13M 266k 50.31
Sodastream International 0.3 $14M 160k 85.30
Alibaba Group Holding (BABA) 0.3 $13M 70k 185.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $13M 69k 182.72
Expedia (EXPE) 0.3 $13M 106k 120.19
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.3 $12M 624k 19.90
iShares MSCI Brazil Index (EWZ) 0.3 $12M 383k 32.05
Spdr S&p 500 Etf (SPY) 0.3 $12M 44k 271.93
Mellanox Technologies 0.3 $11M 133k 84.30
Sapiens Intl Corp N V 0.3 $11M 1.1M 9.77
Synchrony Financial (SYF) 0.3 $11M 342k 33.38
BlackRock 0.3 $11M 22k 499.04
Ituran Location And Control (ITRN) 0.3 $11M 362k 30.59
Activision Blizzard 0.3 $11M 141k 76.32
Allot Communications (ALLT) 0.3 $11M 2.0M 5.36
Dbx Trackers db xtr msci eur (DBEU) 0.3 $11M 395k 28.07
S&p Global (SPGI) 0.2 $11M 51k 203.89
Market Vectors Etf Tr Oil Svcs 0.2 $10M 398k 26.27
Southwest Airlines (LUV) 0.2 $9.7M 190k 50.88
Kraneshares Tr csi chi internet (KWEB) 0.2 $9.6M 161k 59.58
Worldpay Ord 0.2 $9.6M 117k 81.78
Merck & Co (MRK) 0.2 $9.4M 153k 61.15
Ishares Msci Japan (EWJ) 0.2 $9.2M 158k 57.91
Moody's Corporation (MCO) 0.2 $9.0M 53k 170.56
eBay (EBAY) 0.2 $8.7M 241k 36.26
Oracle Corporation (ORCL) 0.2 $8.9M 202k 44.06
Boeing Company (BA) 0.2 $8.4M 25k 335.52
United Technologies Corporation 0.2 $8.3M 66k 125.02
Delta Air Lines (DAL) 0.2 $8.3M 168k 49.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.4M 74k 114.56
SPDR S&P Biotech (XBI) 0.2 $8.4M 88k 95.19
TransDigm Group Incorporated (TDG) 0.2 $8.0M 23k 345.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $7.9M 72k 109.70
Rockwell Collins 0.2 $7.8M 58k 134.68
Nike (NKE) 0.2 $7.5M 94k 79.87
Textron (TXT) 0.2 $7.6M 116k 65.91
Spirit AeroSystems Holdings (SPR) 0.2 $7.4M 86k 85.92
Huntington Ingalls Inds (HII) 0.2 $7.4M 34k 216.80
Klx Inc Com $0.01 0.2 $7.5M 104k 71.90
L3 Technologies 0.2 $7.5M 39k 192.33
Harris Corporation 0.2 $7.1M 49k 144.54
Ctrip.com International 0.2 $7.1M 148k 47.63
AeroVironment (AVAV) 0.2 $7.1M 99k 71.43
HEICO Corporation (HEI) 0.2 $7.2M 99k 72.87
Teledyne Technologies Incorporated (TDY) 0.2 $7.1M 36k 199.07
Aerojet Rocketdy 0.2 $7.0M 236k 29.49
Bwx Technologies (BWXT) 0.2 $7.1M 113k 62.32
Etf Managers Tr purefunds ise cy 0.2 $7.0M 190k 37.00
Arconic 0.2 $7.3M 430k 17.01
Axon Enterprise (AXON) 0.2 $7.2M 115k 63.18
Curtiss-Wright (CW) 0.2 $6.9M 58k 119.02
Mercury Computer Systems (MRCY) 0.2 $6.7M 176k 38.06
MercadoLibre (MELI) 0.2 $6.6M 22k 298.95
Hexcel Corporation (HXL) 0.2 $6.9M 105k 66.38
Kratos Defense & Security Solutions (KTOS) 0.2 $6.6M 570k 11.51
CF Industries Holdings (CF) 0.1 $6.4M 145k 44.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.3M 60k 106.24
Nutrien (NTR) 0.1 $6.3M 115k 54.78
SL Green Realty 0.1 $5.9M 59k 101.34
Esterline Technologies Corporation 0.1 $5.7M 78k 73.80
Triumph (TGI) 0.1 $5.9M 299k 19.60
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 46k 127.11
Boston Properties (BXP) 0.1 $5.7M 46k 126.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.0M 32k 186.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.1M 51k 120.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.0M 72k 83.52
Mosaic (MOS) 0.1 $6.0M 213k 28.05
Wayfair (W) 0.1 $5.8M 49k 118.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.3M 52k 102.50
Hldgs (UAL) 0.1 $5.4M 77k 69.73
Grubhub 0.1 $5.5M 53k 104.91
Broadcom (AVGO) 0.1 $5.6M 23k 242.64
Pandora Media 0.1 $5.2M 655k 7.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.9M 103k 47.77
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 465k 10.38
Banco Bradesco SA (BBD) 0.1 $4.6M 678k 6.86
Cubic Corporation 0.1 $4.6M 71k 64.20
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.4M 94k 47.09
E TRADE Financial Corporation 0.1 $4.2M 68k 61.16
Intel Corporation (INTC) 0.1 $4.1M 82k 49.71
Materials SPDR (XLB) 0.1 $4.4M 75k 58.07
Verint Systems (VRNT) 0.1 $4.4M 100k 44.35
Yelp Inc cl a (YELP) 0.1 $4.3M 109k 39.18
