Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2017

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 551 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 4.7 $198M 6.3M 31.37
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.0 $167M 6.5M 25.79
Ishares Inc core msci emkt (IEMG) 3.9 $166M 3.1M 54.02
Health Care SPDR (XLV) 3.6 $151M 1.9M 81.60
Nice Systems (NICE) 3.4 $142M 1.8M 81.31
Vanguard Information Technology ETF (VGT) 3.1 $130M 850k 152.41
Perrigo Company (PRGO) 2.6 $110M 1.3M 84.65
Facebook Inc cl a (META) 2.6 $108M 634k 170.87
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $107M 1.3M 80.14
Teva Pharmaceutical Industries (TEVA) 2.5 $106M 6.0M 17.61
Vanguard S&p 500 Etf idx (VOO) 2.5 $105M 455k 230.37
Energy Select Sector SPDR (XLE) 2.2 $92M 1.4M 68.19
Bank of America Corporation (BAC) 2.0 $84M 3.3M 25.34
Goldman Sachs (GS) 1.7 $72M 305k 237.19
Consumer Discretionary SPDR (XLY) 1.7 $70M 780k 90.06
Ormat Technologies (ORA) 1.6 $69M 1.1M 61.05
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $66M 1.5M 44.04
iShares S&P Latin America 40 Index (ILF) 1.6 $66M 1.9M 35.09
WisdomTree Japan SmallCap Div (DFJ) 1.4 $60M 793k 75.02
Wells Fargo & Company (WFC) 1.4 $58M 1.2M 49.73
Dbx Etf Tr em curr hdg eq (DBEM) 1.4 $57M 2.5M 23.34
U.S. Bancorp (USB) 1.2 $49M 917k 53.89
Tower Semiconductor (TSEM) 1.2 $50M 1.6M 30.75
Alphabet Inc Class C cs (GOOG) 1.1 $48M 50k 959.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $46M 403k 114.02
Vanguard Small-Cap Value ETF (VBR) 1.0 $44M 341k 128.41
Industrial SPDR (XLI) 1.0 $44M 615k 70.80
Amdocs Ltd ord (DOX) 0.9 $40M 624k 64.54
iShares NASDAQ Biotechnology Index (IBB) 0.9 $40M 120k 333.59
Financial Select Sector SPDR (XLF) 0.9 $38M 1.5M 26.06
Vanguard REIT ETF (VNQ) 0.9 $38M 460k 82.85
WisdomTree India Earnings Fund (EPI) 0.9 $36M 1.4M 25.83
Microsoft Corporation (MSFT) 0.8 $32M 434k 74.49
Apple (AAPL) 0.8 $32M 210k 154.12
Chevron Corporation (CVX) 0.8 $32M 274k 117.50
Prologis (PLD) 0.8 $32M 503k 63.46
Kraneshares Tr csi chi internet (KWEB) 0.7 $31M 547k 56.92
Exxon Mobil Corporation (XOM) 0.7 $31M 372k 81.98
Amazon (AMZN) 0.7 $30M 31k 961.36
SPDR S&P Homebuilders (XHB) 0.7 $30M 744k 39.87
Visa (V) 0.7 $28M 269k 104.72
NOVA MEASURING Instruments L (NVMI) 0.7 $28M 997k 28.11
Market Vectors Etf Tr Oil Svcs 0.7 $27M 1.1M 26.07
iShares Dow Jones Transport. Avg. (IYT) 0.6 $26M 147k 178.42
Spdr S&p 500 Etf (SPY) 0.6 $26M 103k 252.39
MasterCard Incorporated (MA) 0.6 $25M 180k 141.20
Citigroup (C) 0.6 $25M 350k 72.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $25M 267k 93.32
Pfizer (PFE) 0.6 $24M 670k 35.70
iShares Dow Jones US Home Const. (ITB) 0.6 $24M 651k 36.53
Orbotech Ltd Com Stk 0.5 $23M 541k 42.21
Vanguard Emerging Markets ETF (VWO) 0.5 $23M 520k 43.57
Wix (WIX) 0.5 $22M 309k 71.85
Oracle Corporation (ORCL) 0.5 $21M 435k 48.35
BlackRock (BLK) 0.5 $19M 43k 447.09
iShares MSCI Brazil Index (EWZ) 0.5 $19M 465k 41.69
Caesar Stone Sdot Yam (CSTE) 0.5 $20M 659k 29.80
Verint Systems (VRNT) 0.5 $19M 454k 41.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $19M 297k 63.59
Ishares Msci Japan (EWJ) 0.4 $18M 325k 55.71
Mellanox Technologies 0.4 $18M 375k 47.15
Technology SPDR (XLK) 0.4 $17M 291k 59.07
Ituran Location And Control (ITRN) 0.4 $16M 439k 36.29
JPMorgan Chase & Co. (JPM) 0.4 $15M 158k 95.50
Sapiens Intl Corp N V 0.4 $15M 1.1M 13.20
