Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2018

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 775 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.8 $424M 8.2M 51.78
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $239M 3.1M 78.16
iShares S&P MidCap 400 Index (IJH) 3.6 $172M 850k 202.13
Vanguard Information Technology ETF (VGT) 3.5 $167M 823k 202.56
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.2 $153M 6.1M 25.33
Nice Systems (NICE) 2.9 $139M 1.2M 114.47
Facebook Inc cl a (META) 2.0 $97M 587k 164.46
Health Care SPDR (XLV) 1.8 $88M 927k 95.15
Consumer Discretionary SPDR (XLY) 1.7 $83M 705k 117.22
Amazon (AMZN) 1.7 $81M 40k 2002.99
Industrial SPDR (XLI) 1.6 $80M 1.0M 78.40
iShares Dow Jones US Medical Dev. (IHI) 1.5 $72M 316k 227.58
Microsoft Corporation (MSFT) 1.5 $71M 623k 114.37
SPDR KBW Regional Banking (KRE) 1.5 $72M 1.2M 59.42
Alphabet Inc Class C cs (GOOG) 1.4 $70M 58k 1193.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.4 $68M 641k 106.45
Ormat Technologies (ORA) 1.2 $59M 1.1M 54.11
Kraneshares Tr csi chi internet (KWEB) 1.1 $52M 1.1M 48.82
Apple (AAPL) 1.0 $49M 218k 225.74
Bank of America Corporation (BAC) 1.0 $48M 1.6M 29.46
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $47M 968k 49.00
iShares NASDAQ Biotechnology Index (IBB) 0.9 $46M 376k 121.97
Teva Pharmaceutical Industries (TEVA) 0.9 $44M 2.0M 21.54
Netflix (NFLX) 0.9 $42M 112k 374.13
Paypal Holdings (PYPL) 0.8 $36M 411k 87.84
Cisco Systems (CSCO) 0.7 $36M 735k 48.65
WisdomTree Japan SmallCap Div (DFJ) 0.7 $36M 460k 77.36
iShares S&P Latin America 40 Index (ILF) 0.7 $36M 1.1M 31.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $35M 162k 217.19
SPDR S&P Biotech (XBI) 0.7 $34M 358k 95.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $34M 288k 117.67
WisdomTree India Earnings Fund (EPI) 0.7 $34M 1.4M 24.11
Perrigo Company (PRGO) 0.7 $33M 470k 70.80
Pfizer (PFE) 0.7 $32M 714k 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.7 $31M 578k 53.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $31M 939k 33.30
Visa (V) 0.6 $31M 206k 150.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $30M 1.1M 28.82
Booking Holdings (BKNG) 0.6 $28M 14k 1984.03
Wells Fargo & Company (WFC) 0.6 $28M 534k 52.56
Alphabet Inc Class A cs (GOOGL) 0.6 $28M 23k 1207.09
MasterCard Incorporated (MA) 0.5 $26M 115k 222.61
Lockheed Martin Corporation (LMT) 0.5 $25M 74k 345.96
Utilities SPDR (XLU) 0.5 $26M 486k 52.65
Chevron Corporation (CVX) 0.5 $24M 200k 122.28
NOVA MEASURING Instruments L (NVMI) 0.5 $25M 943k 26.31
Amdocs Ltd ord (DOX) 0.5 $24M 366k 66.23
Delphi Automotive Inc international (APTV) 0.5 $24M 287k 83.90
Raytheon Company 0.5 $24M 115k 206.66
Citigroup (C) 0.5 $23M 326k 71.74
SPDR S&P Homebuilders (XHB) 0.5 $22M 577k 38.44
JPMorgan Chase & Co. (JPM) 0.5 $22M 191k 112.84
Wal-Mart Stores (WMT) 0.5 $22M 233k 93.91
Vanguard Emerging Markets ETF (VWO) 0.5 $22M 522k 41.48
Mylan Nv 0.4 $21M 578k 36.60
Northrop Grumman Corporation (NOC) 0.4 $21M 66k 317.37
Exxon Mobil Corporation (XOM) 0.4 $20M 241k 85.02
General Dynamics Corporation (GD) 0.4 $21M 100k 204.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $18M 423k 42.82
Prologis (PLD) 0.4 $18M 268k 67.79
Alibaba Group Holding (BABA) 0.4 $18M 107k 164.76
Solaredge Technologies (SEDG) 0.4 $18M 466k 37.65
Activision Blizzard 0.3 $17M 204k 83.19
SPDR Barclays Capital High Yield B 0.3 $17M 463k 36.05
Tower Semiconductor (TSEM) 0.3 $17M 762k 21.76
Wix (WIX) 0.3 $16M 134k 119.70
Spdr S&p 500 Etf (SPY) 0.3 $15M 53k 290.87
Becton, Dickinson and (BDX) 0.3 $15M 59k 261.00
Energy Select Sector SPDR (XLE) 0.3 $15M 203k 75.74
Square Inc cl a (SQ) 0.3 $15M 155k 99.01
Sapiens International Corp (SPNS) 0.3 $15M 1.2M 13.21
Goldman Sachs (GS) 0.3 $15M 68k 224.24
Intercontinental Exchange (ICE) 0.3 $15M 198k 74.89
Kornit Digital (KRNT) 0.3 $15M 686k 21.90
Worldpay Ord 0.3 $15M 148k 101.27
U.S. Bancorp (USB) 0.3 $15M 274k 53.16
iShares Dow Jones US Home Const. (ITB) 0.3 $15M 412k 35.38
Financial Select Sector SPDR (XLF) 0.3 $15M 532k 27.58
Simon Property (SPG) 0.3 $14M 81k 176.76
American Express Company (AXP) 0.3 $14M 128k 106.49
Mediwound Ltd cmn 0.3 $13M 2.1M 6.15
Ituran Location And Control (ITRN) 0.3 $13M 368k 34.64
Oracle Corporation (ORCL) 0.3 $13M 248k 51.56
Allot Communications (ALLT) 0.3 $13M 2.0M 6.18
Expedia (EXPE) 0.3 $13M 97k 130.48
Boeing Company (BA) 0.2 $12M 33k 371.89
Electronic Arts (EA) 0.2 $12M 100k 120.49
eBay (EBAY) 0.2 $12M 351k 33.02
