Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2017

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 460 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 7.5 $332M 8.1M 40.83
Mylan Nv 6.1 $269M 6.9M 38.82
Vanguard S&p 500 Etf idx (VOO) 4.7 $207M 931k 222.06
Teva Pharmaceutical Industries (TEVA) 4.4 $192M 5.8M 33.22
Perrigo Company (PRGO) 3.2 $140M 1.8M 75.52
Nice Systems (NICE) 3.1 $138M 1.8M 78.72
Health Care SPDR (XLV) 3.0 $130M 1.6M 79.24
Energy Select Sector SPDR (XLE) 2.4 $106M 1.6M 64.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $96M 1.2M 80.04
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.2 $95M 4.0M 24.10
Bank of America Corporation (BAC) 2.1 $92M 3.8M 24.26
Facebook Inc cl a (META) 2.1 $91M 602k 150.98
iShares S&P Latin America 40 Index (ILF) 2.0 $89M 2.9M 30.28
Consumer Discretionary SPDR (XLY) 1.9 $84M 937k 89.64
Vanguard Information Technology ETF (VGT) 1.8 $81M 575k 141.11
Ormat Technologies (ORA) 1.8 $77M 1.3M 58.68
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $76M 1.9M 39.71
Wells Fargo & Company (WFC) 1.6 $69M 1.2M 55.41
Goldman Sachs (GS) 1.5 $68M 305k 221.90
Dbx Etf Tr em curr hdg eq (DBEM) 1.2 $54M 2.5M 21.84
U.S. Bancorp (USB) 1.1 $48M 917k 52.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $47M 726k 65.07
WisdomTree Japan SmallCap Div (DFJ) 1.0 $46M 649k 70.11
Market Vectors Etf Tr Oil Svcs 1.0 $45M 1.8M 24.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $44M 402k 109.15
Vanguard Small-Cap Value ETF (VBR) 1.0 $42M 341k 123.33
SPDR S&P Homebuilders (XHB) 1.0 $42M 1.1M 38.53
Industrial SPDR (XLI) 0.9 $42M 609k 68.11
Amdocs Ltd ord (DOX) 0.9 $41M 628k 64.68
Enbridge Inc Note 6.000 1/1 0.9 $39M 37M 1.08
Financial Select Sector SPDR (XLF) 0.9 $39M 1.6M 24.67
Spdr S&p 500 Etf (SPY) 0.9 $39M 159k 242.81
Alphabet Inc Class C cs (GOOG) 0.9 $38M 42k 908.95
iShares NASDAQ Biotechnology Index (IBB) 0.8 $37M 120k 310.09
WisdomTree India Earnings Fund (EPI) 0.8 $37M 1.5M 24.51
Chevron Corporation (CVX) 0.8 $36M 340k 104.33
Citigroup (C) 0.8 $35M 519k 66.88
Exxon Mobil Corporation (XOM) 0.8 $34M 423k 80.73
Amazon (AMZN) 0.7 $32M 33k 968.52
Prologis (PLD) 0.7 $30M 505k 58.64
Visa (V) 0.6 $27M 289k 93.80
Kraneshares Tr csi chi internet (KWEB) 0.6 $26M 547k 47.90
JPMorgan Chase & Co. (JPM) 0.6 $25M 274k 91.39
MasterCard Incorporated (MA) 0.5 $24M 196k 121.45
Tower Semiconductor (TSEM) 0.5 $24M 989k 23.85
iShares MSCI Brazil Index (EWZ) 0.5 $23M 684k 34.14
iShares Dow Jones Transport. Avg. (IYT) 0.5 $23M 133k 172.07
Pfizer (PFE) 0.5 $22M 666k 33.59
Oracle Corporation (ORCL) 0.5 $22M 435k 50.14
NOVA MEASURING Instruments L (NVMI) 0.5 $22M 1.0M 22.10
Microsoft Corporation (MSFT) 0.5 $21M 306k 68.93
Caesar Stone Sdot Yam (CSTE) 0.5 $21M 598k 35.05