Ishares Tr hdg msci japan (HEWJ) 0.3 $15M 472k 30.81
SPDR Barclays Capital High Yield B 0.3 $14M 372k 37.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $14M 77k 178.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $14M 292k 48.16
SL Green Realty 0.3 $13M 131k 102.09
LivePerson (LPSN) 0.3 $13M 982k 13.55
Southwest Airlines (LUV) 0.3 $13M 231k 55.98
iShares Dow Jones US Medical Dev. (IHI) 0.3 $13M 78k 167.03
Israel Chemicals 0.3 $13M 2.9M 4.44
Synchrony Financial (SYF) 0.3 $13M 405k 31.05
Kornit Digital (KRNT) 0.3 $13M 834k 15.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $12M 221k 55.93
Cognizant Technology Solutions (CTSH) 0.3 $12M 163k 72.54
Mediwound Ltd cmn 0.3 $12M 2.2M 5.35
Moody's Corporation (MCO) 0.3 $11M 78k 139.21
Allot Communications (ALLT) 0.3 $11M 2.0M 5.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $11M 316k 34.51
Delphi Automotive 0.3 $11M 112k 98.40
S&p Global (SPGI) 0.3 $11M 70k 156.31
American Express Company (AXP) 0.2 $10M 113k 90.46
Cisco Systems (CSCO) 0.2 $10M 307k 33.62
Solaredge Technologies (SEDG) 0.2 $10M 358k 28.55
Nike (NKE) 0.2 $9.6M 184k 52.03
NetEase (NTES) 0.2 $9.8M 37k 263.81
Alexandria Real Estate Equities (ARE) 0.2 $9.7M 81k 119.83
Hldgs (UAL) 0.2 $9.7M 159k 60.88
Merck & Co (MRK) 0.2 $9.3M 145k 64.50
Boston Properties (BXP) 0.2 $9.3M 75k 123.61
Dbx Trackers db xtr msci eur (DBEU) 0.2 $9.5M 334k 28.34
Starbucks Corporation (SBUX) 0.2 $9.0M 168k 53.71
PowerShares QQQ Trust, Series 1 0.2 $8.8M 61k 145.74
Delta Air Lines (DAL) 0.2 $8.2M 171k 48.22
Materials SPDR (XLB) 0.2 $7.7M 131k 58.21
priceline.com Incorporated 0.2 $7.3M 4.0k 1830.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.9M 63k 110.16
Expedia (EXPE) 0.2 $6.7M 47k 143.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $6.2M 42k 146.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $6.4M 237k 26.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.0M 49k 121.23
Utilities SPDR (XLU) 0.1 $5.8M 103k 56.40
Orbital Atk 0.1 $6.1M 46k 133.16
Northrop Grumman Corporation (NOC) 0.1 $5.3M 18k 287.71
Texas Instruments Incorporated (TXN) 0.1 $5.4M 100k 53.88
General Dynamics Corporation (GD) 0.1 $5.6M 28k 204.77
Banco Itau Holding Financeira (ITUB) 0.1 $5.3M 390k 13.71
Hexcel Corporation (HXL) 0.1 $5.3M 92k 57.42
TransDigm Group Incorporated (TDG) 0.1 $5.7M 192k 29.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.6M 79k 71.43
Huntington Ingalls Inds (HII) 0.1 $5.4M 24k 226.44
Klx Inc Com $0.01 0.1 $5.6M 106k 52.93
Boeing Company (BA) 0.1 $5.2M 21k 254.20
Raytheon Company 0.1 $5.0M 27k 185.77
Rockwell Collins 0.1 $4.9M 38k 130.70
Lockheed Martin Corporation (LMT) 0.1 $5.0M 16k 310.29
Southern Company (SO) 0.1 $5.1M 65k 77.72
Toll Brothers (TOL) 0.1 $4.9M 19k 255.64
Tata Motors 0.1 $5.2M 33k 159.18
United Bankshares (UBSI) 0.1 $5.2M 45k 116.09
Banco Bradesco SA (BBD) 0.1 $5.2M 468k 11.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.0M 102k 49.04
Bwx Technologies (BWXT) 0.1 $5.1M 91k 56.02
Arconic 0.1 $5.0M 201k 24.88
L3 Technologies 0.1 $5.1M 27k 188.44
Qualcomm (QCOM) 0.1 $4.8M 92k 51.84
Stericycle (SRCL) 0.1 $4.5M 62k 71.62
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.7M 192k 24.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.7M 69k 68.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.5M 36k 123.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.7M 87k 54.67
Intec Pharma 0.1 $4.7M 522k 8.95
