Migdal Insurance & Financial Holdings as of March 31, 2019
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 695 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.4 | $311M | 3.9M | 79.76 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $288M | 1.5M | 189.40 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $205M | 8.0M | 25.71 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $157M | 3.0M | 51.71 | |
| Vanguard Information Technology ETF (VGT) | 3.7 | $154M | 768k | 200.63 | |
| Nice Systems (NICE) | 3.5 | $146M | 1.2M | 122.51 | |
| Utilities SPDR (XLU) | 3.3 | $137M | 2.4M | 58.17 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $130M | 849k | 153.09 | |
| Health Care SPDR (XLV) | 2.9 | $120M | 1.3M | 91.75 | |
| Industrial SPDR (XLI) | 2.9 | $120M | 1.6M | 75.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $86M | 732k | 117.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $84M | 362k | 231.53 | |
| Facebook Inc cl a (META) | 1.7 | $73M | 435k | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $69M | 59k | 1173.31 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $66M | 579k | 113.85 | |
| Amazon (AMZN) | 1.5 | $62M | 35k | 1778.37 | |
| Ormat Technologies (ORA) | 1.4 | $59M | 1.1M | 55.15 | |
| Mylan Nv | 1.4 | $57M | 2.0M | 28.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $54M | 272k | 199.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $54M | 3.4M | 15.68 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.2 | $50M | 2.0M | 25.49 | |
| Apple (AAPL) | 1.2 | $50M | 261k | 189.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $47M | 1.4M | 34.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $45M | 212k | 210.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $42M | 944k | 44.27 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.9 | $40M | 844k | 47.10 | |
| Perrigo Company (PRGO) | 0.9 | $36M | 756k | 48.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $36M | 285k | 126.49 | |
| Pfizer (PFE) | 0.8 | $35M | 827k | 42.47 | |
| Paypal Holdings (PYPL) | 0.8 | $33M | 315k | 103.84 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $31M | 1.1M | 27.73 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $29M | 104k | 282.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $29M | 621k | 46.77 | |
| Prologis (PLD) | 0.7 | $28M | 388k | 71.95 | |
| Visa (V) | 0.7 | $27M | 176k | 156.19 | |
| Wix (WIX) | 0.6 | $25M | 208k | 120.83 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 452k | 53.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $24M | 567k | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 235k | 101.23 | |
| MasterCard Incorporated (MA) | 0.6 | $23M | 99k | 235.45 | |
| Merck & Co (MRK) | 0.5 | $22M | 267k | 83.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $22M | 853k | 25.18 | |
| Nike (NKE) | 0.5 | $21M | 248k | 84.43 | |
| Solaredge Technologies (SEDG) | 0.5 | $21M | 552k | 37.68 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $21M | 197k | 106.33 | |
| Alibaba Group Holding (BABA) | 0.5 | $20M | 112k | 182.45 | |
| McDonald's Corporation (MCD) | 0.5 | $20M | 104k | 189.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $19M | 189k | 98.06 | |
| Kornit Digital (KRNT) | 0.4 | $18M | 752k | 23.80 | |
| Simon Property (SPG) | 0.4 | $17M | 94k | 182.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 15k | 1176.88 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 611k | 27.59 | |
| Allot Communications (ALLT) | 0.4 | $16M | 2.0M | 7.94 | |
| Tower Semiconductor (TSEM) | 0.4 | $16M | 968k | 16.56 | |
| Netflix (NFLX) | 0.4 | $15M | 43k | 356.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $15M | 60k | 259.54 | |
| Palo Alto Networks (PANW) | 0.4 | $15M | 62k | 242.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $15M | 58k | 249.74 | |
| SPDR S&P Biotech (XBI) | 0.3 | $15M | 161k | 90.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $13M | 203k | 66.12 | |
| Varonis Sys (VRNS) | 0.3 | $13M | 223k | 59.63 | |
| Booking Holdings (BKNG) | 0.3 | $14M | 7.7k | 1744.96 | |
| Urogen Pharma (URGN) | 0.3 | $13M | 353k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 260k | 48.32 | |
| Ituran Location And Control (ITRN) | 0.3 | $13M | 368k | 34.38 | |
| Cyberark Software (CYBR) | 0.3 | $13M | 107k | 119.05 | |
| Boeing Company (BA) | 0.3 | $12M | 32k | 381.43 | |
| SPDR Barclays Capital High Yield B | 0.3 | $12M | 320k | 35.97 | |
| Worldpay Ord | 0.3 | $12M | 102k | 113.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $11M | 200k | 56.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $11M | 143k | 76.14 | |
| Cheniere Energy (LNG) | 0.2 | $10M | 152k | 68.36 | |
| Mediwound Ltd cmn | 0.2 | $11M | 2.1M | 5.00 | |
| eBay (EBAY) | 0.2 | $9.8M | 263k | 37.14 | |
| Nutrien (NTR) | 0.2 | $9.6M | 181k | 53.19 | |
| BlackRock | 0.2 | $9.1M | 21k | 427.35 | |
| Verint Systems (VRNT) | 0.2 | $8.6M | 144k | 59.86 | |
| General Motors Company (GM) | 0.2 | $8.7M | 235k | 37.10 | |
| Electronic Arts (EA) | 0.2 | $8.5M | 83k | 101.63 | |
| Citigroup (C) | 0.2 | $8.2M | 131k | 62.22 | |
| Activision Blizzard | 0.2 | $7.7M | 170k | 45.53 | |
| Square Inc cl a (XYZ) | 0.2 | $7.8M | 104k | 74.92 | |
