Migdal Insurance & Financial Holdings as of Sept. 30, 2019
Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 735 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.7 | $369M | 1.7M | 216.38 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $329M | 2.2M | 151.88 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $294M | 1.5M | 193.23 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $255M | 9.1M | 28.00 | |
| Nice Systems (NICE) | 3.4 | $164M | 1.1M | 143.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.2 | $155M | 626k | 247.21 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $121M | 2.5M | 49.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $116M | 832k | 139.02 | |
| Amazon (AMZN) | 2.1 | $104M | 60k | 1735.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.1 | $101M | 844k | 119.13 | |
| Solaredge Technologies (SEDG) | 2.0 | $98M | 1.2M | 83.72 | |
| Industrial SPDR (XLI) | 1.8 | $84M | 1.1M | 77.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $78M | 348k | 224.70 | |
| Ormat Technologies (ORA) | 1.4 | $70M | 937k | 74.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $67M | 1.1M | 61.42 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.3 | $64M | 1.1M | 56.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $57M | 46k | 1219.00 | |
| Prologis (PLD) | 1.2 | $56M | 658k | 85.22 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $55M | 1.1M | 48.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $54M | 455k | 118.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.1 | $52M | 1.3M | 41.32 | |
| Verint Systems (VRNT) | 1.1 | $51M | 1.2M | 42.78 | |
| McDonald's Corporation (MCD) | 1.1 | $51M | 236k | 214.71 | |
| Kornit Digital (KRNT) | 1.0 | $50M | 1.6M | 30.78 | |
| Nike (NKE) | 0.9 | $44M | 468k | 93.92 | |
| Visa (V) | 0.9 | $43M | 249k | 172.02 | |
| Perrigo Company (PRGO) | 0.9 | $42M | 756k | 55.89 | |
| Alibaba Group Holding (BABA) | 0.9 | $42M | 253k | 167.22 | |
| International Flavors & Fragrances (IFF) | 0.8 | $41M | 333k | 123.44 | |
| MasterCard Incorporated (MA) | 0.8 | $41M | 149k | 271.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $38M | 944k | 39.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $36M | 333k | 109.50 | |
| Netflix (NFLX) | 0.7 | $36M | 134k | 267.62 | |
| Paypal Holdings (PYPL) | 0.7 | $35M | 335k | 103.59 | |
| Facebook Inc cl a (META) | 0.7 | $34M | 190k | 178.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $33M | 157k | 211.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $31M | 4.5M | 6.88 | |
| Palo Alto Networks (PANW) | 0.6 | $31M | 150k | 203.83 | |
| United Parcel Service (UPS) | 0.6 | $30M | 251k | 119.82 | |
| Wix (WIX) | 0.6 | $30M | 255k | 116.74 | |
| UnitedHealth (UNH) | 0.6 | $28M | 130k | 217.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $28M | 883k | 31.77 | |
| Caterpillar (CAT) | 0.6 | $27M | 211k | 126.31 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $27M | 89k | 296.30 | |
| Boeing Company (BA) | 0.5 | $26M | 69k | 380.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 215k | 117.69 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 183k | 130.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $23M | 581k | 40.26 | |
| FedEx Corporation (FDX) | 0.5 | $23M | 154k | 146.22 | |
| Cisco Systems (CSCO) | 0.5 | $23M | 459k | 49.35 | |
| Tower Semiconductor (TSEM) | 0.5 | $22M | 1.1M | 19.24 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $22M | 56k | 390.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $22M | 266k | 81.04 | |
| Cyberark Software (CYBR) | 0.4 | $21M | 214k | 99.82 | |
| Bank of America Corporation (BAC) | 0.4 | $21M | 708k | 29.17 | |
| Tiffany & Co. | 0.4 | $21M | 225k | 93.21 | |
| Target Corporation (TGT) | 0.4 | $21M | 193k | 106.91 | |
| TJX Companies (TJX) | 0.4 | $21M | 370k | 55.74 | |
| Domino's Pizza (DPZ) | 0.4 | $21M | 84k | 245.24 | |
| Mellanox Technologies | 0.4 | $21M | 190k | 109.59 | |
| Ross Stores (ROST) | 0.4 | $20M | 180k | 109.85 | |
| Estee Lauder Companies (EL) | 0.4 | $19M | 97k | 198.95 | |
| Urogen Pharma (URGN) | 0.4 | $18M | 773k | 23.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $17M | 195k | 88.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 14k | 1221.12 | |
| Allot Communications (ALLT) | 0.3 | $16M | 2.0M | 8.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $17M | 471k | 35.26 | |
| Varonis Sys (VRNS) | 0.3 | $16M | 275k | 59.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $16M | 61k | 253.67 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $15M | 99k | 155.04 | |
| Nutrien (NTR) | 0.3 | $16M | 311k | 50.33 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 7.6k | 1962.57 | |
| HCP | 0.3 | $14M | 387k | 35.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 263k | 50.44 | |
| 0.3 | $13M | 323k | 41.20 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $13M | 49k | 271.70 | |
| Global Payments (GPN) | 0.2 | $12M | 75k | 159.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $12M | 203k | 59.20 | |
| Citigroup (C) | 0.2 | $12M | 174k | 69.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 126k | 92.27 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $11M | 661k | 16.61 | |
| Garmin (GRMN) | 0.2 | $10M | 195k | 52.92 | |
| BlackRock | 0.2 | $9.5M | 21k | 445.65 | |
| Shopify Inc cl a (SHOP) | 0.2 | $9.5M | 30k | 311.66 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $9.8M | 254k | 38.44 | |
| Ituran Location And Control (ITRN) | 0.2 | $9.2M | 368k | 25.03 | |
| Tufin Software Technologies | 0.2 | $9.1M | 551k | 16.46 | |