American Express Company (AXP) 0.5 $20M 241k 84.24
iShares Dow Jones US Home Const. (ITB) 0.5 $20M 580k 33.94
Verint Systems (VRNT) 0.4 $19M 478k 40.70
BlackRock (BLK) 0.4 $18M 43k 422.41
Vanguard REIT ETF (VNQ) 0.4 $19M 223k 83.23
LivePerson (LPSN) 0.4 $18M 1.7M 11.00
Ishares Msci Japan (EWJ) 0.4 $18M 328k 53.65
Technology SPDR (XLK) 0.4 $17M 302k 54.74
Mellanox Technologies 0.4 $17M 385k 43.30
Cisco Systems (CSCO) 0.4 $16M 504k 31.30
Ituran Location And Control (ITRN) 0.3 $15M 485k 31.54
Kite Pharma 0.3 $15M 147k 103.67
Southwest Airlines (LUV) 0.3 $14M 232k 62.14
SL Green Realty 0.3 $14M 131k 106.58
Ishares Tr hdg msci japan (HEWJ) 0.3 $14M 474k 29.80
Israel Chemicals 0.3 $14M 2.9M 4.73
Mediwound Ltd cmn 0.3 $14M 2.0M 6.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $13M 193k 67.45
Wix (WIX) 0.3 $13M 190k 69.60
Sapiens Intl Corp N V 0.3 $13M 1.2M 11.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $13M 265k 48.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $12M 223k 54.95
SPDR Barclays Capital High Yield B 0.3 $12M 333k 37.19
Kornit Digital (KRNT) 0.3 $12M 618k 19.35
Orbotech Ltd Com Stk 0.3 $11M 349k 32.62
Cognizant Technology Solutions (CTSH) 0.2 $11M 163k 66.40
Nike (NKE) 0.2 $11M 183k 58.93
NetEase (NTES) 0.2 $11M 37k 300.64
Allot Communications (ALLT) 0.2 $10M 2.0M 5.11
Dbx Trackers db xtr msci eur (DBEU) 0.2 $11M 382k 27.38
S&p Global (SPGI) 0.2 $10M 71k 145.99
Kroger (KR) 0.2 $9.9M 424k 23.32
Syneron Medical Ltd ord 0.2 $9.6M 878k 10.95
Delphi Automotive 0.2 $9.8M 112k 87.65
Moody's Corporation (MCO) 0.2 $9.5M 78k 121.68
Merck & Co (MRK) 0.2 $9.4M 146k 64.56
Delta Air Lines (DAL) 0.2 $9.4M 176k 53.74
Boston Properties (BXP) 0.2 $9.3M 75k 123.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $8.6M 250k 34.41
Solaredge Technologies (SEDG) 0.2 $8.8M 441k 20.00
priceline.com Incorporated 0.2 $7.4M 4.0k 1870.79
Expedia (EXPE) 0.2 $6.9M 47k 148.95
Materials SPDR (XLB) 0.1 $6.7M 125k 53.81
PowerShares QQQ Trust, Series 1 0.1 $6.7M 48k 138.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.6M 127k 51.95
Apple (AAPL) 0.1 $6.0M 42k 143.99
Banco Itau Holding Financeira (ITUB) 0.1 $6.3M 571k 11.05
Banco Bradesco SA (BBD) 0.1 $6.1M 722k 8.50
Ceragon Networks (CRNT) 0.1 $6.0M 2.4M 2.55
SPDR S&P Biotech (XBI) 0.1 $5.7M 74k 77.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.8M 42k 136.78
Utilities SPDR (XLU) 0.1 $5.4M 104k 51.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.2M 31k 166.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.3M 34k 157.35
Alphabet Inc Class A cs (GOOGL) 0.1 $5.1M 5.5k 930.40
Stericycle (SRCL) 0.1 $4.8M 62k 76.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 53k 87.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.9M 78k 62.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $5.0M 61k 81.85