Merck & Co (MRK) 0.2 $12M 164k 71.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $12M 43k 268.26
United Technologies Corporation 0.2 $11M 78k 139.81
Mellanox Technologies 0.2 $11M 148k 73.45
Dbx Trackers db xtr msci eur (DBEU) 0.2 $11M 391k 28.57
BlackRock (BLK) 0.2 $11M 23k 471.33
Cheniere Energy (LNG) 0.2 $11M 152k 69.49
TD Ameritrade Holding 0.2 $10M 195k 52.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $10M 49k 204.98
S&p Global (SPGI) 0.2 $10M 52k 195.39
Market Vectors Etf Tr Oil Svcs 0.2 $10M 398k 25.19
Harris Corporation 0.2 $9.5M 56k 169.20
Textron (TXT) 0.2 $9.8M 137k 71.47
TransDigm Group Incorporated (TDG) 0.2 $9.8M 26k 372.31
Spirit AeroSystems Holdings (SPR) 0.2 $9.6M 105k 91.67
Huntington Ingalls Inds (HII) 0.2 $9.5M 37k 256.09
L3 Technologies 0.2 $9.5M 45k 212.61
Moody's Corporation (MCO) 0.2 $9.0M 54k 167.21
Curtiss-Wright (CW) 0.2 $9.0M 66k 137.42
Rockwell Collins 0.2 $9.1M 65k 140.47
AeroVironment (AVAV) 0.2 $9.0M 80k 112.16
HEICO Corporation (HEI) 0.2 $9.0M 97k 92.61
Southwest Airlines (LUV) 0.2 $9.1M 145k 62.45
Teledyne Technologies Incorporated (TDY) 0.2 $9.1M 37k 246.69
Hexcel Corporation (HXL) 0.2 $9.1M 135k 67.05
Bwx Technologies (BWXT) 0.2 $9.1M 146k 62.54
Etf Managers Tr purefunds ise cy (HACK) 0.2 $9.2M 229k 40.11
Arconic 0.2 $9.1M 413k 22.01
Mercury Computer Systems (MRCY) 0.2 $8.3M 150k 55.32
Nike (NKE) 0.2 $8.0M 94k 84.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.1M 70k 114.90
Axon Enterprise (AXON) 0.2 $8.4M 123k 68.43
CF Industries Holdings (CF) 0.2 $7.9M 145k 54.44
Tripadvisor (TRIP) 0.2 $7.8M 153k 51.07
Aerojet Rocketdy 0.2 $7.7M 227k 33.99
First Data 0.2 $7.8M 319k 24.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $7.3M 315k 23.08
Twitter 0.1 $7.2M 254k 28.46
Intel Corporation (INTC) 0.1 $6.6M 139k 47.29
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.6M 32k 205.05
Mosaic (MOS) 0.1 $6.9M 213k 32.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $6.9M 58k 119.02
Nutrien (NTR) 0.1 $6.7M 116k 58.10
Broadcom (AVGO) 0.1 $7.0M 28k 246.73
IAC/InterActive 0.1 $6.3M 29k 216.74
Triumph (TGI) 0.1 $6.3M 270k 23.30
NVIDIA Corporation (NVDA) 0.1 $5.9M 21k 281.07
SL Green Realty 0.1 $5.8M 59k 98.34
Take-Two Interactive Software (TTWO) 0.1 $5.9M 43k 137.99
Ctrip.com International 0.1 $5.6M 150k 37.17
Bottomline Technologies 0.1 $5.6M 617k 9.12
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 46k 126.71
Boston Properties (BXP) 0.1 $5.7M 46k 124.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.0M 113k 53.07
Kratos Defense & Security Solutions (KTOS) 0.1 $5.6M 377k 14.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.6M 47k 119.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.0M 72k 83.50
E TRADE Financial Corporation 0.1 $5.3M 102k 52.39
MercadoLibre (MELI) 0.1 $5.1M 15k 340.46
Euronet Worldwide (EEFT) 0.1 $5.4M 54k 100.22
Esterline Technologies Corporation 0.1 $5.1M 56k 90.95
Shopify Inc cl a (SHOP) 0.1 $5.4M 33k 164.45
UnitedHealth (UNH) 0.1 $5.0M 19k 266.06
Qualcomm (QCOM) 0.1 $4.9M 68k 72.02
Delta Air Lines (DAL) 0.1 $4.7M 81k 57.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.0M 50k 101.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.0M 104k 48.05
Grubhub 0.1 $4.7M 34k 138.63
Berkshire Hathaway (BRK.B) 0.1 $4.5M 21k 214.10
Copart (CPRT) 0.1 $4.2M 81k 51.53
ACI Worldwide (ACIW) 0.1 $4.6M 163k 28.14
Intuit (INTU) 0.1 $4.3M 19k 227.42
Cubic Corporation 0.1 $4.3M 59k 73.05
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.5M 94k 47.79
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $4.4M 103k 42.92
Ishares Msci Japan (EWJ) 0.1 $4.2M 70k 60.22
Fidelity National Information Services (FIS) 0.1 $3.9M 36k 109.07
Total System Services 0.1 $3.7M 37k 98.75
Global Payments (GPN) 0.1 $3.7M 29k 127.39
Fiserv (FI) 0.1 $3.9M 47k 82.38
Syntel 0.1 $3.8M 93k 40.98
Moog (MOG.A) 0.1 $3.7M 43k 85.96
Aar (AIR) 0.1 $4.0M 83k 47.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $3.9M 93k 41.86
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.7M 108k 34.25
Blackline (BL) 0.1 $3.9M 69k 56.48
Liberty Interactive Corp (QRTEA) 0.1 $3.6M 164k 22.21
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 43k 77.15
Johnson & Johnson (JNJ) 0.1 $3.2M 23k 138.16
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 12k 269.96
Xilinx 0.1 $3.2M 41k 80.17
Verisk Analytics (VRSK) 0.1 $3.5M 29k 120.54
salesforce (CRM) 0.1 $3.4M 22k 159.04
Materials SPDR (XLB) 0.1 $3.2M 55k 57.94
Envestnet (ENV) 0.1 $3.3M 55k 60.94
Green Dot Corporation (GDOT) 0.1 $3.6M 40k 88.81
Hldgs (UAL) 0.1 $3.3M 37k 89.05