D First Tr Exchange-traded (FPE) 0.1 $4.0M 212k 19.06
Ishares Tr hdg msci japan (HEWJ) 0.1 $4.4M 136k 32.25
First Data 0.1 $4.0M 193k 20.93
Stamps 0.1 $3.8M 15k 253.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $3.7M 93k 40.00
Etsy (ETSY) 0.1 $3.9M 92k 42.19
TD Ameritrade Holding 0.1 $3.3M 60k 54.78
UnitedHealth (UNH) 0.1 $3.5M 14k 245.33
iShares Russell 2000 Index (IWM) 0.1 $3.6M 22k 163.76
Moog (MOG.A) 0.1 $3.4M 43k 77.96
Aar (AIR) 0.1 $3.5M 76k 46.41
Redhill Biopharma Ltd cmn 0.1 $3.4M 396k 8.53
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $3.2M 62k 51.20
Trade Desk (TTD) 0.1 $3.2M 34k 93.81
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 35k 79.00
NVIDIA Corporation (NVDA) 0.1 $3.1M 13k 236.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.1M 121k 25.86
Fidelity National Information Services (FIS) 0.1 $2.4M 23k 106.01
Qualcomm (QCOM) 0.1 $2.7M 47k 56.12
Micron Technology (MU) 0.1 $2.6M 49k 52.45
Euronet Worldwide (EEFT) 0.1 $2.7M 32k 83.77
Intuit (INTU) 0.1 $2.3M 12k 203.91
VeriFone Systems 0.1 $2.5M 111k 22.82
Envestnet (ENV) 0.1 $2.7M 50k 54.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 40k 63.13
Kamada Ord Ils1.00 (KMDA) 0.1 $2.4M 462k 5.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.4M 47k 51.18
Etf Managers Tr purefunds ise mo 0.1 $2.6M 67k 38.81
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.6M 117k 22.01
Total System Services 0.1 $2.1M 25k 84.51
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 186.66
Autodesk (ADSK) 0.1 $2.0M 15k 131.09
Nuance Communications 0.1 $1.9M 138k 13.88
Global Payments (GPN) 0.1 $2.1M 19k 111.49
ACI Worldwide (ACIW) 0.1 $2.1M 85k 24.67
Cadence Design Systems (CDNS) 0.1 $2.0M 45k 43.32
Ban (TBBK) 0.1 $1.9M 185k 10.46
Fiserv (FI) 0.1 $2.3M 31k 74.10
Verisk Analytics (VRSK) 0.1 $2.2M 21k 107.66
National Presto Industries (NPK) 0.1 $2.0M 16k 123.98
NetEase (NTES) 0.1 $2.1M 8.5k 252.71
Baidu (BIDU) 0.1 $2.0M 8.2k 243.02
Net 1 UEPS Technologies (LSAK) 0.1 $1.9M 214k 9.08
Syntel 0.1 $2.2M 68k 32.09
Bottomline Technologies 0.1 $2.1M 43k 49.82
Manhattan Associates (MANH) 0.1 $2.0M 43k 47.01
Nic 0.1 $2.1M 133k 15.55
Immersion Corporation (IMMR) 0.1 $1.9M 123k 15.44
Cass Information Systems (CASS) 0.1 $2.3M 33k 68.81
Teradyne (TER) 0.1 $1.9M 50k 38.08
USA Technologies 0.1 $2.2M 154k 14.00
Green Dot Corporation (GDOT) 0.1 $2.1M 28k 73.40
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 41k 51.90
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 64k 29.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 42k 53.99
Ellie Mae 0.1 $2.0M 20k 103.82
Wesco Aircraft Holdings 0.1 $2.3M 204k 11.25
Moneygram International 0.1 $2.3M 341k 6.69
Guidewire Software (GWRE) 0.1 $2.0M 23k 88.77
Qiwi (QIWI) 0.1 $1.9M 124k 15.75
Evertec (EVTC) 0.1 $2.1M 95k 21.85
Q2 Holdings (QTWO) 0.1 $2.1M 37k 57.05
Healthequity (HQY) 0.1 $2.0M 27k 75.11
On Deck Capital 0.1 $2.1M 305k 7.00
Lendingclub 0.1 $2.3M 601k 3.79
Godaddy Inc cl a (GDDY) 0.1 $2.3M 32k 70.59
Intec Pharma 0.1 $2.3M 522k 4.40
Blackline (BL) 0.1 $2.1M 48k 43.43
Trimble Navigation (TRMB) 0.0 $1.6M 49k 32.85
Pegasystems (PEGA) 0.0 $1.8M 33k 54.80
Astronics Corporation (ATRO) 0.0 $1.6M 44k 35.97
CommVault Systems (CVLT) 0.0 $1.5M 23k 65.85
3D Systems Corporation (DDD) 0.0 $1.5M 107k 13.81
Fortinet (FTNT) 0.0 $1.6M 25k 62.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 73k 21.79
Groupon 0.0 $1.5M 345k 4.30
stock 0.0 $1.5M 15k 99.09
Palo Alto Networks (PANW) 0.0 $1.6M 7.7k 205.47
Ptc (PTC) 0.0 $1.6M 17k 93.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 27k 62.33
Yirendai (YRD) 0.0 $1.8M 84k 21.22
Johnson & Johnson (JNJ) 0.0 $1.5M 12k 121.33
At&t (T) 0.0 $1.5M 46k 31.63
Verizon Communications (VZ) 0.0 $1.3M 25k 49.73
International Business Machines (IBM) 0.0 $1.1M 7.7k 139.69
Symantec Corporation 0.0 $1.2M 60k 20.65
Brooks Automation (AZTA) 0.0 $1.5M 45k 32.63