Curtiss-Wright (CW) 0.1 $4.4M 42k 104.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 42k 106.53
Ishares Tr cmn (STIP) 0.1 $4.1M 41k 100.38
Redhill Biopharma Ltd cmn 0.1 $4.3M 397k 10.81
Mercury Computer Systems (MRCY) 0.1 $3.9M 76k 51.87
SPDR S&P Biotech (XBI) 0.1 $3.6M 42k 86.57
Kratos Defense & Security Solutions (KTOS) 0.1 $3.7M 281k 13.08
iShares MSCI Germany Index Fund (EWG) 0.1 $3.7M 113k 32.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.9M 111k 35.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.9M 72k 54.64
Alphabet Inc Class A cs (GOOGL) 0.1 $3.9M 4.0k 973.76
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $4.0M 49k 81.53
HEICO Corporation (HEI) 0.1 $3.5M 39k 89.81
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 62k 53.67
Ceragon Networks (CRNT) 0.1 $3.2M 1.5M 2.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $3.5M 59k 58.75
Aerojet Rocketdy 0.1 $3.4M 97k 35.01
Axon Enterprise (AXON) 0.1 $3.2M 140k 22.67
CSX Corporation (CSX) 0.1 $2.9M 53k 54.26
iShares Russell 2000 Index (IWM) 0.1 $3.2M 21k 148.18
Esterline Technologies Corporation 0.1 $3.1M 34k 90.14
Spdr Series Trust aerospace def (XAR) 0.1 $2.9M 37k 79.79
Comcast Corporation (CMCSA) 0.1 $2.7M 71k 38.48
UnitedHealth (UNH) 0.1 $2.7M 14k 195.86
Wipro (WIT) 0.1 $2.7M 49k 54.70
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 25k 107.92
DigitalGlobe 0.1 $2.4M 69k 35.26
Broad 0.1 $2.6M 11k 242.55
Vaneck Vectors Russia Index Et 0.1 $2.4M 78k 30.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 46k 44.82
AeroVironment (AVAV) 0.1 $2.2M 41k 54.11
Kamada Ord Ils1.00 (KMDA) 0.1 $2.2M 462k 4.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 37k 51.99
Check Cap 0.1 $1.9M 17k 114.02
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $2.2M 67k 32.92
Gilead Sciences (GILD) 0.0 $1.9M 23k 80.95
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 121.99
Moog (MOG.A) 0.0 $1.7M 20k 83.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 23k 69.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 25k 72.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.6M 27k 59.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.9M 49k 38.51
Equinix (EQIX) 0.0 $1.6M 3.6k 443.70
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.6M 51k 31.28
ICICI Bank (IBN) 0.0 $1.2M 143k 8.56
Western Union Company (WU) 0.0 $1.4M 55k 25.17
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.7k 252.90
HDFC Bank (HDB) 0.0 $1.2M 12k 96.35
New Oriental Education & Tech 0.0 $1.3M 14k 88.29
Aar (AIR) 0.0 $1.5M 39k 37.71
Cubic Corporation 0.0 $1.3M 25k 50.99
Astronics Corporation (ATRO) 0.0 $1.1M 36k 29.75
Alibaba Group Holding (BABA) 0.0 $1.1M 6.2k 172.73
Vascular Biogenics 0.0 $1.1M 186k 6.10
Natixis Etf Tr a 0.0 $1.3M 82.00 16292.68
Infosys Technologies (INFY) 0.0 $967k 66k 14.60
China Mobile 0.0 $727k 14k 50.55
Target Corporation (TGT) 0.0 $719k 23k 31.27
Ctrip.com International 0.0 $775k 15k 52.72
Partner Communications Company 0.0 $985k 188k 5.25
Western Alliance Bancorporation (WAL) 0.0 $751k 132k 5.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $977k 4.4k 223.57
PowerShares Hgh Yield Corporate Bnd 0.0 $743k 39k 19.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $790k 26k 30.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $691k 7.9k 87.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $717k 7.1k 101.27
Gazit Globe (GZTGF) 0.0 $983k 100k 9.83