| Sapiens International Corp (SPNS) | 0.2 | $8.0M | 521k | 15.28 | |
| Goldman Sachs (GS) | 0.2 | $7.6M | 40k | 191.98 | |
| TD Ameritrade Holding | 0.2 | $7.3M | 146k | 49.99 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.0M | 49k | 143.53 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.2 | $7.2M | 317k | 22.71 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $7.2M | 181k | 40.01 | |
| Moody's Corporation (MCO) | 0.2 | $6.8M | 38k | 181.09 | |
| International Flavors & Fragrances (IFF) | 0.2 | $6.9M | 53k | 129.28 | |
| Boston Properties (BXP) | 0.2 | $6.6M | 49k | 134.84 | |
| S&p Global (SPGI) | 0.2 | $6.9M | 33k | 210.55 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 129k | 48.56 | |
| SL Green Realty | 0.1 | $6.4M | 70k | 90.77 | |
| Mosaic (MOS) | 0.1 | $6.3M | 230k | 27.31 | |
| 0.1 | $6.2M | 190k | 32.88 | ||
| Broadcom (AVGO) | 0.1 | $6.2M | 21k | 300.73 | |
| MercadoLibre (MELI) | 0.1 | $5.7M | 11k | 507.71 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $6.0M | 210k | 28.34 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $5.9M | 115k | 51.28 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $5.3M | 113k | 47.10 | |
| First Data | 0.1 | $5.6M | 212k | 26.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.1M | 58k | 86.86 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.1M | 25k | 206.61 | |
| IAC/InterActive | 0.1 | $4.6M | 22k | 210.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.4M | 86k | 50.90 | |
| Expedia (EXPE) | 0.1 | $4.0M | 34k | 119.01 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $4.2M | 220k | 19.06 | |
| Intec Pharma | 0.1 | $4.2M | 579k | 7.33 | |
| Copart (CPRT) | 0.1 | $3.6M | 60k | 60.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.7M | 39k | 94.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.9M | 35k | 111.80 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.9M | 27k | 142.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $3.9M | 35k | 112.17 | |
| E TRADE Financial Corporation | 0.1 | $3.5M | 74k | 46.42 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.4M | 58k | 58.42 | |
| Redhill Biopharma Ltd cmn | 0.1 | $3.2M | 390k | 8.31 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $3.4M | 50k | 67.77 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.5M | 116k | 29.85 | |
| ACI Worldwide (ACIW) | 0.1 | $2.9M | 87k | 32.87 | |
| Materials SPDR (XLB) | 0.1 | $3.1M | 55k | 55.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 10k | 246.05 | |
| Ellie Mae | 0.1 | $2.3M | 24k | 98.69 | |
| Proofpoint | 0.1 | $2.3M | 19k | 121.43 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $2.6M | 462k | 5.73 | |
| Wayfair (W) | 0.1 | $2.3M | 16k | 148.44 | |
| Global Payments (GPN) | 0.1 | $2.0M | 15k | 136.55 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 40k | 53.16 | |
| Bottomline Technologies | 0.1 | $2.2M | 536k | 4.04 | |
| Intuit (INTU) | 0.1 | $1.9M | 7.4k | 260.93 | |
| Pegasystems (PEGA) | 0.1 | $2.0M | 30k | 65.00 | |
| Nic | 0.1 | $2.0M | 120k | 17.09 | |
| Fortinet (FTNT) | 0.1 | $2.2M | 26k | 83.95 | |
| FleetCor Technologies | 0.1 | $2.1M | 8.6k | 246.61 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.1M | 33k | 63.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.1M | 42k | 50.62 | |
| stock | 0.1 | $2.2M | 18k | 124.60 | |
| Wright Express (WEX) | 0.1 | $1.9M | 10k | 191.98 | |
| Q2 Holdings (QTWO) | 0.1 | $2.1M | 31k | 69.27 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $2.1M | 40k | 51.82 | |
| Etsy (ETSY) | 0.1 | $2.2M | 32k | 67.23 | |
| Liberty Interactive Corp | 0.1 | $2.0M | 123k | 15.98 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.1 | $2.2M | 17k | 131.11 | |
| Western Union Company (WU) | 0.0 | $1.6M | 88k | 18.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 16k | 113.12 | |
| Total System Services | 0.0 | $1.7M | 18k | 95.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 10k | 179.57 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 25k | 71.71 | |
| Xilinx | 0.0 | $1.8M | 15k | 126.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 28k | 63.51 | |
| Raytheon Company | 0.0 | $1.6M | 8.6k | 181.21 | |
| Symantec Corporation | 0.0 | $1.7M | 73k | 22.99 | |
| Fiserv (FI) | 0.0 | $1.7M | 20k | 88.27 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 14k | 132.98 | |
| Sina Corporation | 0.0 | $1.7M | 29k | 59.25 | |
| Ctrip.com International | 0.0 | $1.7M | 40k | 43.69 | |
| NetEase (NTES) | 0.0 | $1.7M | 7.1k | 241.50 | |
| Baidu (BIDU) | 0.0 | $1.7M | 10k | 164.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 13k | 138.71 | |
| USA Technologies | 0.0 | $1.5M | 368k | 4.15 | |
| Envestnet (ENV) | 0.0 | $1.9M | 29k | 65.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.5M | 57k | 26.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 21k | 70.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.7M | 64k | 26.92 | |
| Mitek Systems (MITK) | 0.0 | $1.8M | 150k | 12.24 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 29k | 51.44 | |
| Guidewire Software (GWRE) | 0.0 | $1.7M | 18k | 97.16 | |
| Qualys (QLYS) | 0.0 | $1.7M | 21k | 82.76 | |
| Qiwi (QIWI) | 0.0 | $1.5M | 104k | 14.39 | |
| Evertec (EVTC) | 0.0 | $1.6M | 56k | 27.81 | |