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.5M 191k 23.43
Spdr Series Trust aerospace def (XAR) 0.1 $4.4M 63k 69.83
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.3M 88k 49.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.8M 111k 34.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.8M 163k 23.39
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $3.9M 49k 80.47
Ishares Tr cmn (STIP) 0.1 $3.5M 35k 100.39
Redhill Biopharma Ltd cmn 0.1 $3.4M 398k 8.62
CSX Corporation (CSX) 0.1 $2.9M 53k 54.57
General Dynamics Corporation (GD) 0.1 $3.1M 16k 196.99
iShares Russell 2000 Index (IWM) 0.1 $3.3M 23k 140.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $3.2M 59k 54.69
Intec Pharma 0.1 $3.0M 522k 5.70
Comcast Corporation (CMCSA) 0.1 $2.8M 71k 39.08
Curtiss-Wright (CW) 0.1 $2.6M 28k 90.72
Northrop Grumman Corporation (NOC) 0.1 $2.6M 10k 254.85
Boeing Company (BA) 0.1 $2.8M 14k 197.47
Raytheon Company 0.1 $2.7M 17k 160.45
Rockwell Collins 0.1 $2.6M 25k 104.16
Lockheed Martin Corporation (LMT) 0.1 $2.7M 9.9k 276.70
United Technologies Corporation 0.1 $2.7M 22k 121.64
UnitedHealth (UNH) 0.1 $2.6M 14k 185.43
Starbucks Corporation (SBUX) 0.1 $2.7M 47k 58.32
Textron (TXT) 0.1 $2.6M 56k 46.63
Hexcel Corporation (HXL) 0.1 $2.7M 51k 52.32
TransDigm Group Incorporated (TDG) 0.1 $2.6M 9.9k 265.04
Spirit AeroSystems Holdings (SPR) 0.1 $2.6M 46k 57.28
Huntington Ingalls Inds (HII) 0.1 $2.5M 14k 185.25
Kamada Ord Ils1.00 (KMDA) 0.1 $2.8M 463k 6.00
Klx Inc Com $0.01 0.1 $2.5M 51k 48.96
Orbital Atk 0.1 $2.6M 27k 96.70
Bwx Technologies (BWXT) 0.1 $2.6M 56k 47.72
L3 Technologies 0.1 $2.7M 16k 166.04
Axon Enterprise (AXON) 0.1 $2.7M 108k 25.17
NVIDIA Corporation (NVDA) 0.1 $2.4M 17k 144.72
Mercury Computer Systems (MRCY) 0.1 $2.3M 55k 41.77
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 16k 124.77
Triumph (TGI) 0.1 $2.3M 76k 31.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.3M 77k 29.57
Arconic 0.1 $2.2M 97k 22.82
Monsanto Company 0.0 $1.9M 16k 118.66
iShares S&P 500 Index (IVV) 0.0 $1.7M 6.8k 243.35
DigitalGlobe 0.0 $2.0M 58k 33.70
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 150k 11.92
Network 0.0 $1.6M 826k 1.97
Vascular Biogenics 0.0 $1.8M 397k 4.45
ICICI Bank (IBN) 0.0 $1.4M 153k 8.91
HDFC Bank (HDB) 0.0 $1.2M 14k 86.06
SPDR Gold Trust (GLD) 0.0 $1.1M 9.6k 118.06
HEICO Corporation (HEI) 0.0 $1.4M 20k 70.84
Esterline Technologies Corporation 0.0 $1.4M 15k 94.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.4M 25k 57.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.2M 22k 52.10
Aerojet Rocketdy 0.0 $1.3M 61k 20.77
Infosys Technologies (INFY) 0.0 $986k 66k 14.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $916k 22k 41.51