STMicroelectronics (STM) 0.0 $1.3M 61k 22.12
FARO Technologies (FARO) 0.0 $1.4M 26k 54.37
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 63k 22.14
KEYW Holding 0.0 $1.4M 160k 8.74
Carbonite 0.0 $1.2M 35k 34.91
Imperva 0.0 $1.3M 28k 48.25
Proofpoint 0.0 $1.2M 10k 115.32
Qualys (QLYS) 0.0 $1.3M 16k 84.32
Israel Chemicals 0.0 $1.2M 255k 4.60
Science App Int'l (SAIC) 0.0 $1.1M 14k 80.63
Fireeye 0.0 $1.1M 74k 15.39
Cdk Global Inc equities 0.0 $1.4M 21k 65.07
Cyberark Software (CYBR) 0.0 $1.4M 22k 62.95
Engility Hldgs 0.0 $1.3M 44k 30.64
Infosys Technologies (INFY) 0.0 $743k 38k 19.42
China Mobile 0.0 $894k 20k 44.41
Abbott Laboratories (ABT) 0.0 $702k 12k 60.74
General Electric Company 0.0 $720k 53k 13.60
3M Company (MMM) 0.0 $1.0M 5.1k 196.81
Microchip Technology (MCHP) 0.0 $828k 9.1k 90.95
Union Pacific Corporation (UNP) 0.0 $636k 4.5k 141.71
Adobe Systems Incorporated (ADBE) 0.0 $667k 2.7k 243.88
Automatic Data Processing (ADP) 0.0 $750k 5.6k 134.10
Verisign (VRSN) 0.0 $778k 5.7k 137.38
Akamai Technologies (AKAM) 0.0 $1.0M 14k 73.21
CACI International (CACI) 0.0 $1.0M 6.0k 168.48
Procter & Gamble Company (PG) 0.0 $842k 11k 77.51
Texas Instruments Incorporated (TXN) 0.0 $975k 8.8k 110.27
iShares S&P 500 Index (IVV) 0.0 $774k 2.8k 274.47
Gilead Sciences (GILD) 0.0 $696k 17k 41.81
Applied Materials (AMAT) 0.0 $688k 15k 46.17
Advanced Micro Devices (AMD) 0.0 $873k 58k 15.00
Juniper Networks (JNPR) 0.0 $1.0M 37k 27.43
Partner Communications Company 0.0 $719k 188k 3.83
Cypress Semiconductor Corporation 0.0 $736k 47k 15.59
Ceva (CEVA) 0.0 $929k 31k 30.19
Lattice Semiconductor (LSCC) 0.0 $639k 97k 6.56
PetMed Express (PETS) 0.0 $873k 20k 44.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $660k 22k 30.15
Abbvie (ABBV) 0.0 $768k 8.4k 91.77
Medtronic (MDT) 0.0 $728k 8.5k 85.17
Zillow Group Inc Cl A (ZG) 0.0 $973k 16k 59.74
Hp (HPQ) 0.0 $673k 30k 22.71
Gci Liberty Incorporated 0.0 $1.0M 22k 45.06
Lear Corporation (LEA) 0.0 $371k 2.0k 185.69
Cnooc 0.0 $232k 1.4k 171.09
ICICI Bank (IBN) 0.0 $609k 76k 8.03
Taiwan Semiconductor Mfg (TSM) 0.0 $366k 10k 36.55
Ansys (ANSS) 0.0 $487k 2.8k 174.18
Radware Ltd ord (RDWR) 0.0 $423k 17k 25.26
Cme (CME) 0.0 $324k 2.0k 163.88
Charles Schwab Corporation (SCHW) 0.0 $356k 7.0k 51.06
PNC Financial Services (PNC) 0.0 $366k 2.7k 134.26
Bank of New York Mellon Corporation (BK) 0.0 $316k 5.9k 53.85
Caterpillar (CAT) 0.0 $349k 2.6k 134.96
Coca-Cola Company (KO) 0.0 $525k 12k 43.87
CSX Corporation (CSX) 0.0 $323k 5.1k 63.76
Ecolab (ECL) 0.0 $347k 2.5k 140.49
FedEx Corporation (FDX) 0.0 $323k 1.4k 226.99
McDonald's Corporation (MCD) 0.0 $363k 2.3k 156.67
Eli Lilly & Co. (LLY) 0.0 $237k 2.8k 85.16
Archer Daniels Midland Company (ADM) 0.0 $402k 8.8k 45.80
Norfolk Southern (NSC) 0.0 $247k 1.6k 151.07
Consolidated Edison (ED) 0.0 $370k 4.7k 78.04
Cardinal Health (CAH) 0.0 $333k 6.8k 48.78
Bristol Myers Squibb (BMY) 0.0 $262k 4.8k 55.02
United Parcel Service (UPS) 0.0 $473k 4.5k 106.15
Cameco Corporation (CCJ) 0.0 $235k 21k 11.27
Franklin Resources (BEN) 0.0 $410k 13k 32.03
Genuine Parts Company (GPC) 0.0 $381k 4.1k 91.85
Kimberly-Clark Corporation (KMB) 0.0 $420k 4.0k 105.40
Leggett & Platt (LEG) 0.0 $383k 8.6k 44.64
Lincoln Electric Holdings (LECO) 0.0 $424k 4.8k 87.86
Nucor Corporation (NUE) 0.0 $366k 5.9k 62.48
PPG Industries (PPG) 0.0 $351k 3.4k 103.75
Paychex (PAYX) 0.0 $233k 3.4k 68.43
Stanley Black & Decker (SWK) 0.0 $462k 3.5k 132.83
SYSCO Corporation (SYY) 0.0 $408k 6.0k 67.94
T. Rowe Price (TROW) 0.0 $557k 4.8k 116.11
Sherwin-Williams Company (SHW) 0.0 $387k 950.00 407.37
V.F. Corporation (VFC) 0.0 $384k 4.7k 81.42
W.W. Grainger (GWW) 0.0 $488k 1.6k 308.28
Brown-Forman Corporation (BF.B) 0.0 $328k 6.7k 49.01
AFLAC Incorporated (AFL) 0.0 $543k 13k 43.00
Electronic Arts (EA) 0.0 $240k 1.7k 140.85
Morgan Stanley (MS) 0.0 $375k 7.9k 47.38
Nokia Corporation (NOK) 0.0 $386k 67k 5.75