| Fireeye | 0.0 | $1.7M | 100k | 16.79 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.8M | 47k | 38.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.9M | 61k | 30.80 | |
| Grubhub | 0.0 | $1.8M | 26k | 69.46 | |
| Jd (JD) | 0.0 | $1.7M | 56k | 30.15 | |
| Healthequity (HQY) | 0.0 | $1.7M | 22k | 73.97 | |
| Lendingclub | 0.0 | $1.6M | 522k | 3.09 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.8M | 14k | 129.19 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.7M | 36k | 48.99 | |
| Trade Desk (TTD) | 0.0 | $1.8M | 9.0k | 197.95 | |
| Blackline (BL) | 0.0 | $1.8M | 38k | 46.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.5M | 140k | 11.02 | |
| Black Knight | 0.0 | $1.8M | 34k | 54.49 | |
| Ansys (ANSS) | 0.0 | $1.5M | 7.9k | 182.68 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.2k | 155.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 5.1k | 269.64 | |
| Nuance Communications | 0.0 | $1.2M | 73k | 16.93 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 26k | 40.42 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.8k | 181.60 | |
| CACI International (CACI) | 0.0 | $1.4M | 7.9k | 182.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.9k | 300.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 11k | 106.10 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.4k | 128.86 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 22k | 57.02 | |
| Ban (TBBK) | 0.0 | $1.4M | 175k | 8.08 | |
| Micron Technology (MU) | 0.0 | $1.4M | 35k | 39.34 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 47k | 26.48 | |
| salesforce (CRM) | 0.0 | $1.1M | 6.8k | 158.41 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.1M | 313k | 3.59 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 24k | 55.12 | |
| Immersion Corporation (IMMR) | 0.0 | $1.1M | 128k | 8.43 | |
| Cass Information Systems (CASS) | 0.0 | $1.3M | 28k | 47.30 | |
| Teradyne (TER) | 0.0 | $1.3M | 33k | 39.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 13k | 106.70 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.2M | 19k | 60.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.2M | 9.7k | 123.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.4M | 47k | 30.56 | |
| Zynga | 0.0 | $1.2M | 229k | 5.33 | |
| Science App Int'l (SAIC) | 0.0 | $1.4M | 18k | 76.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.2M | 14k | 88.52 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 10k | 105.13 | |
| Sabre (SABR) | 0.0 | $1.4M | 66k | 21.39 | |
| On Deck Capital | 0.0 | $1.2M | 216k | 5.42 | |
| Momo | 0.0 | $1.1M | 29k | 37.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.2M | 34k | 34.74 | |
| Yirendai (YRD) | 0.0 | $1.5M | 108k | 13.56 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $1.2M | 27k | 42.95 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.2M | 26k | 46.94 | |
| Pinduoduo (PDD) | 0.0 | $1.1M | 45k | 24.79 | |
| Abbott Laboratories (ABT) | 0.0 | $659k | 8.3k | 79.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $718k | 2.7k | 266.42 | |
| Nokia Corporation (NOK) | 0.0 | $984k | 172k | 5.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $644k | 2.4k | 273.81 | |
| Red Hat | 0.0 | $704k | 3.9k | 182.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $814k | 1.4k | 570.83 | |
| Stryker Corporation (SYK) | 0.0 | $684k | 3.5k | 197.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $657k | 8.2k | 80.20 | |
| Danaher Corporation (DHR) | 0.0 | $699k | 5.3k | 132.01 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 6.1k | 168.21 | |
| Sap (SAP) | 0.0 | $668k | 5.8k | 115.49 | |
| Oracle Corporation (ORCL) | 0.0 | $694k | 13k | 53.46 | |
| Varian Medical Systems | 0.0 | $793k | 5.6k | 141.68 | |
| Brooks Automation (AZTA) | 0.0 | $927k | 32k | 29.34 | |
| Partner Communications Company | 0.0 | $659k | 176k | 3.74 | |
| STMicroelectronics (STM) | 0.0 | $940k | 63k | 14.85 | |
| AeroVironment (AVAV) | 0.0 | $651k | 9.5k | 68.39 | |
| FARO Technologies (FARO) | 0.0 | $864k | 20k | 43.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $675k | 2.8k | 237.17 | |
| Textron (TXT) | 0.0 | $763k | 15k | 50.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 2.3k | 454.15 | |
| VMware | 0.0 | $846k | 4.7k | 180.50 | |
| CommVault Systems (CVLT) | 0.0 | $664k | 10k | 64.78 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $947k | 45k | 20.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $676k | 7.4k | 91.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $811k | 75k | 10.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $938k | 13k | 72.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $717k | 3.5k | 207.17 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $678k | 12k | 57.64 | |
| Carbonite | 0.0 | $891k | 36k | 24.81 | |
| Makemytrip Ltd cmn | 0.0 | $663k | 24k | 27.59 | |
| Yelp Inc cl a (YELP) | 0.0 | $746k | 22k | 34.49 | |
| Servicenow (NOW) | 0.0 | $847k | 3.4k | 246.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $862k | 4.5k | 192.75 | |
| Ptc (PTC) | 0.0 | $925k | 10k | 92.18 | |
| REPCOM cla | 0.0 | $1.0M | 12k | 84.01 | |
| Ringcentral (RNG) | 0.0 | $965k | 9.0k | 107.81 | |
| 58 Com Inc spon adr rep a | 0.0 | $978k | 15k | 65.68 | |