| S&p Global (SPGI) | 0.2 | $8.2M | 33k | 244.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $8.0M | 161k | 49.52 | |
| Moody's Corporation (MCO) | 0.2 | $7.7M | 38k | 204.83 | |
| Utilities SPDR (XLU) | 0.2 | $7.9M | 122k | 64.74 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $7.6M | 146k | 51.97 | |
| Sol Gel Technologies | 0.2 | $7.9M | 875k | 8.99 | |
| Electronic Arts (EA) | 0.1 | $7.2M | 74k | 97.82 | |
| Camtek (CAMT) | 0.1 | $7.4M | 793k | 9.38 | |
| Mediwound Ltd cmn | 0.1 | $6.8M | 2.1M | 3.20 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 30k | 207.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.4M | 71k | 91.18 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $6.1M | 129k | 47.35 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $6.1M | 56k | 108.74 | |
| Square Inc cl a (XYZ) | 0.1 | $5.8M | 94k | 61.95 | |
| TD Ameritrade Holding | 0.1 | $5.2M | 111k | 46.70 | |
| MercadoLibre (MELI) | 0.1 | $5.5M | 9.9k | 551.24 | |
| CoStar (CSGP) | 0.1 | $4.7M | 7.9k | 593.25 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $4.8M | 241k | 19.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.8M | 53k | 91.98 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $4.3M | 40k | 107.09 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $4.4M | 133k | 33.50 | |
| IAC/InterActive | 0.1 | $3.7M | 17k | 217.95 | |
| Akamai Technologies (AKAM) | 0.1 | $3.8M | 42k | 91.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.6M | 65k | 55.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $3.7M | 52k | 71.37 | |
| Copart (CPRT) | 0.1 | $3.5M | 44k | 80.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 29k | 125.34 | |
| Mosaic (MOS) | 0.1 | $3.4M | 164k | 20.50 | |
| Expedia (EXPE) | 0.1 | $3.5M | 26k | 134.43 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $3.5M | 144k | 24.62 | |
| Wayfair (W) | 0.1 | $3.3M | 30k | 112.11 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.6M | 77k | 46.31 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 33k | 83.25 | |
| Raytheon Company | 0.1 | $2.8M | 14k | 195.26 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.0M | 20k | 146.30 | |
| Proofpoint | 0.1 | $2.9M | 22k | 129.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.8M | 16k | 169.96 | |
| Redhill Biopharma Ltd cmn | 0.1 | $2.7M | 390k | 7.04 | |
| Coupa Software | 0.1 | $2.7M | 21k | 129.58 | |
| Broadcom (AVGO) | 0.1 | $2.9M | 11k | 278.76 | |
| E TRADE Financial Corporation | 0.1 | $2.5M | 57k | 43.70 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 17k | 147.69 | |
| NetEase (NTES) | 0.1 | $2.6M | 9.7k | 266.14 | |
| Baidu (BIDU) | 0.1 | $2.2M | 36k | 62.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 8.0k | 327.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.6M | 22k | 120.68 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $2.5M | 62k | 39.92 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $2.4M | 462k | 5.13 | |
| Chubb (CB) | 0.1 | $2.2M | 70k | 31.33 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.4M | 155k | 15.80 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.1 | $2.4M | 23k | 105.26 | |
| First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.1 | $2.6M | 115k | 22.76 | |
| Western Union Company (WU) | 0.0 | $2.0M | 85k | 23.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 13k | 132.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 5.1k | 374.51 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 34k | 51.54 | |
| Symantec Corporation | 0.0 | $1.8M | 75k | 23.64 | |
| Sap (SAP) | 0.0 | $1.8M | 16k | 117.85 | |
| Fiserv (FI) | 0.0 | $1.8M | 17k | 103.62 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 33k | 54.78 | |
| salesforce (CRM) | 0.0 | $2.0M | 14k | 148.41 | |
| Bottomline Technologies | 0.0 | $1.7M | 43k | 39.35 | |
| Nic | 0.0 | $1.9M | 93k | 20.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 14k | 145.97 | |
| Cass Information Systems (CASS) | 0.0 | $1.8M | 33k | 53.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 16k | 112.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.1M | 28k | 76.28 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 27k | 76.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.1M | 32k | 66.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.7M | 64k | 26.83 | |
| stock | 0.0 | $2.2M | 18k | 117.85 | |
| Servicenow (NOW) | 0.0 | $1.8M | 7.1k | 253.91 | |
| Qiwi (QIWI) | 0.0 | $1.7M | 79k | 21.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.7M | 14k | 118.54 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 20k | 86.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.1M | 14k | 152.66 | |
| Jd (JD) | 0.0 | $2.0M | 71k | 28.22 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $2.1M | 44k | 48.57 | |
| Blackline (BL) | 0.0 | $1.7M | 37k | 47.81 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 6.6k | 276.28 | |
| Axon Enterprise (AXON) | 0.0 | $2.0M | 72k | 27.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.1M | 37k | 57.76 | |
| Pinduoduo (PDD) | 0.0 | $2.0M | 63k | 32.22 | |
| Stoneco (STNE) | 0.0 | $1.9M | 55k | 34.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 38k | 43.00 | |
| ResMed (RMD) | 0.0 | $1.3M | 9.5k | 135.09 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 6.1k | 219.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 8.4k | 174.08 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 306k | 5.06 | |
| Xilinx | 0.0 | $1.5M | 16k | 95.92 | |