Ss&c Technologies Holding (SSNC) 0.1 $3.3M 58k 56.83
Guidewire Software (GWRE) 0.1 $3.2M 32k 101.02
Wright Express (WEX) 0.1 $3.2M 16k 200.77
Redhill Biopharma Ltd cmn 0.1 $3.4M 390k 8.83
Evertec (EVTC) 0.1 $3.2M 135k 24.10
Healthequity (HQY) 0.1 $3.5M 38k 94.40
On Deck Capital 0.1 $3.3M 431k 7.57
Lendingclub 0.1 $3.3M 850k 3.88
Intec Pharma 0.1 $3.3M 590k 5.65
Autodesk (ADSK) 0.1 $2.9M 19k 156.12
International Business Machines (IBM) 0.1 $3.0M 20k 151.23
Micron Technology (MU) 0.1 $3.1M 68k 45.23
iShares Russell 2000 Index (IWM) 0.1 $3.0M 18k 168.61
Pegasystems (PEGA) 0.1 $2.9M 47k 62.60
Nic 0.1 $2.8M 188k 14.80
Cass Information Systems (CASS) 0.1 $3.0M 46k 65.13
Fortinet (FTNT) 0.1 $2.9M 32k 92.26
Kamada Ord Ils1.00 (KMDA) 0.1 $2.9M 462k 6.20
Q2 Holdings (QTWO) 0.1 $3.1M 52k 60.55
Wayfair (W) 0.1 $3.1M 21k 147.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.7M 52k 50.97
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $2.7M 52k 51.89
Nuance Communications 0.1 $2.6M 148k 17.32
Trimble Navigation (TRMB) 0.1 $2.2M 51k 43.47
Cadence Design Systems (CDNS) 0.1 $2.3M 52k 45.32
Texas Instruments Incorporated (TXN) 0.1 $2.3M 21k 107.31
Ban (TBBK) 0.1 $2.5M 262k 9.59
National Presto Industries (NPK) 0.1 $2.3M 18k 129.63
Advanced Micro Devices (AMD) 0.1 $2.5M 80k 30.89
Net 1 UEPS Technologies (LSAK) 0.1 $2.4M 303k 8.00
Manhattan Associates (MANH) 0.1 $2.5M 46k 54.60
MarketAxess Holdings (MKTX) 0.1 $2.4M 14k 178.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.4M 42k 57.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 38k 63.25
Ellie Mae 0.1 $2.6M 28k 94.78
Moneygram International 0.1 $2.4M 443k 5.35
stock (SPLK) 0.1 $2.2M 19k 120.92
Qiwi (QIWI) 0.1 $2.3M 174k 13.17
Sabre (SABR) 0.1 $2.3M 88k 26.08
Etsy (ETSY) 0.1 $2.2M 43k 51.38
Yirendai (YRD) 0.1 $2.2M 118k 18.40
3M Company (MMM) 0.0 $1.9M 8.8k 210.71
Akamai Technologies (AKAM) 0.0 $2.0M 27k 73.15
NetEase (NTES) 0.0 $2.0M 8.8k 228.21
FARO Technologies (FARO) 0.0 $1.8M 28k 64.35
CommVault Systems (CVLT) 0.0 $2.0M 29k 69.99
Teradyne (TER) 0.0 $1.9M 52k 36.97
3D Systems Corporation (DDD) 0.0 $2.1M 112k 18.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 64k 29.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 76k 23.86
Wesco Aircraft Holdings 0.0 $2.0M 179k 11.25
Proofpoint 0.0 $1.9M 18k 106.32
Palo Alto Networks (PANW) 0.0 $2.1M 9.3k 225.26
Qualys (QLYS) 0.0 $1.7M 19k 89.09
Ptc (PTC) 0.0 $1.9M 18k 106.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 27k 66.81
Varonis Sys (VRNS) 0.0 $2.2M 29k 73.24
Cyberark Software (CYBR) 0.0 $2.1M 26k 79.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 45k 44.26
Trade Desk (TTD) 0.0 $1.8M 12k 150.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.2M 44k 49.38
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.1M 17k 128.42
Assurant (AIZ) 0.0 $1.3M 33k 38.02
Abbott Laboratories (ABT) 0.0 $1.4M 18k 73.35
Union Pacific Corporation (UNP) 0.0 $1.4M 8.8k 162.80
Automatic Data Processing (ADP) 0.0 $1.6M 11k 150.67
Verisign (VRSN) 0.0 $1.3M 8.3k 160.10
CACI International (CACI) 0.0 $1.4M 7.4k 184.20
Honeywell International (HON) 0.0 $1.5M 8.8k 164.50
Symantec Corporation 0.0 $1.7M 78k 21.28
Gilead Sciences (GILD) 0.0 $1.2M 25k 49.37
Sina Corporation 0.0 $1.6M 23k 69.48
Juniper Networks (JNPR) 0.0 $1.5M 50k 29.97
Baidu (BIDU) 0.0 $1.6M 7.2k 228.72
Brooks Automation (AZTA) 0.0 $1.6M 47k 35.04
Immersion Corporation (IMMR) 0.0 $1.4M 132k 10.57
Stamps 0.0 $1.4M 6.4k 226.26
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 66k 21.38
USA Technologies 0.0 $1.6M 216k 7.20
KEYW Holding 0.0 $1.5M 174k 8.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.18
Carbonite 0.0 $1.6M 45k 35.65
Imperva 0.0 $1.6M 34k 46.44
Yelp Inc cl a (YELP) 0.0 $1.4M 29k 49.22
Israel Chemicals 0.0 $1.5M 255k 6.03
Abbvie (ABBV) 0.0 $1.4M 15k 94.58
Science App Int'l (SAIC) 0.0 $1.4M 17k 80.61
Fireeye 0.0 $1.6M 95k 17.00
Medtronic (MDT) 0.0 $1.4M 14k 98.35
Engility Hldgs 0.0 $1.6M 44k 35.99
Hp (HPQ) 0.0 $1.2M 48k 25.77
Snap Inc cl a (SNAP) 0.0 $1.6M 187k 8.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 60k 27.68
China Mobile 0.0 $726k 15k 48.95
Ansys (ANSS) 0.0 $1.0M 5.6k 186.70
Radware Ltd ord (RDWR) 0.0 $745k 28k 26.46
Caterpillar (CAT) 0.0 $1.0M 6.7k 152.51
Eli Lilly & Co. (LLY) 0.0 $732k 6.8k 107.36
General Electric Company 0.0 $1.2M 103k 11.29
United Parcel Service (UPS) 0.0 $1.0M 8.6k 116.78
Microchip Technology (MCHP) 0.0 $1.0M 13k 78.89
AFLAC Incorporated (AFL) 0.0 $788k 17k 47.10
Emerson Electric (EMR) 0.0 $986k 13k 76.59