Emerson Electric (EMR) 0.0 $616k 8.9k 69.09
Analog Devices (ADI) 0.0 $579k 6.0k 95.86
Cincinnati Financial Corporation (CINF) 0.0 $383k 5.7k 66.82
Thermo Fisher Scientific (TMO) 0.0 $243k 1.2k 207.34
Air Products & Chemicals (APD) 0.0 $345k 2.2k 155.62
Goodyear Tire & Rubber Company (GT) 0.0 $380k 16k 23.31
Integrated Device Technology 0.0 $364k 11k 31.84
Amgen (AMGN) 0.0 $377k 2.0k 184.80
BB&T Corporation 0.0 $228k 4.5k 50.35
Capital One Financial (COF) 0.0 $260k 2.8k 92.07
Colgate-Palmolive Company (CL) 0.0 $357k 5.6k 64.32
Deere & Company (DE) 0.0 $262k 1.9k 139.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $420k 55k 7.67
Honeywell International (HON) 0.0 $623k 4.3k 144.15
Intuitive Surgical (ISRG) 0.0 $587k 1.2k 478.40
Marsh & McLennan Companies (MMC) 0.0 $240k 2.9k 81.47
Maxim Integrated Products 0.0 $383k 6.5k 58.66
Pepsi (PEP) 0.0 $523k 4.8k 108.82
Praxair 0.0 $387k 2.4k 158.02
Stryker Corporation (SYK) 0.0 $306k 1.8k 168.69
Target Corporation (TGT) 0.0 $395k 5.2k 76.09
Ford Motor Company (F) 0.0 $216k 20k 10.90
Patterson Companies (PDCO) 0.0 $230k 10k 22.40
Illinois Tool Works (ITW) 0.0 $570k 4.1k 138.48
Lowe's Companies (LOW) 0.0 $417k 4.4k 95.49
Cintas Corporation (CTAS) 0.0 $486k 2.6k 184.93
Clorox Company (CLX) 0.0 $534k 3.9k 135.26
Prudential Financial (PRU) 0.0 $252k 2.7k 93.33
FLIR Systems 0.0 $592k 11k 51.95
Dover Corporation (DOV) 0.0 $424k 5.8k 73.14
Magna Intl Inc cl a (MGA) 0.0 $356k 6.1k 58.17
HDFC Bank (HDB) 0.0 $602k 5.7k 104.99
Roper Industries (ROP) 0.0 $531k 1.9k 275.56
Varian Medical Systems 0.0 $401k 3.5k 113.66
Avis Budget (CAR) 0.0 $344k 11k 32.49
New Oriental Education & Tech 0.0 $275k 2.9k 94.83
Lam Research Corporation 0.0 $562k 3.3k 172.92
ManTech International Corporation 0.0 $226k 4.2k 53.71
Cognex Corporation (CGNX) 0.0 $377k 8.4k 44.67
Helix Energy Solutions (HLX) 0.0 $485k 58k 8.33
Hormel Foods Corporation (HRL) 0.0 $381k 10k 37.00
MetLife (MET) 0.0 $281k 6.4k 43.65
Oceaneering International (OII) 0.0 $475k 19k 25.47
Tata Motors 0.0 $254k 13k 19.55
China Life Insurance Company 0.0 $258k 20k 12.80
A. O. Smith Corporation (AOS) 0.0 $385k 6.5k 59.09
F5 Networks (FFIV) 0.0 $259k 1.5k 172.67
McCormick & Company, Incorporated (MKC) 0.0 $410k 3.5k 115.53
Rockwell Automation (ROK) 0.0 $532k 3.2k 166.09
Wipro (WIT) 0.0 $336k 70k 4.79
Zix Corporation 0.0 $305k 57k 5.40
iRobot Corporation (IRBT) 0.0 $508k 6.7k 75.81
Federal Realty Inv. Trust 0.0 $418k 3.3k 126.59
National Instruments 0.0 $387k 9.2k 42.00
Nanometrics Incorporated 0.0 $321k 9.1k 35.37
GSI Technology (GSIT) 0.0 $389k 52k 7.52
TeleNav 0.0 $415k 74k 5.59
American International (AIG) 0.0 $276k 5.2k 52.95
iShares S&P 500 Value Index (IVE) 0.0 $577k 5.2k 110.16
Tesla Motors (TSLA) 0.0 $225k 657.00 342.47
Allied Motion Technologies (ALNT) 0.0 $432k 9.0k 47.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $476k 6.2k 77.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $396k 9.1k 43.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $437k 3.3k 131.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $370k 6.2k 59.84
Visteon Corporation (VC) 0.0 $406k 3.1k 129.30
inv grd crp bd (CORP) 0.0 $506k 5.0k 100.40
QuickLogic Corporation 0.0 $383k 333k 1.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $375k 7.5k 50.05
Makemytrip Ltd cmn 0.0 $367k 10k 36.16
Proto Labs (PRLB) 0.0 $415k 3.5k 118.88
Eaton (ETN) 0.0 $214k 2.9k 74.83
Ambarella (AMBA) 0.0 $459k 12k 38.60
Shutterstock (SSTK) 0.0 $543k 11k 47.47
Exone 0.0 $467k 66k 7.08
Mazor Robotics Ltd. equities 0.0 $449k 8.1k 55.55
Leidos Holdings (LDOS) 0.0 $425k 7.2k 58.99
Intercontinental Exchange (ICE) 0.0 $247k 3.4k 73.45
58 Com Inc spon adr rep a 0.0 $596k 8.6k 69.30
Varonis Sys (VRNS) 0.0 $260k 3.5k 74.56
Pentair cs (PNR) 0.0 $375k 8.9k 41.91
Jd (JD) 0.0 $320k 8.2k 38.93
Transenterix 0.0 $587k 135k 4.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $516k 32k 16.11