Network 0.0 $958k 826k 1.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 11k 95.70
Orbotech 0.0 $668k 16k 42.23
Engility Hldgs 0.0 $743k 21k 34.67
Coca-Cola Company (KO) 0.0 $416k 9.2k 45.06
Ecolab (ECL) 0.0 $385k 3.0k 128.46
McDonald's Corporation (MCD) 0.0 $408k 2.6k 156.50
Abbott Laboratories (ABT) 0.0 $414k 7.8k 53.14
Johnson & Johnson (JNJ) 0.0 $516k 4.0k 129.91
Archer Daniels Midland Company (ADM) 0.0 $424k 10k 42.51
Consolidated Edison (ED) 0.0 $389k 4.8k 80.74
Cardinal Health (CAH) 0.0 $344k 5.1k 66.99
3M Company (MMM) 0.0 $294k 16k 18.26
At&t (T) 0.0 $454k 12k 38.71
Franklin Resources (BEN) 0.0 $378k 8.5k 44.56
Genuine Parts Company (GPC) 0.0 $463k 4.8k 95.70
Kimberly-Clark Corporation (KMB) 0.0 $376k 3.2k 117.65
Leggett & Platt (LEG) 0.0 $354k 7.4k 47.75
Nucor Corporation (NUE) 0.0 $367k 6.5k 56.12
PPG Industries (PPG) 0.0 $408k 3.8k 108.63
T. Rowe Price (TROW) 0.0 $461k 5.1k 90.57
W.W. Grainger (GWW) 0.0 $514k 2.9k 179.78
Brown-Forman Corporation (BF.B) 0.0 $449k 8.2k 54.43
AFLAC Incorporated (AFL) 0.0 $415k 5.1k 81.39
Automatic Data Processing (ADP) 0.0 $418k 3.8k 109.37
C.R. Bard 0.0 $394k 1.2k 320.59
Verisign (VRSN) 0.0 $297k 2.8k 105.32
Hanesbrands (HBI) 0.0 $265k 11k 24.65
Emerson Electric (EMR) 0.0 $433k 6.9k 62.79
Cincinnati Financial Corporation (CINF) 0.0 $403k 5.3k 76.63
Universal Health Services (UHS) 0.0 $427k 6.7k 63.53
Potash Corp. Of Saskatchewan I 0.0 $289k 15k 19.27
Becton, Dickinson and (BDX) 0.0 $377k 1.9k 195.84
Air Products & Chemicals (APD) 0.0 $410k 2.7k 150.13
Colgate-Palmolive Company (CL) 0.0 $399k 5.5k 72.43
Pepsi (PEP) 0.0 $380k 3.4k 111.47
Procter & Gamble Company (PG) 0.0 $423k 4.7k 90.25
Illinois Tool Works (ITW) 0.0 $413k 2.8k 148.13
Lowe's Companies (LOW) 0.0 $424k 5.3k 79.61
Cintas Corporation (CTAS) 0.0 $413k 2.9k 144.20
Valley National Ban (VLY) 0.0 $272k 12k 22.92
Clorox Company (CLX) 0.0 $395k 3.0k 131.06
Vornado Realty Trust (VNO) 0.0 $461k 6.0k 77.19
Dover Corporation (DOV) 0.0 $431k 4.7k 91.41
TCF Financial Corporation 0.0 $432k 7.3k 58.99
Thor Industries (THO) 0.0 $396k 1.9k 210.08
National Presto Industries (NPK) 0.0 $531k 5.0k 106.48
Baidu (BIDU) 0.0 $440k 1.8k 247.47
iShares Russell 1000 Index (IWB) 0.0 $312k 2.2k 139.66
Companhia Brasileira de Distrib. 0.0 $220k 9.3k 23.63
Hormel Foods Corporation (HRL) 0.0 $501k 16k 31.96
Dr. Reddy's Laboratories (RDY) 0.0 $460k 13k 35.66
Celgene Corporation 0.0 $265k 1.8k 145.60
China Life Insurance Company 0.0 $258k 17k 15.04
McCormick & Company, Incorporated (MKC) 0.0 $430k 4.2k 102.07
Teradyne (TER) 0.0 $421k 24k 17.60
Federal Realty Inv. Trust 0.0 $374k 3.0k 124.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $227k 13k 18.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 3.7k 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $224k 3.4k 66.37
BRF Brasil Foods SA (BRFS) 0.0 $285k 20k 14.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $610k 6.9k 88.34
Fortinet (FTNT) 0.0 $246k 6.9k 35.80
Embraer S A (ERJ) 0.0 $226k 10k 22.60
Invesco Mortgage Capital 0.0 $213k 13k 17.11
KEYW Holding 0.0 $585k 77k 7.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $552k 3.5k 156.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $450k 3.3k 136.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $322k 5.3k 60.80
Rydex S&P Equal Weight Health Care 0.0 $561k 3.2k 175.26
inv grd crp bd (CORP) 0.0 $496k 4.7k 105.53