Analog Devices (ADI) 0.0 $999k 11k 92.48
Red Hat 0.0 $941k 6.9k 136.34
Amgen (AMGN) 0.0 $978k 4.7k 207.34
Intuitive Surgical (ISRG) 0.0 $1.0M 1.8k 573.96
Illinois Tool Works (ITW) 0.0 $898k 6.4k 141.19
FLIR Systems 0.0 $1.1M 19k 61.49
Applied Materials (AMAT) 0.0 $1.0M 26k 38.63
Roper Industries (ROP) 0.0 $754k 2.5k 296.38
Partner Communications Company 0.0 $909k 176k 5.16
STMicroelectronics (STM) 0.0 $1.2M 64k 18.34
Cypress Semiconductor Corporation 0.0 $778k 54k 14.50
Lam Research Corporation (LRCX) 0.0 $770k 5.1k 151.75
Ceva (CEVA) 0.0 $1.2M 40k 28.75
Rockwell Automation (ROK) 0.0 $761k 4.1k 187.53
Lattice Semiconductor (LSCC) 0.0 $880k 110k 8.00
iRobot Corporation (IRBT) 0.0 $771k 7.0k 109.86
Motorola Solutions (MSI) 0.0 $951k 7.3k 130.15
Pandora Media 0.0 $927k 98k 9.51
Makemytrip Ltd cmn 0.0 $774k 28k 27.44
Zynga 0.0 $1.0M 253k 4.01
Ringcentral (RNG) 0.0 $801k 8.6k 93.07
Transenterix 0.0 $818k 141k 5.80
Paycom Software (PAYC) 0.0 $791k 5.1k 155.43
Corindus Vascular Robotics I 0.0 $847k 597k 1.42
Match 0.0 $1.1M 19k 57.94
Twilio Inc cl a (TWLO) 0.0 $1.1M 13k 86.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $878k 38k 22.88
Liberty Expedia Holdings ser a 0.0 $959k 20k 47.03
Coupa Software 0.0 $758k 9.6k 79.08
Alteryx (AYX) 0.0 $727k 13k 57.20
Cars (CARS) 0.0 $736k 27k 27.63
Cargurus (CARG) 0.0 $1.0M 19k 55.69
Loews Corporation (L) 0.0 $278k 5.5k 50.27
Lear Corporation (LEA) 0.0 $307k 2.1k 145.02
Infosys Technologies (INFY) 0.0 $564k 56k 10.17
ICICI Bank (IBN) 0.0 $458k 54k 8.50
Taiwan Semiconductor Mfg (TSM) 0.0 $592k 13k 44.17
Corning Incorporated (GLW) 0.0 $506k 14k 35.27
Broadridge Financial Solutions (BR) 0.0 $272k 2.1k 132.04
Cme (CME) 0.0 $638k 3.8k 170.13
Progressive Corporation (PGR) 0.0 $545k 7.7k 71.02
Charles Schwab Corporation (SCHW) 0.0 $706k 14k 49.16
State Street Corporation (STT) 0.0 $340k 4.1k 83.76
PNC Financial Services (PNC) 0.0 $676k 5.0k 136.10
Principal Financial (PFG) 0.0 $338k 5.8k 58.59
Bank of New York Mellon Corporation (BK) 0.0 $519k 10k 51.04
Discover Financial Services (DFS) 0.0 $280k 3.7k 76.38
Northern Trust Corporation (NTRS) 0.0 $244k 2.4k 102.13
Nasdaq Omx (NDAQ) 0.0 $243k 2.8k 85.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $329k 4.9k 66.75
Affiliated Managers (AMG) 0.0 $260k 1.9k 136.84
Coca-Cola Company (KO) 0.0 $544k 12k 46.16
CSX Corporation (CSX) 0.0 $718k 9.7k 74.04
Ecolab (ECL) 0.0 $455k 2.9k 156.63
FedEx Corporation (FDX) 0.0 $714k 3.0k 240.89
M&T Bank Corporation (MTB) 0.0 $253k 1.5k 164.50
McDonald's Corporation (MCD) 0.0 $394k 2.4k 167.23
Waste Management (WM) 0.0 $424k 4.7k 90.44
Baxter International (BAX) 0.0 $273k 3.5k 77.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $351k 1.8k 192.54
Archer Daniels Midland Company (ADM) 0.0 $395k 7.9k 50.21
Norfolk Southern (NSC) 0.0 $601k 3.3k 180.53
Consolidated Edison (ED) 0.0 $365k 4.8k 76.14
Cardinal Health (CAH) 0.0 $527k 9.8k 53.95
Bristol Myers Squibb (BMY) 0.0 $723k 12k 62.11
At&t (T) 0.0 $445k 13k 33.60
Citrix Systems 0.0 $254k 2.3k 111.31
Cummins (CMI) 0.0 $288k 2.0k 145.97
Edwards Lifesciences (EW) 0.0 $260k 1.5k 174.03
Franklin Resources (BEN) 0.0 $447k 15k 30.44
Genuine Parts Company (GPC) 0.0 $378k 3.8k 99.45
H&R Block (HRB) 0.0 $585k 1.7k 353.05
Kimberly-Clark Corporation (KMB) 0.0 $429k 3.8k 113.58
Leggett & Platt (LEG) 0.0 $391k 8.9k 43.84
Lincoln Electric Holdings (LECO) 0.0 $472k 5.1k 93.35
NetApp (NTAP) 0.0 $394k 4.6k 85.80
Nucor Corporation (NUE) 0.0 $348k 5.5k 63.43
PPG Industries (PPG) 0.0 $383k 3.5k 109.15
Paychex (PAYX) 0.0 $418k 5.7k 73.72
Stanley Black & Decker (SWK) 0.0 $655k 4.5k 146.40
SYSCO Corporation (SYY) 0.0 $388k 5.3k 73.22
T. Rowe Price (TROW) 0.0 $619k 5.7k 109.17
Sherwin-Williams Company (SHW) 0.0 $394k 866.00 454.97
Travelers Companies (TRV) 0.0 $371k 2.9k 129.54
V.F. Corporation (VFC) 0.0 $380k 4.1k 93.43
W.W. Grainger (GWW) 0.0 $701k 2.0k 357.65
Brown-Forman Corporation (BF.B) 0.0 $355k 7.0k 50.55
Boston Scientific Corporation (BSX) 0.0 $475k 12k 38.52
Morgan Stanley (MS) 0.0 $661k 14k 46.60
Autoliv (ALV) 0.0 $331k 3.8k 86.58
Western Digital (WDC) 0.0 $302k 5.2k 58.53
Nokia Corporation (NOK) 0.0 $436k 78k 5.58
Cincinnati Financial Corporation (CINF) 0.0 $554k 7.2k 76.76
Synopsys (SNPS) 0.0 $260k 2.6k 98.78
Waters Corporation (WAT) 0.0 $245k 1.3k 195.06
CVS Caremark Corporation (CVS) 0.0 $572k 7.3k 78.77
Thermo Fisher Scientific (TMO) 0.0 $701k 2.9k 244.00
Aetna 0.0 $473k 2.3k 202.74
Air Products & Chemicals (APD) 0.0 $441k 2.6k 166.92
Goodyear Tire & Rubber Company (GT) 0.0 $404k 17k 23.38