| Apple (AAPL) | 0.0 | $1.6M | 7.0k | 226.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.3k | 540.03 | |
| NCR Corporation (VYX) | 0.0 | $1.5M | 46k | 31.57 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 6.0k | 215.88 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 21k | 76.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 8.5k | 144.44 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.9k | 181.62 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 10k | 158.17 | |
| Ctrip.com International | 0.0 | $1.3M | 44k | 29.29 | |
| Micron Technology (MU) | 0.0 | $1.4M | 32k | 42.86 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 56k | 24.75 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.6M | 451k | 3.57 | |
| AeroVironment (AVAV) | 0.0 | $1.7M | 169k | 9.90 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 36k | 37.62 | |
| Intuit (INTU) | 0.0 | $1.6M | 6.0k | 265.41 | |
| Pegasystems (PEGA) | 0.0 | $1.5M | 22k | 68.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 9.2k | 141.65 | |
| VMware | 0.0 | $1.4M | 9.6k | 150.02 | |
| Envestnet (ENV) | 0.0 | $1.3M | 23k | 56.69 | |
| FleetCor Technologies | 0.0 | $1.7M | 5.9k | 286.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 22k | 73.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 26k | 51.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.5M | 12k | 126.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.4M | 47k | 30.86 | |
| Mitek Systems (MITK) | 0.0 | $1.6M | 166k | 9.65 | |
| Zynga | 0.0 | $1.3M | 223k | 5.82 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 16k | 105.35 | |
| Wright Express (WEX) | 0.0 | $1.5M | 7.6k | 202.03 | |
| Qualys (QLYS) | 0.0 | $1.3M | 18k | 75.55 | |
| Evertec (EVTC) | 0.0 | $1.6M | 51k | 31.22 | |
| Fireeye | 0.0 | $1.4M | 103k | 13.34 | |
| Q2 Holdings (QTWO) | 0.0 | $1.7M | 21k | 78.86 | |
| Sabre (SABR) | 0.0 | $1.3M | 60k | 22.40 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 6.7k | 209.47 | |
| Healthequity (HQY) | 0.0 | $1.2M | 22k | 57.13 | |
| On Deck Capital | 0.0 | $1.2M | 365k | 3.36 | |
| Medtronic (MDT) | 0.0 | $1.6M | 15k | 108.60 | |
| Etsy (ETSY) | 0.0 | $1.5M | 26k | 56.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 28k | 53.32 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.5M | 13k | 109.92 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.5M | 33k | 46.44 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $1.4M | 31k | 46.39 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.5M | 122k | 12.32 | |
| Trade Desk (TTD) | 0.0 | $1.3M | 7.1k | 187.59 | |
| Black Knight | 0.0 | $1.5M | 25k | 61.07 | |
| Evo Pmts Inc cl a | 0.0 | $1.4M | 51k | 28.12 | |
| Lendingclub Corp (LC) | 0.0 | $1.4M | 104k | 13.08 | |
| Hasbro (HAS) | 0.0 | $782k | 6.6k | 118.75 | |
| Ansys (ANSS) | 0.0 | $1.1M | 5.0k | 221.35 | |
| Baxter International (BAX) | 0.0 | $1.1M | 13k | 87.44 | |
| Sony Corporation (SONY) | 0.0 | $1.0M | 18k | 59.12 | |
| At&t (T) | 0.0 | $969k | 26k | 37.31 | |
| Hologic (HOLX) | 0.0 | $1.0M | 21k | 50.49 | |
| Nuance Communications | 0.0 | $806k | 57k | 14.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $969k | 24k | 40.67 | |
| Itron (ITRI) | 0.0 | $856k | 12k | 73.92 | |
| Verisign (VRSN) | 0.0 | $1.1M | 5.6k | 188.69 | |
| Cooper Companies | 0.0 | $991k | 3.3k | 296.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $941k | 14k | 66.10 | |
| Waters Corporation (WAT) | 0.0 | $910k | 4.1k | 223.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.8k | 291.24 | |
| PerkinElmer (RVTY) | 0.0 | $873k | 10k | 85.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 7.9k | 129.24 | |
| United Technologies Corporation | 0.0 | $1.0M | 7.3k | 136.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $940k | 12k | 76.60 | |
| Varian Medical Systems | 0.0 | $1.1M | 9.1k | 119.07 | |
| Sina Corporation | 0.0 | $1.0M | 26k | 39.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 7.7k | 137.32 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.8k | 303.91 | |
| Partner Communications Company | 0.0 | $830k | 176k | 4.71 | |
| STMicroelectronics (STM) | 0.0 | $850k | 44k | 19.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.2M | 3.5k | 332.66 | |
| FARO Technologies (FARO) | 0.0 | $750k | 16k | 48.33 | |
| Hill-Rom Holdings | 0.0 | $970k | 9.2k | 105.24 | |
| Jabil Circuit (JBL) | 0.0 | $979k | 27k | 35.77 | |
| LivePerson (LPSN) | 0.0 | $775k | 22k | 35.70 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 15k | 80.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $826k | 2.6k | 321.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 3.5k | 339.76 | |
| Immersion Corporation (IMMR) | 0.0 | $988k | 129k | 7.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $940k | 1.8k | 520.49 | |
| Teradyne (TER) | 0.0 | $1.2M | 21k | 57.90 | |
| Dex (DXCM) | 0.0 | $975k | 6.5k | 149.17 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 7.4k | 148.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $827k | 10k | 82.20 | |
| Medidata Solutions | 0.0 | $771k | 8.4k | 91.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $761k | 93k | 8.15 | |
| Green Dot Corporation (GDOT) | 0.0 | $765k | 30k | 25.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 12k | 90.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $835k | 14k | 60.94 | |
| inv grd crp bd (CORP) | 0.0 | $840k | 7.7k | 109.72 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $807k | 16k | 50.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $874k | 4.1k | 211.83 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $766k | 14k | 56.12 | |