Pimco Etf Tr 1-3yr ustreidx 0.0 $309k 6.1k 50.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $362k 7.9k 45.75
Makemytrip Ltd cmn 0.0 $339k 12k 28.73
Proofpoint 0.0 $238k 2.7k 87.37
stock 0.0 $416k 2.8k 151.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $598k 24k 25.25
Palo Alto Networks (PANW) 0.0 $233k 1.6k 144.18
Qualys (QLYS) 0.0 $316k 6.1k 51.86
Ishares Em Corp Bond etf (CEMB) 0.0 $310k 3.0k 103.33
Abbvie (ABBV) 0.0 $495k 5.6k 88.22
Highland Fds i hi ld iboxx srln 0.0 $392k 22k 18.23
Sterling Bancorp 0.0 $288k 8.8k 32.86
Ambev Sa- (ABEV) 0.0 $263k 40k 6.60
Barracuda Networks 0.0 $375k 16k 24.23
Fs Investment Corporation 0.0 $234k 28k 8.45
Wisdomtree Tr germany hedeq 0.0 $226k 3.7k 61.71
Synovus Finl (SNV) 0.0 $412k 7.7k 53.67
Jd (JD) 0.0 $283k 7.4k 38.14
Cyberark Software 0.0 $232k 5.7k 40.92
Wix 0.0 $517k 7.2k 71.81
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $327k 11k 30.60
Energizer Holdings (ENR) 0.0 $283k 6.1k 46.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $490k 22k 22.27
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $618k 7.7k 80.00
Etf Managers Tr purefunds ise cy 0.0 $429k 14k 30.10
Ishares Inc etp (EWT) 0.0 $238k 6.6k 36.06
Yatra Online Inc ord (YTRA) 0.0 $448k 41k 10.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $595k 12k 51.09
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.0k 13.96
China Petroleum & Chemical 0.0 $64k 842.00 76.01
Petroleo Brasileiro SA (PBR) 0.0 $211k 21k 10.05
Vale (VALE) 0.0 $55k 4.6k 11.99
Fomento Economico Mexicano SAB (FMX) 0.0 $115k 1.2k 95.83
Compania de Minas Buenaventura SA (BVN) 0.0 $78k 6.1k 12.79
Cnooc 0.0 $59k 456.00 129.39
Annaly Capital Management 0.0 $46k 3.7k 12.30
Cme (CME) 0.0 $29k 217.00 133.64
First Financial Ban (FFBC) 0.0 $53k 2.0k 25.93
CVB Financial (CVBF) 0.0 $57k 2.4k 23.86
Lincoln National Corporation (LNC) 0.0 $49k 666.00 73.57
People's United Financial 0.0 $23k 1.2k 18.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $77k 1.0k 77.00
Wal-Mart Stores (WMT) 0.0 $62k 1.1k 55.36
Home Depot (HD) 0.0 $36k 219.00 164.38
Dominion Resources (D) 0.0 $22k 280.00 78.57
FirstEnergy (FE) 0.0 $28k 896.00 31.25
General Electric Company 0.0 $19k 784.00 24.23
Bank of Hawaii Corporation (BOH) 0.0 $56k 672.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $58k 614.00 94.46
H&R Block (HRB) 0.0 $137k 5.2k 26.56
Host Hotels & Resorts (HST) 0.0 $119k 6.4k 18.55
J.C. Penney Company 0.0 $181k 48k 3.81
NVIDIA Corporation (NVDA) 0.0 $89k 499.00 178.36
Paychex (PAYX) 0.0 $19k 322.00 59.01
Public Storage (PSA) 0.0 $120k 563.00 213.14
Stanley Black & Decker (SWK) 0.0 $131k 3.8k 34.42
SYSCO Corporation (SYY) 0.0 $56k 3.3k 17.18
Sherwin-Williams Company (SHW) 0.0 $57k 987.00 57.75
V.F. Corporation (VFC) 0.0 $111k 11k 10.09
Intel Corporation (INTC) 0.0 $178k 4.7k 38.17
Nu Skin Enterprises (NUS) 0.0 $148k 2.4k 61.59
Verizon Communications (VZ) 0.0 $34k 439.00 77.45
International Paper Company (IP) 0.0 $18k 323.00 55.73
Western Digital (WDC) 0.0 $4.0k 47.00 85.11
DaVita (DVA) 0.0 $154k 2.6k 59.23
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Equity Residential (EQR) 0.0 $102k 1.5k 65.89
BancorpSouth 0.0 $59k 1.8k 32.24
Novartis (NVS) 0.0 $27k 310.00 87.10
Lancaster Colony (LANC) 0.0 $151k 1.3k 119.84
Altria (MO) 0.0 $16k 256.00 62.50
Amgen (AMGN) 0.0 $135k 722.00 186.98
Cemex SAB de CV (CX) 0.0 $71k 7.9k 9.03