Integrated Device Technology 0.0 $625k 13k 46.97
Gartner (IT) 0.0 $255k 1.6k 158.58
Allstate Corporation (ALL) 0.0 $458k 4.6k 98.77
BB&T Corporation 0.0 $402k 8.3k 48.52
Capital One Financial (COF) 0.0 $486k 5.1k 94.96
CIGNA Corporation 0.0 $362k 1.7k 208.53
Colgate-Palmolive Company (CL) 0.0 $382k 5.7k 67.01
Deere & Company (DE) 0.0 $575k 3.8k 150.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $510k 58k 8.79
Marsh & McLennan Companies (MMC) 0.0 $447k 5.4k 82.75
Maxim Integrated Products 0.0 $390k 6.9k 56.36
Parker-Hannifin Corporation (PH) 0.0 $409k 2.2k 183.82
Pepsi (PEP) 0.0 $498k 4.5k 111.71
Praxair 0.0 $366k 2.3k 160.67
Procter & Gamble Company (PG) 0.0 $563k 6.8k 83.30
Stryker Corporation (SYK) 0.0 $571k 3.2k 177.55
Target Corporation (TGT) 0.0 $414k 4.7k 88.29
Agilent Technologies Inc C ommon (A) 0.0 $277k 3.9k 70.52
Ca 0.0 $245k 5.6k 44.10
iShares S&P 500 Index (IVV) 0.0 $407k 1.4k 294.29
Danaher Corporation (DHR) 0.0 $558k 5.1k 108.58
Lowe's Companies (LOW) 0.0 $427k 3.7k 114.72
Cintas Corporation (CTAS) 0.0 $558k 2.8k 197.80
Sap (SAP) 0.0 $713k 5.8k 123.04
Clorox Company (CLX) 0.0 $432k 2.9k 150.47
Prudential Financial (PRU) 0.0 $571k 5.6k 101.30
Dover Corporation (DOV) 0.0 $571k 6.5k 88.47
Magna Intl Inc cl a (MGA) 0.0 $341k 6.5k 52.57
HDFC Bank (HDB) 0.0 $511k 5.4k 94.04
Paccar (PCAR) 0.0 $398k 5.8k 68.23
Varian Medical Systems 0.0 $498k 4.4k 111.96
Zimmer Holdings (ZBH) 0.0 $301k 2.3k 131.33
Avis Budget (CAR) 0.0 $361k 11k 32.16
New Oriental Education & Tech 0.0 $422k 5.7k 74.04
Amphenol Corporation (APH) 0.0 $500k 5.3k 94.00
Illumina (ILMN) 0.0 $385k 1.0k 367.02
Humana (HUM) 0.0 $333k 983.00 338.76
ManTech International Corporation 0.0 $377k 6.0k 63.35
Cognex Corporation (CGNX) 0.0 $548k 9.8k 55.79
Helix Energy Solutions (HLX) 0.0 $602k 61k 9.88
Hormel Foods Corporation (HRL) 0.0 $393k 10k 39.41
MetLife (MET) 0.0 $527k 11k 46.72
MicroStrategy Incorporated (MSTR) 0.0 $280k 2.0k 140.85
Oceaneering International (OII) 0.0 $539k 20k 27.59
Celgene Corporation 0.0 $452k 5.0k 89.56
KLA-Tencor Corporation (KLAC) 0.0 $492k 4.8k 101.69
Silicon Laboratories (SLAB) 0.0 $359k 3.9k 91.72
Skyworks Solutions (SWKS) 0.0 $288k 3.2k 90.85
A. O. Smith Corporation (AOS) 0.0 $425k 8.0k 53.39
F5 Networks (FFIV) 0.0 $503k 2.5k 199.44
McCormick & Company, Incorporated (MKC) 0.0 $418k 3.2k 131.61
VMware 0.0 $703k 4.5k 156.01
Wipro (WIT) 0.0 $445k 85k 5.21
Zix Corporation 0.0 $393k 71k 5.55
Federal Realty Inv. Trust 0.0 $380k 3.0k 126.58
National Instruments 0.0 $518k 11k 48.31
Nanometrics Incorporated 0.0 $396k 11k 37.50
GSI Technology (GSIT) 0.0 $416k 60k 6.91
TeleNav 0.0 $420k 82k 5.11
American International (AIG) 0.0 $506k 9.5k 53.24
iShares S&P 500 Value Index (IVE) 0.0 $353k 3.0k 116.04
LogMeIn 0.0 $421k 4.7k 89.03
Verint Systems (VRNT) 0.0 $529k 11k 50.15
8x8 (EGHT) 0.0 $417k 20k 21.23
Allied Motion Technologies (ALNT) 0.0 $515k 9.5k 54.46
Embraer S A (ERJ) 0.0 $339k 17k 19.57
FleetCor Technologies (FLT) 0.0 $360k 1.6k 227.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $559k 11k 49.60
SPS Commerce (SPSC) 0.0 $344k 3.5k 99.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $427k 3.3k 128.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $407k 6.8k 59.69
Visteon Corporation (VC) 0.0 $309k 3.3k 92.85
inv grd crp bd (CORP) 0.0 $536k 5.3k 100.54
QuickLogic Corporation 0.0 $387k 387k 1.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $415k 8.3k 49.87
Hca Holdings (HCA) 0.0 $268k 1.9k 139.22
Groupon 0.0 $625k 166k 3.77
Express Scripts Holding 0.0 $381k 4.0k 95.01
Proto Labs (PRLB) 0.0 $591k 3.7k 161.65
Servicenow (NOW) 0.0 $646k 3.3k 195.58
Eaton (ETN) 0.0 $476k 5.5k 86.78
Ambarella (AMBA) 0.0 $520k 13k 38.71
Workday Inc cl a (WDAY) 0.0 $628k 4.3k 146.08
Shutterstock (SSTK) 0.0 $377k 6.9k 54.53
Exone 0.0 $655k 69k 9.49
Zoetis Inc Cl A (ZTS) 0.0 $315k 3.4k 91.65
Mazor Robotics Ltd. equities 0.0 $492k 8.4k 58.30
Leidos Holdings (LDOS) 0.0 $617k 8.9k 69.15
58 Com Inc spon adr rep a 0.0 $280k 3.8k 73.68
Pentair cs (PNR) 0.0 $448k 10k 43.32
Jd (JD) 0.0 $368k 14k 26.09
Five9 (FIVN) 0.0 $513k 12k 43.71
Anthem (ELV) 0.0 $508k 1.9k 274.00
Walgreen Boots Alliance (WBA) 0.0 $414k 5.7k 72.89
Allergan 0.0 $434k 2.3k 190.69
Mindbody 0.0 $302k 7.4k 40.71
Rapid7 (RPD) 0.0 $665k 18k 36.93
Hewlett Packard Enterprise (HPE) 0.0 $444k 27k 16.32
Fortive (FTV) 0.0 $308k 3.7k 84.25
Talend S A ads 0.0 $329k 4.7k 69.66
Gridsum Hldg Inc adr repsg cl b 0.0 $440k 69k 6.43
Dxc Technology (DXC) 0.0 $466k 5.0k 93.57
Cloudera 0.0 $476k 27k 17.67