| Tripadvisor (TRIP) | 0.0 | $896k | 23k | 38.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $751k | 84k | 8.92 | |
| REPCOM cla | 0.0 | $773k | 14k | 56.21 | |
| Ringcentral (RNG) | 0.0 | $1.2M | 9.5k | 125.70 | |
| Grubhub | 0.0 | $1.1M | 20k | 56.23 | |
| Washington Prime (WB) | 0.0 | $815k | 18k | 44.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $964k | 4.9k | 195.62 | |
| Momo | 0.0 | $779k | 25k | 30.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $893k | 30k | 29.82 | |
| Penumbra (PEN) | 0.0 | $878k | 6.5k | 134.42 | |
| Match | 0.0 | $856k | 12k | 71.46 | |
| Yirendai (YRD) | 0.0 | $725k | 103k | 7.02 | |
| Gds Holdings ads (GDS) | 0.0 | $758k | 19k | 40.10 | |
| Liberty Interactive Corp | 0.0 | $891k | 86k | 10.31 | |
| Iqiyi (IQ) | 0.0 | $767k | 48k | 16.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $773k | 16k | 47.24 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.1M | 60k | 18.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $356k | 25k | 14.26 | |
| Infosys Technologies (INFY) | 0.0 | $568k | 51k | 11.23 | |
| China Mobile | 0.0 | $326k | 7.9k | 41.35 | |
| ICICI Bank (IBN) | 0.0 | $401k | 33k | 12.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $454k | 9.8k | 46.51 | |
| People's United Financial | 0.0 | $505k | 32k | 15.64 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 6.4k | 54.43 | |
| Ecolab (ECL) | 0.0 | $347k | 1.8k | 198.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $510k | 7.2k | 70.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $363k | 2.8k | 129.32 | |
| AES Corporation (AES) | 0.0 | $295k | 18k | 16.36 | |
| Chevron Corporation (CVX) | 0.0 | $589k | 5.0k | 118.68 | |
| Consolidated Edison (ED) | 0.0 | $379k | 4.0k | 94.56 | |
| Pulte (PHM) | 0.0 | $356k | 9.8k | 36.50 | |
| General Electric Company | 0.0 | $508k | 57k | 8.93 | |
| 3M Company (MMM) | 0.0 | $318k | 1.9k | 164.43 | |
| Blackbaud (BLKB) | 0.0 | $608k | 6.7k | 90.30 | |
| Curtiss-Wright (CW) | 0.0 | $631k | 4.9k | 129.20 | |
| Franklin Resources (BEN) | 0.0 | $286k | 9.9k | 28.90 | |
| Genuine Parts Company (GPC) | 0.0 | $355k | 3.6k | 99.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $366k | 2.6k | 142.08 | |
| Leggett & Platt (LEG) | 0.0 | $358k | 8.7k | 40.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $286k | 3.3k | 86.90 | |
| Microchip Technology (MCHP) | 0.0 | $388k | 4.2k | 92.89 | |
| Nucor Corporation (NUE) | 0.0 | $538k | 11k | 50.91 | |
| PPG Industries (PPG) | 0.0 | $348k | 2.9k | 118.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $329k | 2.3k | 144.62 | |
| SYSCO Corporation (SYY) | 0.0 | $391k | 4.9k | 79.05 | |
| T. Rowe Price (TROW) | 0.0 | $350k | 3.1k | 114.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $381k | 692.00 | 550.58 | |
| Trimble Navigation (TRMB) | 0.0 | $702k | 18k | 38.80 | |
| V.F. Corporation (VFC) | 0.0 | $346k | 3.9k | 89.11 | |
| W.W. Grainger (GWW) | 0.0 | $590k | 2.0k | 297.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $578k | 15k | 39.41 | |
| Automatic Data Processing (ADP) | 0.0 | $557k | 7.7k | 71.97 | |
| CACI International (CACI) | 0.0 | $558k | 2.4k | 231.15 | |
| Verizon Communications (VZ) | 0.0 | $691k | 12k | 59.89 | |
| Comerica Incorporated (CMA) | 0.0 | $331k | 5.0k | 65.95 | |
| Regions Financial Corporation (RF) | 0.0 | $314k | 20k | 15.84 | |
| Emerson Electric (EMR) | 0.0 | $345k | 5.2k | 66.91 | |
| Analog Devices (ADI) | 0.0 | $517k | 4.6k | 111.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 3.2k | 116.57 | |
| Synopsys (SNPS) | 0.0 | $290k | 2.1k | 137.12 | |
| Mercury Computer Systems (MRCY) | 0.0 | $487k | 6.0k | 81.18 | |
| Air Products & Chemicals (APD) | 0.0 | $452k | 5.3k | 84.95 | |
| Altria (MO) | 0.0 | $251k | 6.1k | 40.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.9k | 72.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $411k | 52k | 7.98 | |
| International Business Machines (IBM) | 0.0 | $564k | 3.9k | 145.36 | |
| Pepsi (PEP) | 0.0 | $368k | 2.7k | 137.11 | |
| Procter & Gamble Company (PG) | 0.0 | $390k | 3.2k | 123.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $255k | 9.2k | 27.69 | |
| Illinois Tool Works (ITW) | 0.0 | $342k | 2.2k | 156.52 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 3.4k | 109.40 | |
| Cintas Corporation (CTAS) | 0.0 | $355k | 1.3k | 268.13 | |
| Clorox Company (CLX) | 0.0 | $322k | 2.1k | 151.89 | |
| FLIR Systems | 0.0 | $492k | 9.4k | 52.60 | |
| Dover Corporation (DOV) | 0.0 | $353k | 3.6k | 99.44 | |
| PPL Corporation (PPL) | 0.0 | $251k | 8.0k | 31.50 | |
| Applied Materials (AMAT) | 0.0 | $665k | 12k | 56.82 | |
| HDFC Bank (HDB) | 0.0 | $364k | 6.4k | 56.98 | |
| Roper Industries (ROP) | 0.0 | $478k | 1.3k | 356.45 | |
| Brooks Automation (AZTA) | 0.0 | $679k | 18k | 37.03 | |
| Key (KEY) | 0.0 | $304k | 17k | 17.82 | |
| Marvell Technology Group | 0.0 | $391k | 16k | 24.88 | |
| Seagate Technology Com Stk | 0.0 | $456k | 8.5k | 53.57 | |
| Abiomed | 0.0 | $474k | 2.7k | 177.73 | |
| Lam Research Corporation | 0.0 | $290k | 1.3k | 231.26 | |
| ManTech International Corporation | 0.0 | $429k | 6.0k | 71.36 | |
| Align Technology (ALGN) | 0.0 | $691k | 3.8k | 180.89 | |
| Cognex Corporation (CGNX) | 0.0 | $257k | 5.2k | 49.07 | |
| HEICO Corporation (HEI) | 0.0 | $629k | 5.0k | 124.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $270k | 34k | 8.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $373k | 8.6k | 43.46 | |
| Moog (MOG.A) | 0.0 | $282k | 3.5k | 81.03 | |