| Five9 (FIVN) | 0.0 | $645k | 12k | 52.84 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 5.3k | 189.12 | |
| Washington Prime (WB) | 0.0 | $850k | 14k | 61.99 | |
| Match | 0.0 | $807k | 14k | 56.64 | |
| Arconic | 0.0 | $701k | 37k | 19.11 | |
| L3 Technologies | 0.0 | $844k | 4.1k | 206.36 | |
| Liberty Expedia Holdings ser a | 0.0 | $654k | 15k | 42.82 | |
| Coupa Software | 0.0 | $907k | 10k | 90.98 | |
| Iqiyi (IQ) | 0.0 | $917k | 38k | 23.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | 18k | 12.70 | |
| Hasbro (HAS) | 0.0 | $540k | 6.3k | 85.09 | |
| Infosys Technologies (INFY) | 0.0 | $589k | 54k | 10.94 | |
| China Mobile | 0.0 | $338k | 6.6k | 51.05 | |
| ICICI Bank (IBN) | 0.0 | $469k | 41k | 11.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $387k | 9.5k | 40.92 | |
| People's United Financial | 0.0 | $231k | 14k | 16.44 | |
| Ecolab (ECL) | 0.0 | $236k | 1.3k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 3.2k | 80.91 | |
| Baxter International (BAX) | 0.0 | $522k | 6.4k | 81.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $336k | 2.4k | 140.00 | |
| ResMed (RMD) | 0.0 | $494k | 4.8k | 103.96 | |
| Chevron Corporation (CVX) | 0.0 | $234k | 1.9k | 123.42 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.7k | 84.71 | |
| At&t (T) | 0.0 | $280k | 9.1k | 30.88 | |
| Cameco Corporation (CCJ) | 0.0 | $239k | 20k | 11.78 | |
| Curtiss-Wright (CW) | 0.0 | $575k | 5.1k | 113.37 | |
| Edwards Lifesciences (EW) | 0.0 | $523k | 2.7k | 191.29 | |
| Franklin Resources (BEN) | 0.0 | $265k | 8.0k | 33.10 | |
| Hologic (HOLX) | 0.0 | $496k | 10k | 48.44 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.5k | 42.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $297k | 3.5k | 83.85 | |
| Mattel (MAT) | 0.0 | $228k | 18k | 13.02 | |
| Microchip Technology (MCHP) | 0.0 | $437k | 5.3k | 83.02 | |
| Teradata Corporation (TDC) | 0.0 | $277k | 6.3k | 43.70 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 820.00 | 301.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $455k | 12k | 38.38 | |
| Harris Corporation | 0.0 | $573k | 3.6k | 159.83 | |
| Itron (ITRI) | 0.0 | $546k | 12k | 46.63 | |
| Verizon Communications (VZ) | 0.0 | $330k | 5.6k | 58.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $209k | 1.4k | 153.11 | |
| Cooper Companies | 0.0 | $492k | 1.7k | 296.21 | |
| Waters Corporation (WAT) | 0.0 | $510k | 2.0k | 251.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $442k | 6.9k | 64.06 | |
| PerkinElmer (RVTY) | 0.0 | $491k | 5.1k | 96.20 | |
| Integrated Device Technology | 0.0 | $242k | 4.9k | 48.95 | |
| International Business Machines (IBM) | 0.0 | $492k | 3.5k | 140.97 | |
| UnitedHealth (UNH) | 0.0 | $212k | 856.00 | 247.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 9.2k | 26.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $376k | 1.3k | 284.85 | |
| Ford Motor Company (F) | 0.0 | $231k | 26k | 8.78 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 6.4k | 35.23 | |
| FLIR Systems | 0.0 | $474k | 10k | 47.59 | |
| Applied Materials (AMAT) | 0.0 | $276k | 7.0k | 39.67 | |
| HDFC Bank (HDB) | 0.0 | $514k | 4.4k | 115.92 | |
| Roper Industries (ROP) | 0.0 | $256k | 751.00 | 340.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $492k | 3.9k | 127.73 | |
| New Oriental Education & Tech | 0.0 | $277k | 3.1k | 89.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $535k | 21k | 25.54 | |
| Illumina (ILMN) | 0.0 | $533k | 1.7k | 310.79 | |
| Abiomed | 0.0 | $379k | 1.3k | 285.61 | |
| Cypress Semiconductor Corporation | 0.0 | $435k | 29k | 14.92 | |
| Lam Research Corporation | 0.0 | $306k | 1.7k | 178.74 | |
| ManTech International Corporation | 0.0 | $334k | 6.2k | 54.05 | |
| Align Technology (ALGN) | 0.0 | $541k | 1.9k | 284.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $530k | 1.7k | 305.65 | |
| Bruker Corporation (BRKR) | 0.0 | $490k | 13k | 38.45 | |
| Cognex Corporation (CGNX) | 0.0 | $296k | 5.8k | 50.94 | |
| HEICO Corporation (HEI) | 0.0 | $584k | 6.2k | 94.88 | |
| Helix Energy Solutions (HLX) | 0.0 | $331k | 42k | 7.92 | |
| Hill-Rom Holdings | 0.0 | $486k | 4.6k | 105.95 | |
| LivePerson (LPSN) | 0.0 | $356k | 12k | 29.00 | |
| Moog (MOG.A) | 0.0 | $325k | 3.7k | 86.97 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $298k | 2.1k | 144.10 | |
| Oceaneering International (OII) | 0.0 | $307k | 20k | 15.78 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $219k | 5.4k | 40.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $504k | 4.6k | 110.02 | |
| Hexcel Corporation (HXL) | 0.0 | $610k | 8.8k | 69.14 | |
| Aar (AIR) | 0.0 | $221k | 6.8k | 32.46 | |
| Ceva (CEVA) | 0.0 | $508k | 19k | 26.94 | |
| Cubic Corporation | 0.0 | $392k | 7.0k | 56.20 | |
| F5 Networks (FFIV) | 0.0 | $244k | 1.6k | 157.12 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 1.8k | 175.72 | |
| Stamps | 0.0 | $390k | 4.8k | 81.45 | |
| Wipro (WIT) | 0.0 | $420k | 106k | 3.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $545k | 46k | 11.94 | |
| Triumph (TGI) | 0.0 | $259k | 14k | 19.09 | |
| Zix Corporation | 0.0 | $524k | 76k | 6.88 | |
| Dex (DXCM) | 0.0 | $387k | 3.3k | 119.00 | |
| iRobot Corporation (IRBT) | 0.0 | $389k | 3.3k | 117.59 | |