eBay (EBAY) 0.0 $119k 3.1k 38.36
General Mills (GIS) 0.0 $19k 361.00 52.63
International Business Machines (IBM) 0.0 $21k 144.00 145.83
Occidental Petroleum Corporation (OXY) 0.0 $31k 485.00 63.92
Philip Morris International (PM) 0.0 $53k 479.00 110.65
Schlumberger (SLB) 0.0 $18k 259.00 69.50
Symantec Corporation 0.0 $62k 1.3k 46.13
United Technologies Corporation 0.0 $158k 1.4k 116.86
First Midwest Ban 0.0 $54k 2.3k 23.26
Biogen Idec (BIIB) 0.0 $103k 328.00 314.02
Ford Motor Company (F) 0.0 $32k 2.7k 11.88
Exelon Corporation (EXC) 0.0 $21k 545.00 38.53
Fifth Third Ban (FITB) 0.0 $58k 2.1k 28.06
Kellogg Company (K) 0.0 $16k 254.00 62.99
East West Ban (EWBC) 0.0 $63k 1.0k 60.11
PetroChina Company 0.0 $55k 862.00 63.81
PPL Corporation (PPL) 0.0 $22k 592.00 37.16
Public Service Enterprise (PEG) 0.0 $23k 503.00 45.73
Applied Materials (AMAT) 0.0 $130k 2.5k 52.02
Fastenal Company (FAST) 0.0 $66k 1.5k 45.45
Robert Half International (RHI) 0.0 $146k 2.9k 50.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $103k 1.3k 80.16
Umpqua Holdings Corporation 0.0 $56k 2.0k 28.51
Meredith Corporation 0.0 $167k 3.0k 55.46
CNA Financial Corporation (CNA) 0.0 $54k 1.1k 50.19
Sinclair Broadcast 0.0 $28k 566.00 49.47
Ventas (VTR) 0.0 $86k 1.0k 82.69
Texas Capital Bancshares (TCBI) 0.0 $101k 1.1k 88.83
Juniper Networks (JNPR) 0.0 $126k 4.5k 27.93
Invesco (IVZ) 0.0 $18k 502.00 35.86
First Horizon National Corporation (FHN) 0.0 $54k 2.8k 18.98
Entergy Corporation (ETR) 0.0 $26k 335.00 77.61
Under Armour (UAA) 0.0 $17k 1.0k 16.27
Advanced Energy Industries (AEIS) 0.0 $168k 2.1k 80.89
Boston Private Financial Holdings 0.0 $55k 3.3k 16.68
Humana (HUM) 0.0 $83k 341.00 243.40
Old National Ban (ONB) 0.0 $57k 3.1k 18.43
Steel Dynamics (STLD) 0.0 $57k 2.3k 24.87
International Bancshares Corporation (IBOC) 0.0 $60k 1.5k 40.24
Lam Research Corporation (LRCX) 0.0 $134k 723.00 185.34
ManTech International Corporation 0.0 $172k 3.9k 44.24
Prosperity Bancshares (PB) 0.0 $50k 761.00 65.70
Commerce Bancshares (CBSH) 0.0 $56k 961.00 58.27
Community Bank System (CBU) 0.0 $53k 955.00 55.50
CenterPoint Energy (CNP) 0.0 $23k 772.00 29.79
Cirrus Logic (CRUS) 0.0 $138k 2.6k 53.28
Enbridge Energy Partners 0.0 $77k 4.8k 15.92
Essex Property Trust (ESS) 0.0 $90k 354.00 254.24
First Financial Bankshares (FFIN) 0.0 $58k 1.3k 45.00
Fulton Financial (FULT) 0.0 $56k 3.0k 18.88
InterDigital (IDCC) 0.0 $160k 2.2k 73.33
LaSalle Hotel Properties 0.0 $174k 6.0k 28.99
VeriFone Systems 0.0 $4.0k 200.00 20.00
Renasant (RNST) 0.0 $59k 1.4k 42.69
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $110k 7.0k 15.71
Textron (TXT) 0.0 $176k 1.4k 125.53
Wintrust Financial Corporation (WTFC) 0.0 $32k 1.0k 32.00
Alliance Resource Partners (ARLP) 0.0 $193k 10k 19.31
Credicorp (BAP) 0.0 $202k 987.00 204.66
Cathay General Ban (CATY) 0.0 $58k 1.4k 40.17
China Telecom Corporation 0.0 $104k 2.0k 50.98
China Uni 0.0 $158k 11k 14.04
Centene Corporation (CNC) 0.0 $68k 700.00 97.14
F.N.B. Corporation (FNB) 0.0 $51k 3.6k 14.00
Hain Celestial (HAIN) 0.0 $58k 1.4k 41.43
KLA-Tencor Corporation (KLAC) 0.0 $158k 1.5k 106.33
Trustmark Corporation (TRMK) 0.0 $54k 720.00 75.00
United Therapeutics Corporation (UTHR) 0.0 $156k 1.4k 111.27
VASCO Data Security International 0.0 $24k 366.00 65.57
Associated Banc- (ASB) 0.0 $53k 2.2k 24.06
City Holding Company (CHCO) 0.0 $62k 866.00 71.59
Chemical Financial Corporation 0.0 $56k 1.1k 52.58