Walgreen Boots Alliance (WBA) 0.0 $342k 5.7k 59.98
Corindus Vascular Robotics I 0.0 $473k 570k 0.83
Rapid7 (RPD) 0.0 $403k 14k 28.22
Quotient Technology 0.0 $222k 17k 13.08
Duluth Holdings (DLTH) 0.0 $309k 13k 23.77
Gridsum Hldg Inc adr repsg cl b 0.0 $409k 59k 6.95
Liberty Expedia Holdings ser a 0.0 $526k 12k 43.95
Yatra Online Inc ord (YTRA) 0.0 $229k 43k 5.35
Alteryx 0.0 $417k 11k 38.18
Cloudera 0.0 $316k 23k 13.65
Veritone (VERI) 0.0 $320k 19k 16.83
Yext (YEXT) 0.0 $444k 23k 19.36
Onespan (OSPN) 0.0 $261k 13k 19.67
Loews Corporation (L) 0.0 $73k 1.5k 48.03
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 6.4k 14.81
China Petroleum & Chemical 0.0 $183k 2.0k 89.62
Petroleo Brasileiro SA (PBR) 0.0 $167k 17k 10.01
Vale (VALE) 0.0 $192k 15k 12.80
Compania de Minas Buenaventura SA (BVN) 0.0 $42k 3.1k 13.55
Corning Incorporated (GLW) 0.0 $127k 4.6k 27.54
Broadridge Financial Solutions (BR) 0.0 $75k 655.00 114.50
Hartford Financial Services (HIG) 0.0 $106k 2.1k 50.96
Progressive Corporation (PGR) 0.0 $200k 3.4k 59.14
State Street Corporation (STT) 0.0 $198k 2.1k 93.31
Western Union Company (WU) 0.0 $85k 4.2k 20.24
Assurant (AIZ) 0.0 $32k 306.00 104.58
First Financial Ban (FFBC) 0.0 $57k 1.9k 30.53
Reinsurance Group of America (RGA) 0.0 $70k 526.00 133.08
Principal Financial (PFG) 0.0 $82k 1.5k 53.04
CVB Financial (CVBF) 0.0 $56k 2.5k 22.37
Lincoln National Corporation (LNC) 0.0 $79k 1.3k 62.20
Discover Financial Services (DFS) 0.0 $143k 2.0k 70.58
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 1.1k 65.22
Ameriprise Financial (AMP) 0.0 $118k 840.00 140.48
Northern Trust Corporation (NTRS) 0.0 $126k 1.2k 102.61
People's United Financial 0.0 $67k 3.7k 18.08
Nasdaq Omx (NDAQ) 0.0 $62k 679.00 91.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $178k 2.7k 65.95
Affiliated Managers (AMG) 0.0 $47k 315.00 149.21
Equifax (EFX) 0.0 $87k 696.00 125.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $56k 1.0k 56.00
Expeditors International of Washington (EXPD) 0.0 $74k 1.0k 73.19
M&T Bank Corporation (MTB) 0.0 $143k 843.00 169.63
Republic Services (RSG) 0.0 $88k 1.3k 68.22
Waste Management (WM) 0.0 $187k 2.3k 81.23
Baxter International (BAX) 0.0 $106k 1.4k 73.87
Incyte Corporation (INCY) 0.0 $34k 513.00 66.28
Regeneron Pharmaceuticals (REGN) 0.0 $78k 225.00 346.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 742.00 169.81
ResMed (RMD) 0.0 $43k 416.00 103.37
AES Corporation (AES) 0.0 $49k 3.6k 13.50
Dominion Resources (D) 0.0 $31k 453.00 68.43
FirstEnergy (FE) 0.0 $50k 1.4k 36.18
Bank of Hawaii Corporation (BOH) 0.0 $58k 699.00 82.98
Cerner Corporation 0.0 $55k 918.00 59.91
Citrix Systems 0.0 $75k 715.00 104.90
Cracker Barrel Old Country Store (CBRL) 0.0 $129k 854.00 151.05
Cummins (CMI) 0.0 $119k 896.00 132.81
Edwards Lifesciences (EW) 0.0 $89k 614.00 144.95
H&R Block (HRB) 0.0 $109k 4.8k 22.85
Hologic (HOLX) 0.0 $133k 3.3k 39.75
Host Hotels & Resorts (HST) 0.0 $36k 1.7k 20.81
IDEXX Laboratories (IDXX) 0.0 $55k 253.00 217.39
J.B. Hunt Transport Services (JBHT) 0.0 $60k 495.00 121.21
J.C. Penney Company 0.0 $110k 47k 2.34
NetApp (NTAP) 0.0 $116k 1.5k 77.96
Public Storage (PSA) 0.0 $41k 179.00 229.05
Snap-on Incorporated (SNA) 0.0 $53k 328.00 161.59
Travelers Companies (TRV) 0.0 $192k 1.6k 122.37
Boston Scientific Corporation (BSX) 0.0 $131k 4.0k 32.59
KBR (KBR) 0.0 $158k 8.8k 17.92
Nordstrom (JWN) 0.0 $112k 2.2k 51.71
Comerica Incorporated (CMA) 0.0 $91k 998.00 91.18
International Paper Company (IP) 0.0 $24k 462.00 51.95
Regions Financial Corporation (RF) 0.0 $116k 6.5k 17.79
SVB Financial (SIVBQ) 0.0 $89k 308.00 288.96
Western Digital (WDC) 0.0 $129k 1.7k 77.62
Laboratory Corp. of America Holdings 0.0 $115k 642.00 179.13
Las Vegas Sands (LVS) 0.0 $32k 418.00 76.56
DaVita (DVA) 0.0 $28k 407.00 68.80
Cooper Companies 0.0 $34k 143.00 237.76