| National Instruments | 0.0 | $222k | 5.0k | 44.41 | |
| Nanometrics Incorporated | 0.0 | $252k | 8.2k | 30.87 | |
| Accuray Incorporated (ARAY) | 0.0 | $348k | 73k | 4.77 | |
| PROS Holdings (PRO) | 0.0 | $251k | 6.0k | 42.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $626k | 15k | 40.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $359k | 3.0k | 119.07 | |
| Masimo Corporation (MASI) | 0.0 | $511k | 3.7k | 138.41 | |
| LogMeIn | 0.0 | $394k | 4.9k | 80.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $495k | 5.7k | 86.67 | |
| 8x8 (EGHT) | 0.0 | $413k | 20k | 20.22 | |
| Embraer S A (ERJ) | 0.0 | $274k | 14k | 19.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $446k | 8.1k | 55.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $221k | 3.8k | 58.07 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $345k | 22k | 15.64 | |
| SPS Commerce (SPSC) | 0.0 | $383k | 3.6k | 106.12 | |
| Motorola Solutions (MSI) | 0.0 | $494k | 3.5k | 140.38 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $358k | 2.6k | 137.64 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $308k | 5.1k | 60.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $564k | 9.3k | 60.44 | |
| inv grd crp bd (CORP) | 0.0 | $585k | 5.6k | 103.80 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $560k | 11k | 50.46 | |
| Groupon | 0.0 | $441k | 124k | 3.55 | |
| Proto Labs (PRLB) | 0.0 | $258k | 2.5k | 105.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $575k | 72k | 8.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $308k | 6.2k | 49.41 | |
| Ambarella (AMBA) | 0.0 | $330k | 7.6k | 43.15 | |
| Shutterstock (SSTK) | 0.0 | $242k | 5.2k | 46.73 | |
| Benefitfocus | 0.0 | $236k | 4.8k | 49.58 | |
| Transenterix | 0.0 | $225k | 94k | 2.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $487k | 2.5k | 198.61 | |
| Hubspot (HUBS) | 0.0 | $300k | 1.8k | 166.30 | |
| Medtronic (MDT) | 0.0 | $600k | 6.6k | 91.09 | |
| Aerojet Rocketdy | 0.0 | $572k | 16k | 35.52 | |
| Bwx Technologies (BWXT) | 0.0 | $598k | 12k | 49.59 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $408k | 6.3k | 64.93 | |
| Rapid7 (RPD) | 0.0 | $325k | 6.4k | 50.69 | |
| Penumbra (PEN) | 0.0 | $478k | 3.3k | 147.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $565k | 11k | 49.60 | |
| Talend S A ads | 0.0 | $560k | 11k | 50.58 | |
| Gds Holdings ads (GDS) | 0.0 | $509k | 14k | 35.69 | |
| Etf Ser Solutions amen cust satf | 0.0 | $306k | 9.4k | 32.66 | |
| Alteryx | 0.0 | $322k | 3.8k | 83.79 | |
| Axon Enterprise (AXON) | 0.0 | $623k | 11k | 54.42 | |
| Cars (CARS) | 0.0 | $455k | 20k | 22.80 | |
| Cloudera | 0.0 | $421k | 39k | 10.94 | |
| Yext (YEXT) | 0.0 | $335k | 15k | 21.87 | |
| Appian Corp cl a (APPN) | 0.0 | $280k | 8.1k | 34.38 | |
| Brighthouse Finl (BHF) | 0.0 | $235k | 6.5k | 36.31 | |
| Forescout Technologies | 0.0 | $467k | 11k | 41.91 | |
| Cargurus (CARG) | 0.0 | $564k | 14k | 40.09 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $359k | 13k | 28.71 | |
| Bilibili Ads (BILI) | 0.0 | $464k | 25k | 18.94 | |
| Onespan (OSPN) | 0.0 | $467k | 24k | 19.22 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $324k | 17k | 18.64 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $394k | 2.0k | 197.30 | |
| Loews Corporation (L) | 0.0 | $122k | 2.5k | 48.07 | |
| China Petroleum & Chemical | 0.0 | $127k | 1.6k | 79.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 132.00 | 75.76 | |
| Lear Corporation (LEA) | 0.0 | $157k | 1.2k | 135.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $194k | 12k | 15.90 | |
| Vale (VALE) | 0.0 | $52k | 4.0k | 13.00 | |
| Himax Technologies (HIMX) | 0.0 | $29k | 9.0k | 3.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $53k | 3.1k | 17.10 | |
| Cnooc | 0.0 | $140k | 756.00 | 185.19 | |
| Cme (CME) | 0.0 | $8.0k | 47.00 | 170.21 | |
| American Express Company (AXP) | 0.0 | $40k | 365.00 | 109.59 | |
| Principal Financial (PFG) | 0.0 | $105k | 2.1k | 50.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 186.00 | 48.39 | |
| CVB Financial (CVBF) | 0.0 | $34k | 1.6k | 20.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Caterpillar (CAT) | 0.0 | $91k | 675.00 | 134.81 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 2.7k | 46.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $43k | 650.00 | 66.15 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $125k | 2.9k | 43.10 | |
| AES Corporation (AES) | 0.0 | $88k | 4.9k | 18.07 | |
| Dominion Resources (D) | 0.0 | $112k | 1.5k | 76.92 | |
| Pulte (PHM) | 0.0 | $113k | 4.1k | 27.85 | |
| FirstEnergy (FE) | 0.0 | $87k | 2.1k | 41.39 | |
| Cardinal Health (CAH) | 0.0 | $126k | 2.6k | 48.28 | |
| United Parcel Service (UPS) | 0.0 | $100k | 892.00 | 112.11 | |
| 3M Company (MMM) | 0.0 | $137k | 658.00 | 208.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $36k | 456.00 | 78.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $35k | 358.00 | 97.77 | |
| Genuine Parts Company (GPC) | 0.0 | $148k | 1.3k | 111.70 | |
| H&R Block (HRB) | 0.0 | $145k | 6.0k | 24.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $114k | 6.0k | 18.97 | |
| J.C. Penney Company | 0.0 | $70k | 47k | 1.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $141k | 1.1k | 124.12 | |