Ctrip.com International 0.0 $747k 14k 54.13
Partner Communications Company 0.0 $970k 188k 5.17
Moog (MOG.A) 0.0 $768k 11k 71.98
Tata Motors 0.0 $766k 23k 33.32
Celgene Corporation 0.0 $895k 6.8k 131.81
Cubic Corporation 0.0 $732k 16k 45.48
Wipro (WIT) 0.0 $781k 152k 5.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $932k 4.4k 213.27
PowerShares Hgh Yield Corporate Bnd 0.0 $773k 41k 19.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $861k 28k 30.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $717k 7.1k 101.27
Wesco Aircraft Holdings 0.0 $837k 79k 10.61
Gazit Globe (GZTGF) 0.0 $988k 100k 9.88
Alibaba Group Holding (BABA) 0.0 $882k 6.2k 141.98
China Mobile 0.0 $624k 12k 52.97
Hartford Financial Services (HIG) 0.0 $353k 6.7k 52.69
Coca-Cola Company (KO) 0.0 $460k 10k 44.82
Ecolab (ECL) 0.0 $444k 3.4k 131.56
McDonald's Corporation (MCD) 0.0 $489k 3.2k 153.15
Wal-Mart Stores (WMT) 0.0 $432k 5.7k 75.99
Abbott Laboratories (ABT) 0.0 $477k 9.8k 48.74
Johnson & Johnson (JNJ) 0.0 $464k 3.5k 132.61
Archer Daniels Midland Company (ADM) 0.0 $386k 9.5k 40.60
Consolidated Edison (ED) 0.0 $454k 5.6k 80.81
Cardinal Health (CAH) 0.0 $460k 5.9k 78.28
3M Company (MMM) 0.0 $462k 2.2k 207.64
At&t (T) 0.0 $420k 11k 37.59
Franklin Resources (BEN) 0.0 $463k 10k 44.57
Genuine Parts Company (GPC) 0.0 $417k 4.6k 91.15
H&R Block (HRB) 0.0 $300k 9.7k 30.90
Kimberly-Clark Corporation (KMB) 0.0 $439k 3.4k 129.12
Leggett & Platt (LEG) 0.0 $423k 8.1k 52.09
Nucor Corporation (NUE) 0.0 $413k 7.1k 58.17
PPG Industries (PPG) 0.0 $441k 4.0k 109.65
Stanley Black & Decker (SWK) 0.0 $432k 3.1k 139.49
SYSCO Corporation (SYY) 0.0 $407k 8.2k 49.87
T. Rowe Price (TROW) 0.0 $439k 5.9k 73.97
Sherwin-Williams Company (SHW) 0.0 $463k 1.3k 352.63
V.F. Corporation (VFC) 0.0 $434k 7.6k 56.90
W.W. Grainger (GWW) 0.0 $391k 2.2k 179.11
Brown-Forman Corporation (BF.B) 0.0 $449k 9.2k 48.75
AFLAC Incorporated (AFL) 0.0 $447k 5.8k 77.63
Automatic Data Processing (ADP) 0.0 $421k 4.1k 101.49
C.R. Bard 0.0 $530k 1.7k 314.91
Hanesbrands (HBI) 0.0 $224k 9.8k 22.95
Emerson Electric (EMR) 0.0 $437k 7.5k 58.37
Cincinnati Financial Corporation (CINF) 0.0 $440k 6.1k 72.48
Equity Residential (EQR) 0.0 $256k 3.9k 66.25
Becton, Dickinson and (BDX) 0.0 $444k 2.3k 193.13
Air Products & Chemicals (APD) 0.0 $440k 3.1k 141.80
Colgate-Palmolive Company (CL) 0.0 $528k 7.1k 74.18
Pepsi (PEP) 0.0 $502k 4.4k 115.24
Procter & Gamble Company (PG) 0.0 $433k 5.0k 87.05
Symantec Corporation 0.0 $246k 8.8k 28.07
Target Corporation (TGT) 0.0 $405k 7.8k 52.08
Illinois Tool Works (ITW) 0.0 $447k 3.2k 141.50
Lowe's Companies (LOW) 0.0 $391k 5.1k 76.61
Cintas Corporation (CTAS) 0.0 $430k 3.5k 124.28
Clorox Company (CLX) 0.0 $423k 3.2k 133.35
Tupperware Brands Corporation (TUP) 0.0 $231k 3.3k 69.45