Yext (YEXT) 0.0 $633k 27k 23.71
Onespan (OSPN) 0.0 $431k 23k 19.05
Packaging Corporation of America (PKG) 0.0 $71k 648.00 109.57
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 12k 14.90
China Petroleum & Chemical 0.0 $190k 1.9k 100.42
Petroleo Brasileiro SA (PBR) 0.0 $163k 14k 12.07
Vale (VALE) 0.0 $178k 12k 14.83
Compania de Minas Buenaventura SA (BVN) 0.0 $42k 3.1k 13.55
Cnooc 0.0 $228k 1.2k 197.23
Hartford Financial Services (HIG) 0.0 $192k 3.8k 50.08
Western Union Company (WU) 0.0 $177k 9.3k 19.05
First Financial Ban (FFBC) 0.0 $68k 2.3k 29.58
CVB Financial (CVBF) 0.0 $63k 2.8k 22.46
Lincoln National Corporation (LNC) 0.0 $157k 2.3k 67.73
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 2.0k 74.24
Ameriprise Financial (AMP) 0.0 $224k 1.5k 147.56
People's United Financial 0.0 $91k 5.3k 17.06
Equifax (EFX) 0.0 $187k 1.4k 130.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $61k 1.0k 61.00
Expeditors International of Washington (EXPD) 0.0 $152k 2.1k 73.36
Republic Services (RSG) 0.0 $188k 2.6k 72.56
Incyte Corporation (INCY) 0.0 $87k 1.3k 69.10
Regeneron Pharmaceuticals (REGN) 0.0 $223k 553.00 403.25
ResMed (RMD) 0.0 $117k 1.0k 114.93
AES Corporation (AES) 0.0 $31k 2.2k 14.14
Dominion Resources (D) 0.0 $36k 509.00 70.73
Pulte (PHM) 0.0 $145k 5.8k 24.84
FirstEnergy (FE) 0.0 $33k 894.00 36.91
Bank of Hawaii Corporation (BOH) 0.0 $62k 783.00 79.18
Cameco Corporation (CCJ) 0.0 $238k 21k 11.41
Cerner Corporation 0.0 $151k 2.3k 64.34
Hologic (HOLX) 0.0 $80k 1.9k 41.22
IDEXX Laboratories (IDXX) 0.0 $154k 618.00 249.19
J.B. Hunt Transport Services (JBHT) 0.0 $124k 1.0k 119.23
J.C. Penney Company 0.0 $78k 47k 1.66
Newmont Mining Corporation (NEM) 0.0 $46k 1.5k 30.03
Snap-on Incorporated (SNA) 0.0 $123k 670.00 183.58
Nordstrom (JWN) 0.0 $169k 2.8k 59.68
Tiffany & Co. 0.0 $103k 802.00 128.43
Verizon Communications (VZ) 0.0 $149k 2.8k 53.25
Comerica Incorporated (CMA) 0.0 $165k 1.8k 89.97
International Paper Company (IP) 0.0 $26k 526.00 49.43
Regions Financial Corporation (RF) 0.0 $216k 12k 18.31
SVB Financial (SIVBQ) 0.0 $177k 569.00 311.07
Laboratory Corp. of America Holdings (LH) 0.0 $240k 1.4k 173.66
DaVita (DVA) 0.0 $65k 905.00 71.82
International Flavors & Fragrances (IFF) 0.0 $76k 549.00 138.43
Cooper Companies (COO) 0.0 $97k 351.00 276.35
United Rentals (URI) 0.0 $161k 984.00 163.62
AmerisourceBergen (COR) 0.0 $105k 1.1k 91.94
Everest Re Group (EG) 0.0 $100k 437.00 228.83
Masco Corporation (MAS) 0.0 $134k 3.7k 36.66
Mettler-Toledo International (MTD) 0.0 $110k 180.00 611.11
Universal Health Services (UHS) 0.0 $78k 614.00 127.04
Unum (UNM) 0.0 $91k 2.3k 38.89
McKesson Corporation (MCK) 0.0 $189k 1.4k 132.63
Novartis (NVS) 0.0 $9.0k 110.00 81.82
PerkinElmer (RVTY) 0.0 $77k 790.00 97.47
Altria (MO) 0.0 $38k 637.00 59.65
Cemex SAB de CV (CX) 0.0 $27k 3.9k 6.99
Fluor Corporation (FLR) 0.0 $97k 1.7k 58.05
General Mills (GIS) 0.0 $34k 792.00 42.93
Nextera Energy (NEE) 0.0 $41k 245.00 167.35
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.3k 82.14
Philip Morris International (PM) 0.0 $41k 497.00 82.49
Gap (GPS) 0.0 $111k 3.9k 28.78
Weyerhaeuser Company (WY) 0.0 $86k 2.7k 32.38
First Midwest Ban 0.0 $70k 2.6k 26.59
Torchmark Corporation 0.0 $96k 1.1k 86.56
Biogen Idec (BIIB) 0.0 $5.0k 13.00 384.62
Ford Motor Company (F) 0.0 $195k 21k 9.25
Williams Companies (WMB) 0.0 $34k 1.3k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 3.3k 14.06
Stericycle (SRCL) 0.0 $60k 1.0k 58.77
Jacobs Engineering 0.0 $108k 1.4k 76.22
Henry Schein (HSIC) 0.0 $93k 1.1k 85.16
Southern Company (SO) 0.0 $36k 819.00 43.96
Valley National Ban (VLY) 0.0 $58k 5.1k 11.31
Fifth Third Ban (FITB) 0.0 $199k 7.1k 27.92
Kellogg Company (K) 0.0 $24k 339.00 70.80
Msci (MSCI) 0.0 $169k 950.00 177.89
East West Ban (EWBC) 0.0 $59k 979.00 60.27
PetroChina Company 0.0 $127k 1.6k 81.31
Overstock (BYON) 0.0 $53k 1.9k 27.46
PPL Corporation (PPL) 0.0 $45k 1.5k 29.45
Alliance Data Systems Corporation (BFH) 0.0 $198k 837.00 236.56
C.H. Robinson Worldwide (CHRW) 0.0 $161k 1.6k 97.75
Fastenal Company (FAST) 0.0 $198k 3.4k 58.05
Robert Half International (RHI) 0.0 $102k 1.5k 70.10
Umpqua Holdings Corporation 0.0 $62k 3.0k 20.91
Ventas (VTR) 0.0 $40k 738.00 54.20
BOK Financial Corporation (BOKF) 0.0 $66k 683.00 96.63
Quanta Services (PWR) 0.0 $59k 1.8k 33.35
Invesco (IVZ) 0.0 $130k 5.7k 22.85
First Horizon National Corporation (FHN) 0.0 $58k 3.4k 17.24
Entergy Corporation (ETR) 0.0 $35k 428.00 81.78
Under Armour (UAA) 0.0 $22k 1.0k 21.05