United Rentals (URI) 0.0 $71k 484.00 146.69
AmerisourceBergen (COR) 0.0 $40k 474.00 84.39
Everest Re Group (EG) 0.0 $55k 238.00 231.09
Masco Corporation (MAS) 0.0 $67k 1.8k 37.28
Mettler-Toledo International (MTD) 0.0 $43k 74.00 581.08
Coherent 0.0 $53k 337.00 157.27
Universal Health Services (UHS) 0.0 $101k 910.00 110.99
Unum (UNM) 0.0 $48k 1.3k 37.38
Synopsys (SNPS) 0.0 $71k 828.00 85.75
Valero Energy Corporation (VLO) 0.0 $32k 285.00 112.28
Waters Corporation (WAT) 0.0 $44k 228.00 192.98
CVS Caremark Corporation (CVS) 0.0 $191k 3.0k 64.48
CenturyLink 0.0 $102k 5.5k 18.71
Aetna 0.0 $175k 953.00 183.63
McKesson Corporation (MCK) 0.0 $79k 589.00 134.13
Novartis (NVS) 0.0 $8.0k 110.00 72.73
Red Hat 0.0 $133k 987.00 134.75
PerkinElmer (RVTY) 0.0 $24k 322.00 74.53
Lancaster Colony (LANC) 0.0 $143k 1.0k 138.03
Gartner (IT) 0.0 $67k 507.00 132.15
Allstate Corporation (ALL) 0.0 $186k 2.0k 91.13
Altria (MO) 0.0 $26k 454.00 57.27
Cemex SAB de CV (CX) 0.0 $25k 3.9k 6.48
CIGNA Corporation 0.0 $120k 709.00 169.25
Fluor Corporation (FLR) 0.0 $40k 814.00 49.14
General Mills (GIS) 0.0 $22k 501.00 43.91
Nextera Energy (NEE) 0.0 $41k 245.00 167.35
Occidental Petroleum Corporation (OXY) 0.0 $41k 490.00 83.67
Parker-Hannifin Corporation (PH) 0.0 $120k 769.00 156.05
Philip Morris International (PM) 0.0 $47k 584.00 80.48
Schlumberger (SLB) 0.0 $23k 347.00 66.28
Agilent Technologies Inc C ommon (A) 0.0 $58k 932.00 62.23
Ca 0.0 $62k 1.7k 35.71
First Midwest Ban 0.0 $60k 2.3k 25.58
Torchmark Corporation 0.0 $128k 1.6k 81.22
Biogen Idec (BIIB) 0.0 $182k 628.00 289.81
Danaher Corporation (DHR) 0.0 $177k 1.8k 98.83
Stericycle (SRCL) 0.0 $32k 495.00 64.65
Jacobs Engineering 0.0 $44k 697.00 63.13
Henry Schein (HSIC) 0.0 $33k 449.00 73.50
Southern Company (SO) 0.0 $46k 992.00 46.37
Valley National Ban (VLY) 0.0 $56k 4.6k 12.08
Fifth Third Ban (FITB) 0.0 $114k 4.0k 28.64
Kellogg Company (K) 0.0 $30k 424.00 70.75
Msci (MSCI) 0.0 $86k 517.00 166.34
Omni (OMC) 0.0 $77k 1.0k 76.01
East West Ban (EWBC) 0.0 $58k 885.00 65.54
PetroChina Company 0.0 $157k 2.1k 76.14
GATX Corporation (GATX) 0.0 $148k 2.0k 74.00
PPL Corporation (PPL) 0.0 $163k 5.7k 28.47
Alliance Data Systems Corporation (BFH) 0.0 $63k 268.00 235.07
C.H. Robinson Worldwide (CHRW) 0.0 $67k 806.00 83.13
Fastenal Company (FAST) 0.0 $160k 3.3k 48.22
Paccar (PCAR) 0.0 $126k 2.0k 61.89
Robert Half International (RHI) 0.0 $178k 2.7k 65.20
Umpqua Holdings Corporation 0.0 $61k 2.7k 22.76
Zimmer Holdings (ZBH) 0.0 $112k 1.0k 111.22
Sinclair Broadcast 0.0 $157k 4.9k 32.13
Ventas (VTR) 0.0 $48k 849.00 56.54
Take-Two Interactive Software (TTWO) 0.0 $75k 635.00 118.11
Amphenol Corporation (APH) 0.0 $146k 1.7k 87.22
BOK Financial Corporation (BOKF) 0.0 $58k 618.00 93.85
Quanta Services (PWR) 0.0 $29k 866.00 33.49
Invesco (IVZ) 0.0 $84k 3.2k 26.67
Wyndham Worldwide Corporation 0.0 $35k 798.00 43.86
First Horizon National Corporation (FHN) 0.0 $54k 3.0k 17.98
Entergy Corporation (ETR) 0.0 $41k 512.00 80.08
Illumina (ILMN) 0.0 $120k 428.00 280.37
Under Armour (UAA) 0.0 $23k 1.0k 22.01
Boston Private Financial Holdings 0.0 $63k 3.9k 16.00
Edison International (EIX) 0.0 $33k 523.00 63.10
Humana (HUM) 0.0 $119k 401.00 296.76
Key (KEY) 0.0 $120k 6.2k 19.46
Old National Ban (ONB) 0.0 $63k 3.4k 18.59
Western Alliance Bancorporation (WAL) 0.0 $56k 996.00 56.22
Zions Bancorporation (ZION) 0.0 $60k 1.1k 52.40
Abiomed 0.0 $50k 123.00 406.50
Alaska Air (ALK) 0.0 $43k 713.00 60.31
Huntsman Corporation (HUN) 0.0 $122k 4.2k 29.10
International Bancshares Corporation (IBOC) 0.0 $61k 1.4k 42.69
Prosperity Bancshares (PB) 0.0 $52k 757.00 68.69
Universal Display Corporation (OLED) 0.0 $53k 613.00 86.46
Align Technology (ALGN) 0.0 $72k 210.00 342.86
Companhia Brasileira de Distrib. 0.0 $56k 2.8k 19.93
Commerce Bancshares (CBSH) 0.0 $65k 1.0k 64.94
Community Bank System (CBU) 0.0 $63k 1.1k 58.88