DSP 0.0 $1.0k 80.00 12.50
Extra Space Storage (EXR) 0.0 $23k 288.00 79.86
First Commonwealth Financial (FCF) 0.0 $58k 4.1k 14.24
F5 Networks (FFIV) 0.0 $164k 1.4k 120.59
Glacier Ban (GBCI) 0.0 $58k 1.5k 37.74
Home BancShares (HOMB) 0.0 $51k 2.0k 25.30
NBT Ban (NBTB) 0.0 $52k 1.4k 37.01
National Fuel Gas (NFG) 0.0 $72k 1.3k 56.38
Realty Income (O) 0.0 $25k 445.00 56.18
PacWest Ban 0.0 $52k 1.0k 50.49
Pinnacle Financial Partners (PNFP) 0.0 $55k 817.00 67.32
UMB Financial Corporation (UMBF) 0.0 $144k 2.6k 56.21
WestAmerica Ban (WABC) 0.0 $60k 770.00 77.92
Triumph (TGI) 0.0 $57k 1.7k 33.20
Healthsouth 0.0 $184k 4.0k 46.28
HCP 0.0 $27k 954.00 28.30
Columbia Banking System (COLB) 0.0 $60k 1.4k 42.19
Cosan Ltd shs a 0.0 $195k 24k 8.12
Vanguard Financials ETF (VFH) 0.0 $183k 1.4k 128.15
Macerich Company (MAC) 0.0 $26k 470.00 55.32
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 230.00 108.70
Kimco Realty Corporation (KIM) 0.0 $33k 1.7k 19.24
Simon Property (SPG) 0.0 $175k 5.5k 32.08
iShares Dow Jones US Real Estate (IYR) 0.0 $89k 1.1k 80.11
Camden Property Trust (CPT) 0.0 $95k 1.0k 91.88
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 488.00 94.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $54k 1.6k 34.07
iShares MSCI South Africa Index (EZA) 0.0 $190k 3.2k 58.82
SPDR S&P China (GXC) 0.0 $41k 400.00 102.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $172k 3.7k 46.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116k 1.0k 114.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $106k 1.0k 105.16
General Motors Company (GM) 0.0 $162k 4.0k 40.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 796.00 69.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $94k 2.5k 37.33
Simmons First National Corporation (SFNC) 0.0 $123k 761.00 161.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $188k 2.2k 84.49
Vanguard European ETF (VGK) 0.0 $10k 170.00 58.82
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 940.00 92.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 420.00 116.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 500.00 38.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 800.00 110.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 380.00 113.16
iShares MSCI France Index (EWQ) 0.0 $110k 3.6k 30.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $80k 3.0k 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 110.00 45.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41k 800.00 51.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $48k 1.7k 29.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32k 340.00 94.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45k 362.00 124.31
PowerShares Dynamic Pharmaceuticals 0.0 $38k 581.00 65.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $158k 2.6k 59.96
First Trust ISE Water Index Fund (FIW) 0.0 $24k 540.00 44.44
Powershares Etf Trust dyna buybk ach 0.0 $11k 200.00 55.00
Rydex Etf Trust consumr staple 0.0 $67k 550.00 121.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $126k 11k 12.05
Ceragon Networks Ltd cmn 0.0 $13k 6.4k 2.04
Radware Ltd Cmn Stock cmn 0.0 $117k 7.0k 16.82
USD.001 Central Pacific Financial (CPF) 0.0 $58k 1.8k 32.29
Bankunited (BKU) 0.0 $51k 1.4k 35.61
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.18
Banner Corp (BANR) 0.0 $60k 976.00 61.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $47k 1.3k 37.07