Dover Corporation (DOV) 0.0 $423k 5.4k 78.76
Robert Half International (RHI) 0.0 $320k 6.7k 47.84
National Presto Industries (NPK) 0.0 $301k 2.7k 111.11
Baidu (BIDU) 0.0 $427k 2.4k 179.56
AeroVironment (AVAV) 0.0 $630k 17k 36.47
iShares Russell 1000 Index (IWB) 0.0 $266k 2.0k 135.44
Hormel Foods Corporation (HRL) 0.0 $585k 17k 33.94
Dr. Reddy's Laboratories (RDY) 0.0 $582k 14k 41.10
China Life Insurance Company 0.0 $261k 17k 15.21
Aar (AIR) 0.0 $658k 19k 34.24
McCormick & Company, Incorporated (MKC) 0.0 $405k 4.2k 95.45
Astronics Corporation (ATRO) 0.0 $648k 21k 30.48
Federal Realty Inv. Trust 0.0 $399k 3.1k 127.56
BRF Brasil Foods SA (BRFS) 0.0 $250k 22k 11.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $609k 6.9k 88.20
Camden Property Trust (CPT) 0.0 $243k 2.8k 86.02
Makemytrip Limited Mauritius (MMYT) 0.0 $283k 8.6k 32.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $501k 12k 41.58
Fortinet (FTNT) 0.0 $259k 6.9k 37.69
KEYW Holding 0.0 $547k 59k 9.30
Vanguard European ETF (VGK) 0.0 $221k 4.0k 55.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $244k 9.0k 27.11
PowerShares Dynamic Pharmaceuticals 0.0 $300k 4.8k 62.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $343k 5.6k 60.75
Rydex S&P Equal Weight Health Care 0.0 $594k 3.4k 174.04
inv grd crp bd (CORP) 0.0 $492k 4.7k 105.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $345k 6.8k 50.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $437k 9.8k 44.72
Tim Participacoes Sa- 0.0 $247k 17k 14.62
Proofpoint 0.0 $235k 2.7k 86.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $600k 24k 25.33
Qualys (QLYS) 0.0 $247k 6.1k 40.54
Abbvie (ABBV) 0.0 $504k 7.0k 72.50
Highland Fds i hi ld iboxx srln 0.0 $395k 22k 18.37
Science App Int'l (SAIC) 0.0 $256k 3.7k 69.10
Ambev Sa- (ABEV) 0.0 $240k 44k 5.47
Pentair cs (PNR) 0.0 $447k 6.8k 65.65
Jd (JD) 0.0 $246k 6.2k 39.55
Cyberark Software (CYBR) 0.0 $282k 5.7k 49.74
Walgreen Boots Alliance (WBA) 0.0 $515k 6.6k 78.39
Medtronic (MDT) 0.0 $470k 5.3k 88.78
Engility Hldgs 0.0 $514k 18k 27.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $536k 18k 29.47
Sesa Sterlite Ltd sp 0.0 $292k 19k 15.37
Allergan 0.0 $286k 1.2k 244.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $266k 12k 22.42
Vaneck Vectors Russia Index Et 0.0 $323k 17k 19.00
Etf Managers Tr purefunds ise cy 0.0 $367k 12k 29.97
Proshares Vix Short Term Futur 0.0 $556k 54k 10.26
Ishares Inc etp (EWT) 0.0 $260k 7.3k 35.62
Yum China Holdings (YUMC) 0.0 $268k 6.8k 39.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $595k 12k 51.09
China Petroleum & Chemical 0.0 $66k 842.00 78.38
Petroleo Brasileiro SA (PBR) 0.0 $181k 23k 7.87
Vale (VALE) 0.0 $114k 13k 8.77
Fomento Economico Mexicano SAB (FMX) 0.0 $195k 2.0k 97.01