| Nucor Corporation (NUE) | 0.0 | $130k | 2.2k | 58.37 | |
| PPG Industries (PPG) | 0.0 | $140k | 1.2k | 112.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $146k | 1.1k | 136.32 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 2.0k | 66.17 | |
| T. Rowe Price (TROW) | 0.0 | $135k | 1.4k | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $140k | 324.00 | 432.10 | |
| Travelers Companies (TRV) | 0.0 | $95k | 692.00 | 137.28 | |
| V.F. Corporation (VFC) | 0.0 | $132k | 1.5k | 86.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $147k | 2.8k | 52.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $134k | 2.7k | 50.07 | |
| Automatic Data Processing (ADP) | 0.0 | $150k | 939.00 | 159.74 | |
| Tiffany & Co. | 0.0 | $102k | 968.00 | 105.37 | |
| International Paper Company (IP) | 0.0 | $103k | 2.2k | 46.42 | |
| SVB Financial (SIVBQ) | 0.0 | $127k | 573.00 | 221.64 | |
| Autoliv (ALV) | 0.0 | $138k | 1.9k | 73.60 | |
| Emerson Electric (EMR) | 0.0 | $138k | 2.0k | 68.69 | |
| Analog Devices (ADI) | 0.0 | $170k | 1.6k | 105.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $137k | 1.6k | 85.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $83k | 3.9k | 21.06 | |
| Air Products & Chemicals (APD) | 0.0 | $154k | 809.00 | 190.36 | |
| Novartis (NVS) | 0.0 | $11k | 110.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $120k | 6.6k | 18.17 | |
| Altria (MO) | 0.0 | $173k | 3.0k | 57.32 | |
| Amgen (AMGN) | 0.0 | $12k | 64.00 | 187.50 | |
| Cemex SAB de CV (CX) | 0.0 | $32k | 6.9k | 4.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $139k | 2.0k | 68.27 | |
| Credit Suisse Group | 0.0 | $9.0k | 814.00 | 11.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $150k | 16k | 9.20 | |
| General Mills (GIS) | 0.0 | $128k | 2.5k | 51.41 | |
| Halliburton Company (HAL) | 0.0 | $93k | 3.2k | 29.22 | |
| Honeywell International (HON) | 0.0 | $22k | 139.00 | 158.27 | |
| Maxim Integrated Products | 0.0 | $144k | 2.7k | 53.31 | |
| Nextera Energy (NEE) | 0.0 | $55k | 283.00 | 194.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $188k | 2.8k | 66.13 | |
| Pepsi (PEP) | 0.0 | $142k | 1.2k | 122.73 | |
| Philip Morris International (PM) | 0.0 | $179k | 2.0k | 88.44 | |
| Procter & Gamble Company (PG) | 0.0 | $147k | 1.4k | 103.67 | |
| Target Corporation (TGT) | 0.0 | $144k | 1.8k | 80.27 | |
| Gap (GAP) | 0.0 | $96k | 3.7k | 26.06 | |
| First Midwest Ban | 0.0 | $33k | 1.6k | 20.50 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Williams Companies (WMB) | 0.0 | $144k | 5.0k | 28.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 9.8k | 12.88 | |
| Southern Company (SO) | 0.0 | $126k | 2.4k | 51.81 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 967.00 | 143.74 | |
| Lowe's Companies (LOW) | 0.0 | $151k | 1.4k | 109.42 | |
| Cintas Corporation (CTAS) | 0.0 | $140k | 694.00 | 201.73 | |
| Clorox Company (CLX) | 0.0 | $136k | 849.00 | 160.19 | |
| Prudential Financial (PRU) | 0.0 | $96k | 1.0k | 92.31 | |
| Kellogg Company (K) | 0.0 | $83k | 1.4k | 57.60 | |
| Dollar Tree (DLTR) | 0.0 | $63k | 598.00 | 105.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $120k | 1.8k | 67.64 | |
| East West Ban (EWBC) | 0.0 | $33k | 685.00 | 48.18 | |
| PetroChina Company | 0.0 | $102k | 1.6k | 65.30 | |
| Dover Corporation (DOV) | 0.0 | $150k | 1.6k | 93.75 | |
| Overstock (BBBY) | 0.0 | $34k | 2.0k | 16.61 | |
| PPL Corporation (PPL) | 0.0 | $129k | 4.0k | 31.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $155k | 3.2k | 48.57 | |
| 51job | 0.0 | $10k | 124.00 | 80.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $146k | 8.7k | 16.77 | |
| Umpqua Holdings Corporation | 0.0 | $34k | 2.1k | 16.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $61k | 514.00 | 118.68 | |
| National Presto Industries (NPK) | 0.0 | $93k | 861.00 | 108.01 | |
| Ventas (VTR) | 0.0 | $120k | 1.9k | 63.97 | |
| Avis Budget (CAR) | 0.0 | $192k | 5.5k | 34.90 | |
| ON Semiconductor (ON) | 0.0 | $168k | 8.2k | 20.52 | |
| Invesco (IVZ) | 0.0 | $157k | 8.1k | 19.27 | |
| Entergy Corporation (ETR) | 0.0 | $97k | 1.0k | 96.04 | |
| WNS | 0.0 | $37k | 688.00 | 53.78 | |
| Under Armour (UAA) | 0.0 | $22k | 1.0k | 21.05 | |
| ESCO Technologies (ESE) | 0.0 | $39k | 587.00 | 66.44 | |
| Key (KEY) | 0.0 | $77k | 4.9k | 15.79 | |
| Old National Ban (ONB) | 0.0 | $35k | 2.1k | 16.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $33k | 811.00 | 40.69 | |
| Zions Bancorporation (ZION) | 0.0 | $180k | 4.0k | 45.37 | |
| International Bancshares Corporation | 0.0 | $36k | 940.00 | 38.30 | |
| Prosperity Bancshares (PB) | 0.0 | $35k | 505.00 | 69.31 | |
| TowneBank (TOWN) | 0.0 | $33k | 1.3k | 24.79 | |
| Virtusa Corporation | 0.0 | $12k | 219.00 | 54.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 1.8k | 5.65 | |
| Companhia Brasileira de Distrib. | 0.0 | $79k | 3.4k | 23.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $35k | 596.00 | 58.72 | |
| Community Bank System (CBU) | 0.0 | $35k | 588.00 | 59.52 | |
| CenterPoint Energy (CNP) | 0.0 | $86k | 2.8k | 30.60 | |
| First Financial Bankshares (FFIN) | 0.0 | $34k | 589.00 | 57.72 | |
| Fulton Financial (FULT) | 0.0 | $34k | 2.2k | 15.44 | |