Sodastream International Ltd cmn 0.0 $100k 1.5k 66.67
Tim Participacoes Sa- 0.0 $91k 2.2k 41.36
Wesco Aircraft Holdings 0.0 $20k 1.0k 19.21
Telefonica Brasil Sa 0.0 $156k 4.2k 37.38
Ellomay Capital (ELLO) 0.0 $8.0k 1.0k 8.00
American Tower Reit (AMT) 0.0 $110k 807.00 136.31
Imperva 0.0 $181k 4.2k 43.33
Ubiquiti Networks 0.0 $59k 3.0k 19.56
Ishares Tr usa min vo (USMV) 0.0 $4.0k 85.00 47.06
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 900.00 27.78
Pimco Total Return Etf totl (BOND) 0.0 $20k 185.00 108.11
Phillips 66 (PSX) 0.0 $20k 215.00 93.02
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 4.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $8.0k 300.00 26.67
Duke Energy (DUK) 0.0 $23k 274.00 83.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 158.00 31.65
Powershares S&p 500 0.0 $16k 385.00 41.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 185.00 48.65
Ishares Inc msci india index (INDA) 0.0 $99k 3.0k 33.00
Ishares Inc msci world idx (URTH) 0.0 $17k 200.00 85.00
Mazor Robotics Ltd. equities 0.0 $30k 600.00 50.00
Ishares Tr msci usavalfct (VLUE) 0.0 $47k 611.00 76.92
Leidos Holdings (LDOS) 0.0 $128k 2.2k 59.31
Science App Int'l (SAIC) 0.0 $58k 1.0k 56.97
Fireeye 0.0 $153k 9.1k 16.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $51k 663.00 76.92
Pattern Energy 0.0 $4.0k 170.00 23.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 130.00 46.15
Tower Semiconductor 0.0 $101k 3.3k 30.61
Investors Ban 0.0 $53k 3.9k 13.67
Arista Networks (ANET) 0.0 $151k 798.00 189.22
Ishares Tr hdg msci germn (HEWG) 0.0 $35k 1.2k 28.34
Gilat Satellite Networks 0.0 $3.0k 487.00 6.16
Ishares Trmsci India Etf (SMIN) 0.0 $27k 600.00 45.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $57k 1.9k 30.05
Walgreen Boots Alliance (WBA) 0.0 $129k 1.8k 70.38
Iron Mountain (IRM) 0.0 $37k 961.00 38.50
Nova Measuring Instruments L 0.0 $183k 6.5k 28.15
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 140.00 114.29
Mylan N V call 0.0 $11k 340.00 32.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $18k 345.00 52.17
Sesa Sterlite Ltd sp 0.0 $118k 512.00 230.47
Nrg Yield 0.0 $116k 6.0k 19.25
Allergan Plc pfd conv ser a 0.0 $51k 250.00 204.00
Chemours (CC) 0.0 $2.0k 30.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34k 1.9k 17.87
Paypal Holdings (PYPL) 0.0 $113k 1.8k 64.17
Welltower Inc Com reit (WELL) 0.0 $58k 1.1k 52.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 610.00 21.31
Rapid7 (RPD) 0.0 $182k 10k 17.58
Hp (HPQ) 0.0 $18k 880.00 20.45
Real Estate Select Sect Spdr (XLRE) 0.0 $58k 1.4k 40.85
Under Armour Inc Cl C (UA) 0.0 $9.0k 614.00 14.66
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 $92k 1.4k 65.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $108k 4.6k 23.74
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $149k 4.1k 36.34
Agnc Invt Corp Com reit (AGNC) 0.0 $83k 3.8k 21.58
Cellect Biotechnology Ltd spon ads 0.0 $12k 1.6k 7.72
Ishares Inc etp (EWM) 0.0 $61k 1.9k 32.53
Janus Detroit Str Tr organics etf 0.0 $15k 510.00 29.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $67k 3.1k 21.50
Sapiens Intl Corp N V call 0.0 $146k 11k 13.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 165.00 30.30
Nushares Etf Tr a (NULV) 0.0 $16k 575.00 27.83
Etf Ser Solutions amen cust satf 0.0 $23k 800.00 28.75
Direxion Shs Etf Tr call 0.0 $18k 40.00 450.00