| Textron (TXT) | 0.0 | $644k | 13k | 48.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $570k | 17k | 33.92 | |
| Hexcel Corporation (HXL) | 0.0 | $687k | 8.4k | 82.18 | |
| Aar (AIR) | 0.0 | $265k | 5.6k | 47.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $367k | 7.7k | 47.77 | |
| Ceva (CEVA) | 0.0 | $601k | 20k | 29.85 | |
| Cubic Corporation | 0.0 | $423k | 6.0k | 70.45 | |
| F5 Networks (FFIV) | 0.0 | $328k | 2.3k | 140.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $340k | 2.2k | 155.68 | |
| Rockwell Automation (ROK) | 0.0 | $274k | 1.7k | 164.56 | |
| Wipro (WIT) | 0.0 | $323k | 89k | 3.65 | |
| CommVault Systems (CVLT) | 0.0 | $453k | 10k | 44.68 | |
| Lattice Semiconductor (LSCC) | 0.0 | $397k | 22k | 18.28 | |
| Zix Corporation | 0.0 | $328k | 45k | 7.24 | |
| Federal Realty Inv. Trust | 0.0 | $361k | 2.7k | 135.97 | |
| National Instruments | 0.0 | $291k | 6.9k | 42.00 | |
| PROS Holdings (PRO) | 0.0 | $273k | 4.6k | 59.53 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $595k | 40k | 14.98 | |
| Macerich Company (MAC) | 0.0 | $676k | 21k | 31.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $370k | 2.9k | 127.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $302k | 15k | 20.57 | |
| Oneok (OKE) | 0.0 | $243k | 3.3k | 73.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $523k | 23k | 22.69 | |
| LogMeIn | 0.0 | $486k | 6.8k | 71.02 | |
| 8x8 (EGHT) | 0.0 | $270k | 13k | 20.75 | |
| Allied Motion Technologies (ALNT) | 0.0 | $271k | 7.7k | 35.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $527k | 9.1k | 57.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $285k | 4.0k | 71.29 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $498k | 27k | 18.60 | |
| Motorola Solutions (MSI) | 0.0 | $441k | 2.6k | 170.53 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $370k | 2.5k | 149.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $432k | 8.6k | 50.29 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $437k | 14k | 31.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $305k | 6.0k | 51.00 | |
| American Tower Reit (AMT) | 0.0 | $370k | 1.7k | 220.11 | |
| Groupon | 0.0 | $277k | 104k | 2.66 | |
| Proto Labs (PRLB) | 0.0 | $266k | 2.6k | 102.27 | |
| Yelp Inc cl a (YELP) | 0.0 | $549k | 16k | 34.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $329k | 6.4k | 51.13 | |
| Ambarella (AMBA) | 0.0 | $425k | 6.8k | 62.78 | |
| Abbvie (ABBV) | 0.0 | $384k | 5.1k | 74.68 | |
| Ptc (PTC) | 0.0 | $566k | 8.3k | 68.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $282k | 5.4k | 51.82 | |
| Leidos Holdings (LDOS) | 0.0 | $270k | 3.1k | 85.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $448k | 4.6k | 97.67 | |
| Pentair cs (PNR) | 0.0 | $332k | 8.8k | 37.60 | |
| Five9 (FIVN) | 0.0 | $428k | 8.0k | 53.69 | |
| Walgreen Boots Alliance | 0.0 | $347k | 6.3k | 55.24 | |
| Iron Mountain (IRM) | 0.0 | $327k | 10k | 32.42 | |
| Mylan Nv | 0.0 | $289k | 15k | 19.75 | |
| Box Inc cl a (BOX) | 0.0 | $318k | 19k | 16.55 | |
| Bwx Technologies (BWXT) | 0.0 | $620k | 11k | 57.20 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $252k | 9.2k | 27.37 | |
| Rapid7 (RPD) | 0.0 | $288k | 6.3k | 45.41 | |
| Atlassian Corp Plc cl a | 0.0 | $352k | 12k | 28.96 | |
| Mimecast | 0.0 | $592k | 12k | 50.54 | |
| Talend S A ads | 0.0 | $330k | 9.7k | 34.03 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $279k | 4.5k | 61.67 | |
| Arconic | 0.0 | $620k | 24k | 25.99 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $297k | 15k | 19.77 | |
| Etf Ser Solutions amen cust satf | 0.0 | $318k | 9.4k | 33.94 | |
| Alteryx | 0.0 | $267k | 2.5k | 107.40 | |
| Cloudera | 0.0 | $414k | 47k | 8.85 | |
| Appian Corp cl a (APPN) | 0.0 | $361k | 7.6k | 47.54 | |
| Forescout Technologies | 0.0 | $453k | 12k | 37.76 | |
| Cargurus (CARG) | 0.0 | $501k | 16k | 30.92 | |
| Bilibili Ads (BILI) | 0.0 | $523k | 37k | 14.12 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $434k | 23k | 19.04 | |
| Carbon Black | 0.0 | $494k | 19k | 26.00 | |
| Tenable Hldgs (TENB) | 0.0 | $416k | 19k | 22.37 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $645k | 51k | 12.77 | |
| Solarwinds Corp | 0.0 | $406k | 22k | 18.45 | |
| Anaplan | 0.0 | $468k | 10k | 47.03 | |
| Parsons Corporation (PSN) | 0.0 | $625k | 19k | 32.99 | |
| China Petroleum & Chemical | 0.0 | $93k | 1.6k | 58.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 158.00 | 63.29 | |
| SK Tele | 0.0 | $40k | 1.8k | 22.28 | |
| Lear Corporation (LEA) | 0.0 | $102k | 866.00 | 117.78 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $142k | 9.8k | 14.52 | |
| Vale (VALE) | 0.0 | $46k | 4.0k | 11.50 | |
| Himax Technologies (HIMX) | 0.0 | $41k | 18k | 2.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $47k | 3.1k | 15.16 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.3k | 28.40 | |
| Hartford Financial Services (HIG) | 0.0 | $114k | 1.9k | 60.57 | |
| Progressive Corporation (PGR) | 0.0 | $78k | 1.0k | 77.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 2.2k | 41.89 | |
| American Express Company (AXP) | 0.0 | $36k | 304.00 | 118.42 | |
| Principal Financial (PFG) | 0.0 | $159k | 2.8k | 56.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 225.00 | 44.44 | |
| CVB Financial (CVBF) | 0.0 | $17k | 811.00 | 20.96 | |
| Ameriprise Financial (AMP) | 0.0 | $136k | 927.00 | 146.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 105.00 | 95.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $39k | 650.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $223k | 2.7k | 81.21 | |