Boston Private Financial Holdings 0.0 $60k 4.4k 13.59
Edison International (EIX) 0.0 $29k 435.00 66.67
ESCO Technologies (ESE) 0.0 $50k 739.00 67.66
Key (KEY) 0.0 $224k 11k 19.90
Old National Ban (ONB) 0.0 $73k 3.8k 19.30
Western Alliance Bancorporation (WAL) 0.0 $63k 1.1k 57.17
Zions Bancorporation (ZION) 0.0 $104k 2.1k 50.00
Abiomed 0.0 $144k 320.00 450.00
Alaska Air (ALK) 0.0 $101k 1.5k 68.99
International Bancshares Corporation (IBOC) 0.0 $73k 1.6k 45.26
Prosperity Bancshares (PB) 0.0 $59k 855.00 69.01
Virtusa Corporation 0.0 $19k 349.00 54.44
Align Technology (ALGN) 0.0 $204k 521.00 391.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.6k 6.45
Companhia Brasileira de Distrib. 0.0 $60k 2.8k 21.35
Commerce Bancshares (CBSH) 0.0 $74k 1.1k 66.01
Community Bank System (CBU) 0.0 $74k 1.2k 61.31
CenterPoint Energy (CNP) 0.0 $177k 6.4k 27.67
Quest Diagnostics Incorporated (DGX) 0.0 $105k 975.00 107.69
First Financial Bankshares (FFIN) 0.0 $82k 1.4k 59.16
Fulton Financial (FULT) 0.0 $58k 3.5k 16.52
IPG Photonics Corporation (IPGP) 0.0 $100k 638.00 156.74
Banco Itau Holding Financeira (ITUB) 0.0 $80k 7.3k 10.96
LivePerson (LPSN) 0.0 $0 1.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $221k 6.4k 34.53
Raymond James Financial (RJF) 0.0 $129k 1.4k 91.81
Renasant (RNST) 0.0 $64k 1.5k 41.45
Southside Bancshares (SBSI) 0.0 $67k 1.9k 35.06
Banco Santander (SAN) 0.0 $17k 3.3k 5.14
Tata Motors 0.0 $200k 13k 15.40
United Bankshares (UBSI) 0.0 $63k 1.7k 36.08
Wintrust Financial Corporation (WTFC) 0.0 $65k 761.00 85.41
Alexion Pharmaceuticals 0.0 $221k 1.6k 138.99
Credicorp (BAP) 0.0 $91k 407.00 223.59
Banco Bradesco SA (BBD) 0.0 $76k 11k 7.10
BorgWarner (BWA) 0.0 $146k 3.4k 42.85
Cathay General Ban (CATY) 0.0 $64k 1.5k 41.56
China Telecom Corporation 0.0 $113k 2.3k 49.34
China Uni 0.0 $99k 8.5k 11.65
Centene Corporation (CNC) 0.0 $212k 1.5k 144.81
Flowserve Corporation (FLS) 0.0 $85k 1.6k 54.66
F.N.B. Corporation (FNB) 0.0 $58k 4.6k 12.69
China Life Insurance Company 0.0 $235k 21k 11.38
Nektar Therapeutics (NKTR) 0.0 $75k 1.2k 60.98
Trustmark Corporation (TRMK) 0.0 $68k 2.0k 33.48
City Holding Company (CHCO) 0.0 $73k 953.00 76.60
First Commonwealth Financial (FCF) 0.0 $74k 4.6k 16.11
Glacier Ban (GBCI) 0.0 $70k 1.6k 42.89
Hancock Holding Company (HWC) 0.0 $58k 1.2k 47.15
Home BancShares (HOMB) 0.0 $60k 2.8k 21.73
Kaman Corporation (KAMN) 0.0 $54k 806.00 67.00
Kansas City Southern 0.0 $138k 1.2k 113.67
NBT Ban (NBTB) 0.0 $69k 1.8k 38.38
Realty Income (O) 0.0 $38k 675.00 56.30
S&T Ban (STBA) 0.0 $70k 1.6k 43.34
UMB Financial Corporation (UMBF) 0.0 $61k 863.00 70.68
WestAmerica Ban (WABC) 0.0 $67k 1.1k 60.47
WesBan (WSBC) 0.0 $69k 1.6k 44.29
Ametek (AME) 0.0 $218k 2.8k 79.10
Lakeland Ban (LBAI) 0.0 $59k 3.3k 17.93
First Merchants Corporation (FRME) 0.0 $70k 1.5k 45.22
HCP 0.0 $45k 1.7k 26.35
Technology SPDR (XLK) 0.0 $35k 462.00 75.76
Enterprise Financial Services (EFSC) 0.0 $73k 1.4k 52.98
Columbia Banking System (COLB) 0.0 $60k 1.5k 38.76
PROS Holdings (PRO) 0.0 $200k 5.7k 34.95
Cosan Ltd shs a 0.0 $57k 8.5k 6.71
Ball Corporation (BALL) 0.0 $68k 1.5k 44.16
CBOE Holdings (CBOE) 0.0 $115k 1.2k 96.15
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 230.00 104.35
Kimco Realty Corporation (KIM) 0.0 $198k 12k 16.77
Oneok (OKE) 0.0 $33k 484.00 68.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 146.00 369.86
Dollar General (DG) 0.0 $88k 804.00 109.45
Unisys Corporation (UIS) 0.0 $219k 11k 20.37
BRF Brasil Foods SA (BRFS) 0.0 $67k 12k 5.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $93k 1.4k 68.08
Genpact (G) 0.0 $132k 593.00 222.60
Tesla Motors (TSLA) 0.0 $92k 346.00 265.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $109k 2.4k 45.23
First Interstate Bancsystem (FIBK) 0.0 $72k 1.6k 44.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $133k 1.7k 79.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $215k 1.9k 110.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 1.2k 51.72
General Motors Company (GM) 0.0 $157k 4.7k 33.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $136k 1.9k 70.65
Ameris Ban (ABCB) 0.0 $56k 1.2k 45.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.9k 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 800.00 110.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $52k 283.00 183.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 400.00 62.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25k 235.00 106.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $207k 3.6k 58.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 150.00 40.00