Compania de Minas Buenaventura SA (BVN) 0.0 $67k 6.1k 10.98
Cnooc 0.0 $50k 456.00 109.65
Radware Ltd ord (RDWR) 0.0 $122k 7.0k 17.53
Cme (CME) 0.0 $24k 192.00 125.00
Western Union Company (WU) 0.0 $13k 666.00 19.52
Assurant (AIZ) 0.0 $157k 1.5k 104.25
People's United Financial 0.0 $15k 855.00 17.54
Caterpillar (CAT) 0.0 $17k 159.00 106.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $83k 1.0k 83.00
Devon Energy Corporation (DVN) 0.0 $32k 1.0k 32.00
AES Corporation (AES) 0.0 $17k 1.5k 11.06
Dominion Resources (D) 0.0 $17k 224.00 75.89
FirstEnergy (FE) 0.0 $21k 725.00 28.97
General Electric Company 0.0 $12k 453.00 26.49
United Parcel Service (UPS) 0.0 $75k 684.00 109.65
Coach 0.0 $23k 484.00 47.52
Host Hotels & Resorts (HST) 0.0 $93k 5.0k 18.48
J.C. Penney Company 0.0 $220k 48k 4.63
Mattel (MAT) 0.0 $17k 816.00 20.83
Public Storage (PSA) 0.0 $131k 633.00 206.95
Dow Chemical Company 0.0 $16k 249.00 64.26
Intel Corporation (INTC) 0.0 $168k 5.0k 33.60
Nordstrom (JWN) 0.0 $102k 2.2k 47.42
Verisign (VRSN) 0.0 $133k 1.4k 93.66
Verizon Communications (VZ) 0.0 $182k 4.1k 44.30
International Paper Company (IP) 0.0 $15k 277.00 54.15
Universal Health Services (UHS) 0.0 $138k 1.1k 121.48
Campbell Soup Company (CPB) 0.0 $182k 3.5k 52.00
Thermo Fisher Scientific (TMO) 0.0 $61k 350.00 174.29
Novartis (NVS) 0.0 $26k 310.00 83.87
Altria (MO) 0.0 $17k 227.00 74.89
Amgen (AMGN) 0.0 $90k 520.00 173.08
Cemex SAB de CV (CX) 0.0 $143k 15k 9.31
eBay (EBAY) 0.0 $123k 3.6k 34.39
General Mills (GIS) 0.0 $12k 222.00 54.05
Halliburton Company (HAL) 0.0 $64k 1.5k 42.19
International Business Machines (IBM) 0.0 $13k 87.00 149.43
Maxim Integrated Products 0.0 $98k 2.2k 44.28
Occidental Petroleum Corporation (OXY) 0.0 $17k 288.00 59.03
Philip Morris International (PM) 0.0 $72k 618.00 116.50
Weyerhaeuser Company (WY) 0.0 $20k 611.00 32.73
Ca 0.0 $15k 447.00 33.56
Qualcomm (QCOM) 0.0 $15k 266.00 56.39
Biogen Idec (BIIB) 0.0 $90k 328.00 274.39
Ford Motor Company (F) 0.0 $20k 1.8k 11.05
Danaher Corporation (DHR) 0.0 $48k 567.00 84.66
Gilead Sciences (GILD) 0.0 $147k 2.1k 70.64
Southern Company (SO) 0.0 $21k 429.00 48.95
Toll Brothers (TOL) 0.0 $86k 2.2k 39.09
Omni (OMC) 0.0 $41k 486.00 84.36
Vornado Realty Trust (VNO) 0.0 $97k 1.0k 93.36
PetroChina Company 0.0 $96k 1.6k 61.46
GATX Corporation (GATX) 0.0 $151k 2.4k 63.87
PPL Corporation (PPL) 0.0 $23k 595.00 38.66
Public Service Enterprise (PEG) 0.0 $17k 397.00 42.82
Applied Materials (AMAT) 0.0 $134k 3.2k 41.51
Highwoods Properties (HIW) 0.0 $147k 2.9k 50.12
Zimmer Holdings (ZBH) 0.0 $77k 600.00 128.33
Cedar Fair (FUN) 0.0 $192k 2.7k 71.59
Sinclair Broadcast 0.0 $141k 4.2k 33.56
Ventas (VTR) 0.0 $142k 2.0k 69.37
Juniper Networks (JNPR) 0.0 $126k 4.5k 27.93
Wyndham Worldwide Corporation 0.0 $107k 1.1k 100.38