| FirstEnergy (FE) | 0.0 | $174k | 3.6k | 48.20 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $19k | 224.00 | 84.82 | |
| Cameco Corporation (CCJ) | 0.0 | $191k | 20k | 9.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 176.00 | 90.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 17.32 | |
| J.C. Penney Company | 0.0 | $42k | 47k | 0.90 | |
| Mattel (MAT) | 0.0 | $207k | 18k | 11.42 | |
| Teradata Corporation (TDC) | 0.0 | $208k | 6.7k | 31.06 | |
| Travelers Companies (TRV) | 0.0 | $86k | 581.00 | 148.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 129.00 | 279.07 | |
| International Paper Company (IP) | 0.0 | $197k | 4.7k | 41.85 | |
| SVB Financial (SIVBQ) | 0.0 | $169k | 808.00 | 209.16 | |
| Autoliv (ALV) | 0.0 | $137k | 1.7k | 79.01 | |
| AmerisourceBergen (COR) | 0.0 | $187k | 2.3k | 82.31 | |
| Equity Residential (EQR) | 0.0 | $137k | 1.6k | 86.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $170k | 7.9k | 21.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $187k | 3.0k | 62.63 | |
| CenturyLink | 0.0 | $49k | 3.9k | 12.48 | |
| Novartis (NVS) | 0.0 | $10k | 110.00 | 90.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 7.9k | 14.37 | |
| Progress Software Corporation (PRGS) | 0.0 | $221k | 5.8k | 38.12 | |
| Amgen (AMGN) | 0.0 | $12k | 64.00 | 187.50 | |
| Cemex SAB de CV (CX) | 0.0 | $27k | 6.9k | 3.94 | |
| ConocoPhillips (COP) | 0.0 | $135k | 2.4k | 56.39 | |
| Credit Suisse Group | 0.0 | $10k | 853.00 | 11.72 | |
| General Mills (GIS) | 0.0 | $176k | 3.2k | 54.71 | |
| Honeywell International (HON) | 0.0 | $206k | 1.2k | 169.55 | |
| Maxim Integrated Products | 0.0 | $118k | 2.0k | 57.87 | |
| Nextera Energy (NEE) | 0.0 | $204k | 878.00 | 232.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 5.4k | 44.38 | |
| Philip Morris International (PM) | 0.0 | $236k | 3.1k | 75.86 | |
| Schlumberger (SLB) | 0.0 | $194k | 5.7k | 34.13 | |
| First Midwest Ban | 0.0 | $15k | 792.00 | 18.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $134k | 450.00 | 297.78 | |
| Ford Motor Company (F) | 0.0 | $44k | 4.9k | 9.04 | |
| Williams Companies (WMB) | 0.0 | $209k | 8.7k | 24.04 | |
| Gilead Sciences (GILD) | 0.0 | $157k | 2.5k | 63.23 | |
| Southern Company (SO) | 0.0 | $221k | 3.6k | 61.66 | |
| EOG Resources (EOG) | 0.0 | $129k | 1.8k | 73.67 | |
| SL Green Realty | 0.0 | $190k | 2.3k | 81.79 | |
| Prudential Financial (PRU) | 0.0 | $150k | 1.7k | 89.77 | |
| Kellogg Company (K) | 0.0 | $210k | 3.3k | 64.24 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 12k | 1.00 | |
| East West Ban (EWBC) | 0.0 | $15k | 337.00 | 44.51 | |
| PetroChina Company | 0.0 | $79k | 1.6k | 50.58 | |
| GATX Corporation (GATX) | 0.0 | $56k | 2.0k | 27.55 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $96k | 1.8k | 53.33 | |
| 51job | 0.0 | $82k | 1.1k | 74.14 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 1.0k | 16.68 | |
| Toyota Motor Corporation (TM) | 0.0 | $52k | 386.00 | 134.72 | |
| National Presto Industries (NPK) | 0.0 | $174k | 2.0k | 89.19 | |
| Ventas (VTR) | 0.0 | $227k | 3.1k | 72.99 | |
| Avis Budget (CAR) | 0.0 | $109k | 3.9k | 28.19 | |
| New Oriental Education & Tech | 0.0 | $199k | 1.8k | 110.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 99.00 | 101.01 | |
| ON Semiconductor (ON) | 0.0 | $113k | 5.9k | 19.13 | |
| Entergy Corporation (ETR) | 0.0 | $180k | 1.5k | 117.57 | |
| ESCO Technologies (ESE) | 0.0 | $57k | 722.00 | 78.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $67k | 2.8k | 23.56 | |
| Old National Ban (ONB) | 0.0 | $18k | 1.0k | 17.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18k | 399.00 | 45.11 | |
| Zions Bancorporation (ZION) | 0.0 | $232k | 5.2k | 44.57 | |
| International Bancshares Corporation | 0.0 | $18k | 462.00 | 38.96 | |
| Prosperity Bancshares (PB) | 0.0 | $18k | 248.00 | 72.58 | |
| TowneBank (TOWN) | 0.0 | $18k | 655.00 | 27.48 | |
| Virtusa Corporation | 0.0 | $8.0k | 230.00 | 34.78 | |
| Companhia Brasileira de Distrib. | 0.0 | $66k | 3.4k | 19.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 293.00 | 61.43 | |
| Community Bank System (CBU) | 0.0 | $18k | 289.00 | 62.28 | |
| CenterPoint Energy (CNP) | 0.0 | $191k | 6.3k | 30.21 | |
| First Financial Bankshares (FFIN) | 0.0 | $19k | 580.00 | 32.76 | |
| Fulton Financial (FULT) | 0.0 | $18k | 1.1k | 16.61 | |
| InterDigital (IDCC) | 0.0 | $32k | 608.00 | 52.63 | |
| Infinera | 0.0 | $165k | 30k | 5.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $37k | 273.00 | 135.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $106k | 13k | 8.41 | |
| MetLife (MET) | 0.0 | $230k | 4.9k | 47.24 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $172k | 1.2k | 148.28 | |
| Oceaneering International (OII) | 0.0 | $209k | 15k | 13.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $205k | 5.4k | 37.96 | |
| Renasant (RNST) | 0.0 | $17k | 479.00 | 35.49 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 2.2k | 4.06 | |
| Tata Motors | 0.0 | $86k | 10k | 8.38 | |
| United Bankshares (UBSI) | 0.0 | $18k | 482.00 | 37.34 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 249.00 | 64.26 | |
| Alexion Pharmaceuticals | 0.0 | $154k | 1.6k | 97.78 | |
| Credicorp (BAP) | 0.0 | $51k | 247.00 | 206.48 | |
| Cathay General Ban (CATY) | 0.0 | $16k | 468.00 | 34.19 | |
| Celgene Corporation | 0.0 | $133k | 1.3k | 99.25 | |
| China Telecom Corporation | 0.0 | $82k | 1.8k | 45.81 | |
| China Uni | 0.0 | $68k | 6.5k | 10.46 | |
| Ciena Corporation (CIEN) | 0.0 | $83k | 2.1k | 39.06 | |