First Trust ISE Water Index Fund (FIW) 0.0 $27k 540.00 50.00
Ishares Tr cmn (STIP) 0.0 $89k 900.00 98.89
State Street Bank Financial 0.0 $66k 2.2k 30.29
USD.001 Central Pacific Financial (CPF) 0.0 $61k 2.3k 26.61
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.40
D Spdr Series Trust (XHE) 0.0 $13k 150.00 86.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $58k 2.1k 27.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $84k 3.3k 25.19
Ishares Tr fltg rate nt (FLOT) 0.0 $152k 3.0k 51.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $51k 508.00 100.39
First Trust Cloud Computing Et (SKYY) 0.0 $41k 730.00 56.16
Tim Participacoes Sa- 0.0 $59k 4.1k 14.39
Telefonica Brasil Sa 0.0 $58k 6.0k 9.67
Fortune Brands (FBIN) 0.0 $89k 1.7k 52.57
Ellomay Capital (ELLO) 0.0 $8.0k 1.0k 8.00
Xylem (XYL) 0.0 $171k 2.1k 80.09
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
Pimco Total Return Etf totl (BOND) 0.0 $55k 540.00 101.85
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15k 325.00 46.15
Duke Energy (DUK) 0.0 $35k 434.00 80.65
REPCOM cla 0.0 $150k 2.0k 75.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $146k 2.5k 57.39
D First Tr Exchange-traded (FPE) 0.0 $60k 3.1k 19.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 86.00 69.77
Benefitfocus 0.0 $185k 4.6k 40.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $78k 861.00 90.59
Sterling Bancorp 0.0 $60k 2.7k 22.14
Ambev Sa- (ABEV) 0.0 $78k 17k 4.59
Sirius Xm Holdings (SIRI) 0.0 $182k 29k 6.34
American Airls (AAL) 0.0 $201k 4.9k 41.26
Eastman Kodak (KODK) 0.0 $10k 3.3k 2.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr germany hedeq 0.0 $32k 1.1k 30.05
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $19k 682.00 27.86
Ishares Tr trs flt rt bd (TFLO) 0.0 $20k 395.00 50.63
Synovus Finl (SNV) 0.0 $59k 1.3k 45.49
South State Corporation (SSB) 0.0 $61k 739.00 82.54
Ishares Tr hdg msci germn (HEWG) 0.0 $34k 1.2k 27.53
Citizens Financial (CFG) 0.0 $196k 5.1k 38.50
Synchrony Financial (SYF) 0.0 $227k 7.3k 31.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 645.00 29.46
Crown Castle Intl (CCI) 0.0 $31k 274.00 113.14
Iron Mountain (IRM) 0.0 $47k 1.4k 34.18
Qorvo (QRVO) 0.0 $171k 2.2k 76.85
Etfis Ser Tr I bioshs biote (BBP) 0.0 $44k 965.00 45.60
Legacytexas Financial 0.0 $64k 1.5k 42.36
Ishares Tr msci lw crb tg (CRBN) 0.0 $17k 140.00 121.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $196k 6.5k 30.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $20k 345.00 57.97
Sesa Sterlite Ltd sp 0.0 $192k 15k 12.80
Kraft Heinz (KHC) 0.0 $28k 514.00 54.47
Westrock (WRK) 0.0 $58k 1.1k 53.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 1.9k 14.71
Welltower Inc Com reit (WELL) 0.0 $43k 676.00 63.61
First Busey Corp Class A Common (BUSE) 0.0 $67k 2.2k 30.98
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 125.00 16.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 198.00 30.30
Dentsply Sirona (XRAY) 0.0 $60k 1.6k 37.83
Under Armour Inc Cl C (UA) 0.0 $31k 1.6k 19.21
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 $124k 2.7k 46.70
Hertz Global Holdings 0.0 $224k 14k 16.32
Ihs Markit 0.0 $229k 4.2k 54.01
Fidelity divid etf risi (FDRR) 0.0 $42k 1.3k 32.31
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $15k 720.00 20.83
Envision Healthcare 0.0 $40k 864.00 46.30
Yatra Online Inc ord (YTRA) 0.0 $239k 43k 5.59
Nushares Etf Tr a (NULV) 0.0 $17k 575.00 29.57
Trimtabs Float Shrink Etf (TTAC) 0.0 $92k 2.4k 38.33
Etf Ser Solutions amen cust satf 0.0 $92k 2.7k 34.07
Xerox 0.0 $106k 3.9k 26.97
Veritone (VERI) 0.0 $231k 22k 10.44
Direxion Shs Etf Tr call 0.0 $164k 314.00 522.29
Wideopenwest (WOW) 0.0 $51k 4.6k 11.21
Brighthouse Finl (BHF) 0.0 $57k 1.3k 44.50
Wisdomtree Tr us multifactor (USMF) 0.0 $103k 3.4k 30.75
Bancorpsouth Bank 0.0 $66k 2.0k 32.50
Iqvia Holdings (IQV) 0.0 $150k 1.2k 129.76
Jefferies Finl Group (JEF) 0.0 $68k 3.1k 21.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 130.00 38.46
Apergy Corp 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $36k 2.1k 17.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $219k 12k 18.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0k 125.00 48.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $82k 2.3k 36.44
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $35k 2.2k 15.91
Ishares Tr robotics artif (IRBO) 0.0 $7.0k 285.00 24.56
Klx Energy Servics Holdngs I 0.0 $0 1.00 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $5.0k 210.00 23.81