Entergy Corporation (ETR) 0.0 $23k 305.00 75.41
Advanced Energy Industries (AEIS) 0.0 $86k 1.3k 65.10
Graphic Packaging Holding Company (GPK) 0.0 $145k 11k 13.67
AngioDynamics (ANGO) 0.0 $12k 767.00 15.65
ManTech International Corporation 0.0 $153k 3.9k 39.35
AmeriGas Partners 0.0 $110k 2.4k 45.21
Companhia Brasileira de Distrib. 0.0 $201k 10k 19.50
CenterPoint Energy (CNP) 0.0 $21k 753.00 27.89
Cirrus Logic (CRUS) 0.0 $95k 1.5k 63.16
Enbridge Energy Partners 0.0 $62k 3.9k 15.75
Essex Property Trust (ESS) 0.0 $92k 354.00 259.89
InterDigital (IDCC) 0.0 $83k 1.1k 78.82
Intuit (INTU) 0.0 $137k 1.0k 133.40
MarketAxess Holdings (MKTX) 0.0 $96k 4.0k 24.00
VeriFone Systems 0.0 $4.0k 200.00 20.00
Akorn 0.0 $196k 5.8k 33.52
Credicorp (BAP) 0.0 $178k 987.00 180.34
China Telecom Corporation 0.0 $163k 3.4k 48.08
China Uni 0.0 $167k 11k 14.84
Centene Corporation (CNC) 0.0 $56k 700.00 80.00
Hain Celestial (HAIN) 0.0 $50k 1.4k 35.71
Holly Energy Partners 0.0 $202k 6.3k 32.25
KLA-Tencor Corporation (KLAC) 0.0 $99k 1.1k 92.70
VASCO Data Security International 0.0 $146k 11k 13.96
DSP 0.0 $1.0k 80.00 12.50
F5 Networks (FFIV) 0.0 $110k 860.00 127.91
Gilat Satellite Networks (GILT) 0.0 $2.0k 487.00 4.11
Realty Income (O) 0.0 $18k 323.00 55.73
Healthsouth 0.0 $154k 3.2k 48.67
Zix Corporation 0.0 $69k 12k 5.73
HCP 0.0 $115k 3.6k 31.89
Cosan Ltd shs a 0.0 $151k 24k 6.29
Vanguard Financials ETF (VFH) 0.0 $88k 1.4k 62.86
Macerich Company (MAC) 0.0 $15k 256.00 58.59
Kimco Realty Corporation (KIM) 0.0 $14k 747.00 18.74
Liberty Property Trust 0.0 $101k 2.5k 41.09
Oneok (OKE) 0.0 $189k 3.7k 51.41
Simon Property (SPG) 0.0 $100k 612.00 163.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 270.00 318.52
Udr (UDR) 0.0 $90k 2.3k 39.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $202k 3.0k 67.33
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 488.00 92.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 400.00 32.50
iShares MSCI EAFE Value Index (EFV) 0.0 $101k 2.0k 51.79
iShares MSCI South Africa Index (EZA) 0.0 $199k 3.5k 56.37
SPDR S&P China (GXC) 0.0 $67k 750.00 89.33
Embraer S A (ERJ) 0.0 $182k 10k 18.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $184k 1.7k 110.18
General Motors Company (GM) 0.0 $158k 4.5k 34.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $81k 2.5k 32.17
iShares MSCI Canada Index (EWC) 0.0 $11k 405.00 27.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $17k 500.00 34.00
iShares MSCI Germany Index Fund (EWG) 0.0 $49k 1.6k 30.84
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 326.00 21.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 110.00 36.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 800.00 50.00
Vanguard Utilities ETF (VPU) 0.0 $86k 750.00 114.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $46k 1.7k 27.81