| CenterState Banks | 0.0 | $17k | 700.00 | 24.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.5k | 11.32 | |
| China Life Insurance Company | 0.0 | $126k | 11k | 11.55 | |
| NetScout Systems (NTCT) | 0.0 | $37k | 1.6k | 22.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $132k | 1.2k | 111.77 | |
| Trustmark Corporation (TRMK) | 0.0 | $18k | 522.00 | 34.48 | |
| BancFirst Corporation (BANF) | 0.0 | $18k | 324.00 | 55.56 | |
| Glacier Ban (GBCI) | 0.0 | $17k | 413.00 | 41.16 | |
| Hancock Holding Company (HWC) | 0.0 | $16k | 429.00 | 37.30 | |
| Home BancShares (HOMB) | 0.0 | $17k | 917.00 | 18.54 | |
| Kaman Corporation | 0.0 | $46k | 781.00 | 58.90 | |
| NBT Ban (NBTB) | 0.0 | $17k | 474.00 | 35.86 | |
| PacWest Ban | 0.0 | $16k | 450.00 | 35.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $18k | 316.00 | 56.96 | |
| Rambus (RMBS) | 0.0 | $41k | 3.1k | 13.02 | |
| 1st Source Corporation (SRCE) | 0.0 | $18k | 390.00 | 46.15 | |
| WestAmerica Ban (WABC) | 0.0 | $18k | 290.00 | 62.07 | |
| WesBan (WSBC) | 0.0 | $16k | 437.00 | 36.61 | |
| Astronics Corporation (ATRO) | 0.0 | $85k | 556.00 | 152.88 | |
| Lakeland Ban | 0.0 | $17k | 1.1k | 15.54 | |
| Silicon Motion Technology (SIMO) | 0.0 | $55k | 1.6k | 35.10 | |
| Triumph (TGI) | 0.0 | $202k | 8.8k | 22.86 | |
| Extreme Networks (EXTR) | 0.0 | $50k | 6.8k | 7.35 | |
| First Merchants Corporation (FRME) | 0.0 | $17k | 452.00 | 37.61 | |
| iRobot Corporation (IRBT) | 0.0 | $182k | 3.0k | 61.61 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Materials SPDR (XLB) | 0.0 | $41k | 700.00 | 58.57 | |
| Nanometrics Incorporated | 0.0 | $238k | 7.3k | 32.58 | |
| Accuray Incorporated (ARAY) | 0.0 | $207k | 75k | 2.77 | |
| Cosan Ltd shs a | 0.0 | $80k | 5.4k | 14.95 | |
| Changyou | 0.0 | $9.0k | 932.00 | 9.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 409.00 | 119.80 | |
| Regency Centers Corporation (REG) | 0.0 | $233k | 3.4k | 69.51 | |
| Simon Property (SPG) | 0.0 | $75k | 5.3k | 14.15 | |
| Unisys Corporation (UIS) | 0.0 | $53k | 7.1k | 7.49 | |
| BRF Brasil Foods SA | 0.0 | $104k | 11k | 9.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10k | 186.00 | 53.76 | |
| Genpact (G) | 0.0 | $11k | 272.00 | 40.44 | |
| Orbcomm | 0.0 | $34k | 7.0k | 4.83 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $17k | 386.00 | 44.04 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Fabrinet (FN) | 0.0 | $70k | 1.3k | 52.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.0k | 24.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $53k | 1.2k | 44.92 | |
| Embraer S A (ERJ) | 0.0 | $100k | 5.8k | 17.17 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $18k | 440.00 | 40.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $39k | 450.00 | 86.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $17k | 380.00 | 44.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $151k | 1.3k | 116.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $62k | 1.2k | 53.45 | |
| Bryn Mawr Bank | 0.0 | $17k | 457.00 | 37.20 | |
| CoreSite Realty | 0.0 | $45k | 372.00 | 120.97 | |
| SPS Commerce (SPSC) | 0.0 | $233k | 4.9k | 47.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $183k | 2.2k | 84.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $33k | 156.00 | 211.54 | |
| 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 | $26k | 235.00 | 110.64 | |
| Bitauto Hldg | 0.0 | $165k | 11k | 14.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $120k | 1.2k | 101.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Visteon Corporation (VC) | 0.0 | $191k | 2.3k | 82.65 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $30k | 540.00 | 55.56 | |
| Glu Mobile | 0.0 | $38k | 7.5k | 5.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $178k | 2.7k | 66.87 | |
| Ishares Tr cmn (STIP) | 0.0 | $90k | 900.00 | 100.00 | |
| Neophotonics Corp | 0.0 | $57k | 9.4k | 6.08 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 9.0k | 20.60 | |
| Bankunited (BKU) | 0.0 | $17k | 507.00 | 33.53 | |
| D Spdr Series Trust (XHE) | 0.0 | $9.0k | 118.00 | 76.27 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $18k | 633.00 | 28.44 | |
| 21vianet Group (VNET) | 0.0 | $102k | 13k | 7.61 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $23k | 1.0k | 23.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Wesco Aircraft Holdings | 0.0 | $125k | 11k | 11.02 | |
| Telefonica Brasil Sa | 0.0 | $95k | 7.2k | 13.19 | |
| Ellomay Capital (ELLO) | 0.0 | $13k | 1.0k | 13.00 | |
| Clovis Oncology | 0.0 | $1.0k | 208.00 | 4.81 | |
| M/a (MTSI) | 0.0 | $141k | 6.6k | 21.51 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $13k | 325.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.2k | 96.04 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 303.00 | 33.00 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $112k | 1.2k | 91.80 | |
| Model N (MODN) | 0.0 | $89k | 3.2k | 27.73 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $200k | 4.2k | 48.19 | |
| Sprint | 0.0 | $47k | 7.5k | 6.23 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $17k | 515.00 | 33.01 | |
| Benefitfocus | 0.0 | $78k | 3.3k | 23.88 | |
| Sterling Bancorp | 0.0 | $18k | 900.00 | 20.00 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 14k | 4.64 | |
| Sirius Xm Holdings | 0.0 | $55k | 8.8k | 6.25 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Qts Realty Trust | 0.0 | $49k | 953.00 | 51.42 | |
| Commscope Hldg (COMM) | 0.0 | $71k | 6.0k | 11.79 | |
| Endurance Intl Group Hldgs I | 0.0 | $42k | 11k | 3.79 | |