CenterPoint Energy (CNP) 0.0 $34k 1.2k 27.76
Quest Diagnostics Incorporated (DGX) 0.0 $118k 1.1k 109.67
Enbridge Energy Partners 0.0 $85k 7.8k 10.96
First Financial Bankshares (FFIN) 0.0 $63k 1.2k 51.05
Fulton Financial (FULT) 0.0 $52k 3.1k 16.56
IPG Photonics Corporation (IPGP) 0.0 $46k 209.00 220.10
LivePerson (LPSN) 0.0 $0 1.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $204k 6.4k 31.88
Raymond James Financial (RJF) 0.0 $67k 754.00 88.86
Renasant (RNST) 0.0 $64k 1.4k 45.85
Southside Bancshares (SBSI) 0.0 $58k 1.7k 33.58
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $57k 1.6k 36.12
Wintrust Financial Corporation (WTFC) 0.0 $60k 688.00 87.21
Alexion Pharmaceuticals 0.0 $80k 648.00 123.46
Alliance Resource Partners (ARLP) 0.0 $145k 7.9k 18.29
Credicorp (BAP) 0.0 $110k 487.00 225.87
Cathay General Ban (CATY) 0.0 $56k 1.4k 40.70
Celgene Corporation 0.0 $166k 2.1k 79.46
China Telecom Corporation 0.0 $95k 2.0k 46.57
China Uni 0.0 $94k 7.5k 12.53
Ciena Corporation (CIEN) 0.0 $64k 2.4k 26.60
Centene Corporation (CNC) 0.0 $74k 598.00 123.75
Flowserve Corporation (FLS) 0.0 $31k 757.00 40.95
F.N.B. Corporation (FNB) 0.0 $55k 4.1k 13.41
KLA-Tencor Corporation (KLAC) 0.0 $89k 866.00 102.77
Nektar Therapeutics (NKTR) 0.0 $23k 469.00 49.04
Skyworks Solutions (SWKS) 0.0 $98k 1.0k 96.93
Trustmark Corporation (TRMK) 0.0 $60k 1.8k 32.68
City Holding Company (CHCO) 0.0 $64k 851.00 75.21
First Commonwealth Financial (FCF) 0.0 $63k 4.1k 15.40
Glacier Ban (GBCI) 0.0 $55k 1.4k 38.17
Gilat Satellite Networks (GILT) 0.0 $4.0k 487.00 8.21
Hancock Holding Company (HWC) 0.0 $52k 1.1k 46.76
Home BancShares (HOMB) 0.0 $55k 2.5k 22.37
Kansas City Southern 0.0 $63k 594.00 106.06
NBT Ban (NBTB) 0.0 $61k 1.6k 38.24
Realty Income (O) 0.0 $41k 753.00 54.45
S&T Ban (STBA) 0.0 $63k 1.5k 43.15
UMB Financial Corporation (UMBF) 0.0 $59k 780.00 75.64
WestAmerica Ban (WABC) 0.0 $57k 1.0k 56.94
WesBan (WSBC) 0.0 $63k 1.4k 44.74
Ametek (AME) 0.0 $97k 1.3k 72.39
Lakeland Ban 0.0 $59k 3.0k 19.83
First Merchants Corporation (FRME) 0.0 $65k 1.4k 46.46
HCP 0.0 $55k 2.1k 25.68
Technology SPDR (XLK) 0.0 $68k 977.00 69.60
Enterprise Financial Services (EFSC) 0.0 $67k 1.2k 53.77
Columbia Banking System (COLB) 0.0 $57k 1.4k 41.24
Cosan Ltd shs a 0.0 $72k 9.5k 7.58
CBOE Holdings (CBOE) 0.0 $68k 653.00 104.13
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 230.00 104.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 174.00 356.32
BRF Brasil Foods SA (BRFS) 0.0 $58k 12k 4.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $92k 1.4k 67.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $111k 2.4k 46.06
Embraer S A (ERJ) 0.0 $191k 7.7k 24.86
First Interstate Bancsystem (FIBK) 0.0 $61k 1.5k 41.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $198k 1.8k 112.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 580.00 103.45
General Motors Company (GM) 0.0 $204k 5.2k 39.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $162k 2.3k 71.84
Ameris Ban (ABCB) 0.0 $58k 1.1k 52.92
Motorola Solutions (MSI) 0.0 $105k 901.00 116.54
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 NA Tec. Semi. Idx (SOXX) 0.0 $50k 283.00 176.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 400.00 57.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24k 235.00 102.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $192k 3.3k 58.63
First Trust ISE Water Index Fund (FIW) 0.0 $26k 540.00 48.15
Ishares Tr cmn (STIP) 0.0 $90k 900.00 100.00
State Street Bank Financial 0.0 $66k 2.0k 33.50
USD.001 Central Pacific Financial (CPF) 0.0 $59k 2.0k 28.89
Kinder Morgan (KMI) 0.0 $1.0k 60.00 16.67
Bankunited (BKU) 0.0 $121k 3.0k 40.74
Hca Holdings (HCA) 0.0 $84k 814.00 103.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $58k 1.9k 30.74
Ishares Tr fltg rate nt (FLOT) 0.0 $125k 2.5k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $51k 508.00 100.39