| GameStop (GME) | 0.0 | $51k | 5.0k | 10.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $136k | 3.0k | 44.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $132k | 15k | 8.80 | |
| MetLife (MET) | 0.0 | $82k | 1.9k | 42.42 | |
| Renasant (RNST) | 0.0 | $33k | 974.00 | 33.88 | |
| Banco Santander (SAN) | 0.0 | $10k | 2.1k | 4.87 | |
| Tata Motors | 0.0 | $163k | 13k | 12.55 | |
| United Bankshares (UBSI) | 0.0 | $35k | 979.00 | 35.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $34k | 506.00 | 67.19 | |
| Cimarex Energy | 0.0 | $192k | 2.7k | 69.92 | |
| Credicorp (BAP) | 0.0 | $58k | 247.00 | 234.82 | |
| Banco Bradesco SA (BBD) | 0.0 | $108k | 12k | 9.08 | |
| BorgWarner (BWA) | 0.0 | $106k | 2.7k | 38.56 | |
| Cathay General Ban (CATY) | 0.0 | $32k | 952.00 | 33.61 | |
| Celgene Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| China Telecom Corporation | 0.0 | $100k | 1.8k | 55.87 | |
| China Uni | 0.0 | $109k | 8.5k | 12.82 | |
| CenterState Banks | 0.0 | $34k | 1.4k | 23.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $32k | 3.1k | 10.48 | |
| China Life Insurance Company | 0.0 | $163k | 12k | 13.41 | |
| Silicon Laboratories (SLAB) | 0.0 | $139k | 1.7k | 81.14 | |
| Trustmark Corporation (TRMK) | 0.0 | $36k | 1.1k | 33.93 | |
| United Microelectronics (UMC) | 0.0 | $39k | 21k | 1.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $146k | 2.7k | 53.50 | |
| BancFirst Corporation (BANF) | 0.0 | $34k | 659.00 | 51.59 | |
| City Holding Company (CHCO) | 0.0 | $36k | 476.00 | 75.63 | |
| Chemical Financial Corporation | 0.0 | $33k | 799.00 | 41.30 | |
| Glacier Ban (GBCI) | 0.0 | $33k | 840.00 | 39.29 | |
| Hancock Holding Company (HWC) | 0.0 | $35k | 872.00 | 40.14 | |
| Home BancShares (HOMB) | 0.0 | $33k | 1.9k | 17.69 | |
| Kaman Corporation | 0.0 | $37k | 640.00 | 57.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $153k | 1.0k | 150.15 | |
| NBT Ban (NBTB) | 0.0 | $35k | 964.00 | 36.31 | |
| Realty Income (O) | 0.0 | $103k | 1.4k | 73.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $35k | 643.00 | 54.43 | |
| 1st Source Corporation (SRCE) | 0.0 | $36k | 793.00 | 45.40 | |
| WestAmerica Ban (WABC) | 0.0 | $36k | 590.00 | 61.02 | |
| WesBan (WSBC) | 0.0 | $35k | 887.00 | 39.46 | |
| Astronics Corporation (ATRO) | 0.0 | $102k | 3.1k | 32.74 | |
| Lakeland Ban | 0.0 | $33k | 2.2k | 14.84 | |
| Silicon Motion Technology (SIMO) | 0.0 | $37k | 923.00 | 40.09 | |
| First Merchants Corporation (FRME) | 0.0 | $34k | 920.00 | 36.96 | |
| HCP | 0.0 | $120k | 3.8k | 31.37 | |
| Federal Realty Inv. Trust | 0.0 | $138k | 999.00 | 138.14 | |
| Technology SPDR (XLK) | 0.0 | $16k | 212.00 | 75.47 | |
| Cosan Ltd shs a | 0.0 | $89k | 7.7k | 11.63 | |
| Macerich Company (MAC) | 0.0 | $142k | 3.3k | 43.24 | |
| Ball Corporation (BALL) | 0.0 | $117k | 2.0k | 57.72 | |
| Changyou | 0.0 | $14k | 790.00 | 17.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $63k | 556.00 | 113.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $180k | 9.9k | 18.19 | |
| Oneok (OKE) | 0.0 | $144k | 2.1k | 69.67 | |
| Dollar General (DG) | 0.0 | $55k | 462.00 | 119.05 | |
| Unisys Corporation (UIS) | 0.0 | $131k | 11k | 11.71 | |
| BRF Brasil Foods SA | 0.0 | $83k | 14k | 5.80 | |
| Udr (UDR) | 0.0 | $131k | 2.9k | 45.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $42k | 696.00 | 60.34 | |
| Genpact (G) | 0.0 | $11k | 316.00 | 34.81 | |
| Orbcomm | 0.0 | $46k | 6.8k | 6.72 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $35k | 784.00 | 44.64 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 181.00 | 270.72 | |
| Fabrinet (FN) | 0.0 | $35k | 677.00 | 51.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $197k | 5.7k | 34.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $69k | 1.5k | 45.85 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $36k | 895.00 | 40.22 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $46k | 560.00 | 82.14 | |
| Heartland Financial USA (HTLF) | 0.0 | $33k | 773.00 | 42.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $146k | 1.3k | 112.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $61k | 1.2k | 52.59 | |
| KEYW Holding | 0.0 | $77k | 8.9k | 8.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $156k | 1.9k | 83.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 400.00 | 60.00 | |
| 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 | |
| Bitauto Hldg | 0.0 | $128k | 8.1k | 15.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Visteon Corporation (VC) | 0.0 | $146k | 2.2k | 67.13 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $28k | 540.00 | 51.85 | |
| Glu Mobile | 0.0 | $66k | 6.1k | 10.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $199k | 3.1k | 64.03 | |
| Ishares Tr cmn (STIP) | 0.0 | $90k | 900.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $116k | 5.8k | 19.98 | |
| Bankunited (BKU) | 0.0 | $34k | 1.0k | 33.01 | |
| D Spdr Series Trust (XHE) | 0.0 | $9.0k | 118.00 | 76.27 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $32k | 1.3k | 24.88 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $42k | 1.7k | 25.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $121k | 2.4k | 49.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Tim Participacoes Sa- | 0.0 | $80k | 5.3k | 15.09 | |