| Wisdomtree Tr germany hedeq | 0.0 | $24k | 815.00 | 29.45 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $10k | 205.00 | 48.78 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $57k | 1.5k | 38.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $73k | 3.7k | 19.85 | |
| 2u | 0.0 | $130k | 8.0k | 16.25 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $13k | 250.00 | 52.00 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Synovus Finl (SNV) | 0.0 | $17k | 468.00 | 36.32 | |
| Arista Networks | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $17k | 615.00 | 27.64 | |
| Cheetah Mobile | 0.0 | $8.0k | 2.2k | 3.66 | |
| Transenterix | 0.0 | $120k | 193k | 0.62 | |
| Synchrony Financial (SYF) | 0.0 | $102k | 3.0k | 34.14 | |
| Keysight Technologies (KEYS) | 0.0 | $230k | 2.4k | 97.46 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $19k | 645.00 | 29.46 | |
| Anthem (ELV) | 0.0 | $107k | 446.00 | 239.91 | |
| Crown Castle Intl (CCI) | 0.0 | $77k | 554.00 | 138.99 | |
| Hubspot (HUBS) | 0.0 | $212k | 1.4k | 151.54 | |
| Upland Software (UPLD) | 0.0 | $83k | 2.4k | 34.77 | |
| Equinix (EQIX) | 0.0 | $240k | 4.8k | 50.03 | |
| Workiva Inc equity us cm (WK) | 0.0 | $178k | 4.1k | 43.79 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $17k | 140.00 | 121.43 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $150k | 5.1k | 29.35 | |
| Inovalon Holdings Inc Cl A | 0.0 | $144k | 8.8k | 16.43 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 0.0 | $18k | 577.00 | 31.20 | |
| International Game Technology (BRSL) | 0.0 | $66k | 5.8k | 11.32 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 1.8k | 5.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $240k | 4.1k | 58.13 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $234k | 5.0k | 46.66 | |
| Appfolio (APPF) | 0.0 | $181k | 1.9k | 94.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $48k | 1.9k | 25.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $212k | 2.3k | 90.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $43k | 796.00 | 54.02 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $17k | 677.00 | 25.11 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $227k | 12k | 18.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $56k | 3.7k | 15.25 | |
| Instructure | 0.0 | $160k | 4.1k | 38.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Beigene (ONC) | 0.0 | $21k | 171.00 | 122.81 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $37k | 1.5k | 25.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $89k | 217.00 | 410.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $94k | 1.9k | 49.87 | |
| Acacia Communications | 0.0 | $54k | 833.00 | 64.83 | |
| Hertz Global Holdings | 0.0 | $47k | 3.4k | 13.73 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $130k | 15k | 8.67 | |
| Etf Managers Tr purefunds video | 0.0 | $163k | 4.0k | 41.14 | |
| Tabula Rasa Healthcare | 0.0 | $140k | 2.6k | 54.90 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $48k | 1.5k | 32.43 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $20k | 195.00 | 102.56 | |
| Ishares Msci Japan (EWJ) | 0.0 | $119k | 2.1k | 56.67 | |
| Inseego | 0.0 | $42k | 8.7k | 4.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $46k | 191.00 | 240.84 | |
| Nushares Etf Tr a (NULV) | 0.0 | $18k | 575.00 | 31.30 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $104k | 2.8k | 37.14 | |
| Xperi | 0.0 | $118k | 5.7k | 20.63 | |
| Veritone (VERI) | 0.0 | $99k | 28k | 3.56 | |
| Direxion Shs Etf Tr call | 0.0 | $99k | 182.00 | 543.96 | |
| Yext (YEXT) | 0.0 | $191k | 12k | 15.88 | |
| Wideopenwest (WOW) | 0.0 | $28k | 4.6k | 6.15 | |
| China Biologic Products | 0.0 | $25k | 215.00 | 116.28 | |
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $115k | 3.8k | 30.26 | |
| Bancorpsouth Bank | 0.0 | $17k | 559.00 | 30.41 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $231k | 12k | 18.68 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $98k | 3.2k | 30.97 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.0 | $141k | 4.5k | 31.37 | |
| Turtle Beach Corp (TBCH) | 0.0 | $8.0k | 721.00 | 11.10 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $71k | 1.7k | 42.51 | |
| Huazhu Group (HTHT) | 0.0 | $138k | 4.2k | 33.13 | |
| Docusign (DOCU) | 0.0 | $48k | 782.00 | 61.38 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $17k | 85.00 | 200.00 | |
| Veoneer Incorporated | 0.0 | $103k | 6.9k | 14.97 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $20k | 866.00 | 23.09 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $143k | 1.6k | 91.61 | |
| Sohu (SOHU) | 0.0 | $86k | 8.5k | 10.12 | |
| Uxin Ltd ads | 0.0 | $166k | 68k | 2.45 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $107k | 2.7k | 39.48 | |
| Garrett Motion (GTX) | 0.0 | $30k | 3.0k | 9.99 | |
| Nio Inc spon ads (NIO) | 0.0 | $29k | 19k | 1.57 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $241k | 28k | 8.64 | |
| Sapiens International Corp (SPNS) | 0.0 | $217k | 11k | 19.66 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Maxar Technologies | 0.0 | $98k | 13k | 7.57 | |
| Lyft (LYFT) | 0.0 | $83k | 2.0k | 40.73 | |
| Atlantic Union B (AUB) | 0.0 | $19k | 518.00 | 36.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $54k | 930.00 | 58.06 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $191k | 2.5k | 76.10 | |
| Pagerduty (PD) | 0.0 | $134k | 4.7k | 28.28 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $223k | 15k | 14.54 | |
| Ubiquiti (UI) | 0.0 | $84k | 712.00 | 117.98 |