First Trust Cloud Computing Et (SKYY) 0.0 $16k 300.00 53.33
Tim Participacoes Sa- 0.0 $69k 4.1k 16.83
Telefonica Brasil Sa 0.0 $71k 6.0k 11.83
Fortune Brands (FBIN) 0.0 $45k 844.00 53.32
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 9.00
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 160.00 31.25
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 900.00 27.78
Express Scripts Holding 0.0 $126k 1.6k 76.97
Pimco Total Return Etf totl (BOND) 0.0 $19k 185.00 102.70
Duke Energy (DUK) 0.0 $39k 491.00 79.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 158.00 37.97
WESTERN GAS EQUITY Partners 0.0 $45k 1.3k 35.77
REPCOM cla 0.0 $161k 1.6k 100.62
Zoetis Inc Cl A (ZTS) 0.0 $120k 1.4k 85.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 86.00 69.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 46.00 86.96
Sterling Bancorp 0.0 $58k 2.5k 23.67
Ambev Sa- (ABEV) 0.0 $79k 17k 4.65
Pattern Energy 0.0 $3.0k 170.00 17.65
American Airls (AAL) 0.0 $92k 2.4k 38.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 130.00 46.15
Santander Consumer Usa 0.0 $124k 6.5k 19.07
Wisdomtree Tr germany hedeq 0.0 $32k 1.1k 30.05
Ishares Tr trs flt rt bd (TFLO) 0.0 $20k 395.00 50.63
Synovus Finl (SNV) 0.0 $62k 1.2k 52.90
South State Corporation (SSB) 0.0 $58k 668.00 86.83
Arista Networks (ANET) 0.0 $68k 266.00 255.64
Ishares Tr hdg msci germn (HEWG) 0.0 $34k 1.2k 27.53
Citizens Financial (CFG) 0.0 $110k 2.8k 39.08
New Residential Investment (RITM) 0.0 $115k 6.6k 17.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 645.00 29.46
Anthem (ELV) 0.0 $177k 744.00 237.90
Iron Mountain (IRM) 0.0 $52k 1.5k 35.21
Qorvo (QRVO) 0.0 $56k 703.00 79.66
Etfis Ser Tr I bioshs biote (BBP) 0.0 $15k 350.00 42.86
Legacytexas Financial 0.0 $53k 1.4k 38.80
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 140.00 114.29
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $195k 6.5k 30.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 345.00 55.07
Sesa Sterlite Ltd sp 0.0 $204k 15k 13.60
Allergan 0.0 $165k 988.00 167.00
Kraft Heinz (KHC) 0.0 $23k 361.00 63.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 1.9k 14.71
Welltower Inc Com reit (WELL) 0.0 $52k 824.00 63.11
First Busey Corp Class A Common (BUSE) 0.0 $62k 2.0k 31.71
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $124k 8.5k 14.62
Voyager Therapeutics (VYGR) 0.0 $2.0k 125.00 16.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 351.00 31.34
Wisdomtree Tr eur loc rec 0.0 $34k 1.2k 27.64
Dentsply Sirona (XRAY) 0.0 $29k 663.00 43.74
Under Armour Inc Cl C (UA) 0.0 $34k 1.6k 21.07
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 $116k 2.7k 43.69
Hertz Global Holdings 0.0 $199k 13k 15.37
Fortive (FTV) 0.0 $137k 1.8k 77.18
Ihs Markit 0.0 $106k 2.1k 51.43
Xl 0.0 $84k 1.5k 56.00
Fidelity divid etf risi (FDRR) 0.0 $39k 1.3k 30.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 720.00 19.44
Envision Healthcare 0.0 $16k 353.00 45.33
Sapiens Intl Corp N V call 0.0 $108k 11k 9.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $126k 4.1k 30.54
Nushares Etf Tr a (NULV) 0.0 $16k 575.00 27.83
Etf Ser Solutions amen cust satf 0.0 $87k 2.7k 32.22
Dxc Technology (DXC) 0.0 $128k 1.6k 80.91
Direxion Shs Etf Tr call 0.0 $115k 237.00 485.23
Wideopenwest (WOW) 0.0 $44k 4.6k 9.67
Brighthouse Finl (BHF) 0.0 $22k 556.00 39.57
Bancorpsouth Bank 0.0 $60k 1.8k 33.13
Iqvia Holdings (IQV) 0.0 $42k 417.00 100.72
Wyndham Hotels And Resorts (WH) 0.0 $47k 798.00 58.90
Jefferies Finl Group (JEF) 0.0 $40k 1.8k 22.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k 80.00 175.00
Apergy Corp 0.0 $0 1.00 0.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $84k 2.8k 30.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $205k 11k 18.26
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $78k 2.3k 33.62
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $30k 2.0k 15.00