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 480.00 139.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 516.00 116.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $176k 2.9k 59.97
Sodastream International 0.0 $80k 1.5k 53.33
Powershares Etf Trust dyna buybk ach 0.0 $11k 200.00 55.00
Rydex Etf Trust consumr staple 0.0 $87k 700.00 124.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $59k 490.00 120.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $122k 1.2k 101.41
Hca Holdings (HCA) 0.0 $138k 1.6k 86.90
Powershares Senior Loan Portfo mf 0.0 $25k 1.1k 22.73
Telefonica Brasil Sa 0.0 $94k 7.0k 13.43
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 9.00
American Tower Reit (AMT) 0.0 $134k 1.0k 133.07
Imperva 0.0 $201k 4.2k 48.12
Ubiquiti Networks 0.0 $95k 1.8k 51.94
Ishares Tr usa min vo (USMV) 0.0 $4.0k 85.00 47.06
Pimco Total Return Etf totl (BOND) 0.0 $20k 185.00 108.11
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 4.00 0.00
Duke Energy (DUK) 0.0 $22k 259.00 84.94
stock 0.0 $195k 3.4k 57.78
Palo Alto Networks (PANW) 0.0 $188k 1.4k 134.67
Eaton (ETN) 0.0 $17k 227.00 74.89
Powershares S&p 500 0.0 $70k 1.7k 40.44
Ishares Inc msci india index (INDA) 0.0 $95k 3.0k 31.67
Mazor Robotics Ltd. equities 0.0 $21k 600.00 35.00
Ishares Tr msci usavalfct (VLUE) 0.0 $45k 611.00 73.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 47.00 85.11
Leidos Holdings (LDOS) 0.0 $111k 2.2k 51.44
Fireeye 0.0 $141k 9.1k 15.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $49k 663.00 73.91
Barracuda Networks 0.0 $167k 7.4k 22.65
Fs Investment Corporation 0.0 $135k 15k 9.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr germany hedeq 0.0 $96k 3.2k 30.28
Navient Corporation equity (NAVI) 0.0 $162k 9.8k 16.59
Ishares Tr hdg msci germn (HEWG) 0.0 $35k 1.2k 28.34
Mobileye 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $27k 600.00 45.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $56k 1.9k 29.52
Crown Castle Intl (CCI) 0.0 $22k 219.00 100.46
Iron Mountain (IRM) 0.0 $26k 765.00 33.99
Momo 0.0 $101k 2.7k 37.15
Chimera Investment Corp etf (CIM) 0.0 $138k 7.4k 18.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $28k 540.00 51.85
Welltower Inc Com reit (WELL) 0.0 $136k 1.8k 74.44
Pjt Partners (PJT) 0.0 $55k 1.4k 40.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 470.00 21.28
Rapid7 (RPD) 0.0 $173k 10k 16.71
Real Estate Select Sect Spdr (XLRE) 0.0 $51k 1.6k 32.20
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 $37k 925.00 40.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $11k 550.00 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 70.00 28.57
Ishares Inc etp (EWM) 0.0 $59k 1.9k 31.47
Direxion Shs Etf Tr call 0.0 $17k 40.00 425.00