| Wesco Aircraft Holdings | 0.0 | $99k | 11k | 8.80 | |
| Telefonica Brasil Sa | 0.0 | $95k | 8.1k | 11.73 | |
| Ellomay Capital (ELLO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| American Tower Reit (AMT) | 0.0 | $45k | 226.00 | 199.12 | |
| Clovis Oncology | 0.0 | $5.0k | 208.00 | 24.04 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $47k | 515.00 | 91.26 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $25k | 900.00 | 27.78 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $13k | 325.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $94k | 1.0k | 89.87 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $48k | 1.3k | 38.37 | |
| Eaton (ETN) | 0.0 | $95k | 1.2k | 80.51 | |
| Abbvie (ABBV) | 0.0 | $117k | 1.5k | 79.32 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 303.00 | 36.30 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $108k | 1.2k | 88.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $89k | 1.6k | 55.14 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $198k | 4.2k | 47.71 | |
| Sprint | 0.0 | $8.0k | 1.5k | 5.35 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $35k | 1.0k | 33.46 | |
| Leidos Holdings (LDOS) | 0.0 | $204k | 3.2k | 64.17 | |
| Sterling Bancorp | 0.0 | $34k | 1.8k | 18.60 | |
| Ambev Sa- (ABEV) | 0.0 | $73k | 17k | 4.29 | |
| Sirius Xm Holdings | 0.0 | $56k | 9.9k | 5.66 | |
| Eastman Kodak (KODK) | 0.0 | $10k | 3.3k | 3.06 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Wisdomtree Tr germany hedeq | 0.0 | $23k | 815.00 | 28.22 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $10k | 205.00 | 48.78 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $17k | 682.00 | 24.93 | |
| Union Bankshares Corporation | 0.0 | $34k | 1.1k | 32.26 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $13k | 250.00 | 52.00 | |
| Synovus Finl (SNV) | 0.0 | $33k | 951.00 | 34.70 | |
| Pentair cs (PNR) | 0.0 | $139k | 3.1k | 44.41 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $32k | 1.2k | 25.91 | |
| Cheetah Mobile | 0.0 | $11k | 1.8k | 6.18 | |
| Xunlei Ltd- (XNET) | 0.0 | $7.0k | 1.9k | 3.69 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $19k | 645.00 | 29.46 | |
| Walgreen Boots Alliance | 0.0 | $112k | 1.8k | 63.06 | |
| Iron Mountain (IRM) | 0.0 | $156k | 4.4k | 35.54 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $16k | 140.00 | 114.29 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $78k | 1.7k | 46.62 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $67k | 2.0k | 32.79 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 0.0 | $17k | 577.00 | 29.46 | |
| Sesa Sterlite Ltd sp | 0.0 | $158k | 15k | 10.53 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 2.7k | 32.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $47k | 1.9k | 24.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $113k | 1.5k | 77.82 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $33k | 1.4k | 23.98 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $204k | 11k | 19.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 603.00 | 14.93 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Under Armour Inc Cl C (UA) | 0.0 | $30k | 1.6k | 18.59 | |
| Beigene (ONC) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $36k | 1.5k | 24.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $73k | 209.00 | 349.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $110k | 2.4k | 46.71 | |
| Hertz Global Holdings | 0.0 | $69k | 4.0k | 17.28 | |
| Etf Managers Tr purefunds video | 0.0 | $67k | 1.5k | 44.49 | |
| Fang Hldgs | 0.0 | $59k | 44k | 1.35 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $179k | 60k | 2.96 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $47k | 1.5k | 31.76 | |
| Ishares Msci Japan (EWJ) | 0.0 | $115k | 2.1k | 54.76 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $103k | 21k | 4.93 | |
| Nushares Etf Tr a (NULV) | 0.0 | $17k | 575.00 | 29.57 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $129k | 3.7k | 35.34 | |
| Veritone (VERI) | 0.0 | $195k | 38k | 5.20 | |
| Direxion Shs Etf Tr call | 0.0 | $106k | 208.00 | 509.62 | |
| Wideopenwest (WOW) | 0.0 | $41k | 4.6k | 9.01 | |
| China Biologic Products | 0.0 | $10k | 107.00 | 93.46 | |
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $110k | 3.8k | 28.95 | |
| Bancorpsouth Bank | 0.0 | $32k | 1.1k | 28.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 213.00 | 70.42 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.0 | $57k | 1.8k | 31.65 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $48k | 11k | 4.30 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Huazhu Group (HTHT) | 0.0 | $208k | 4.9k | 42.11 | |
| Docusign (DOCU) | 0.0 | $11k | 213.00 | 51.64 | |
| Veoneer Incorporated | 0.0 | $113k | 4.9k | 22.94 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sohu (SOHU) | 0.0 | $103k | 6.2k | 16.60 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $82k | 2.3k | 36.44 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $43k | 3.2k | 13.32 | |
| Garrett Motion (GTX) | 0.0 | $77k | 5.2k | 14.73 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Chipmos Technologies (IMOS) | 0.0 | $2.0k | 130.00 | 15.38 |