Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2017

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 558 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.3 $174M 6.5M 26.91
Ishares Inc core msci emkt (IEMG) 3.9 $158M 2.8M 56.90
Nice Systems (NICE) 3.9 $155M 1.7M 91.91
Vanguard Information Technology ETF (VGT) 3.7 $150M 910k 164.73
Mylan Nv 3.6 $145M 3.4M 42.31
Health Care SPDR (XLV) 3.2 $129M 1.6M 82.68
Vanguard S&p 500 Etf idx (VOO) 3.0 $120M 490k 245.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $115M 1.4M 79.30
Perrigo Company (PRGO) 2.8 $113M 1.3M 87.16
Industrial SPDR (XLI) 2.6 $104M 1.4M 75.67
Facebook Inc cl a (META) 2.6 $103M 586k 176.46
WisdomTree Japan SmallCap Div (DFJ) 2.1 $84M 1.0M 80.43
Energy Select Sector SPDR (XLE) 2.0 $79M 1.1M 72.26
Ormat Technologies (ORA) 1.7 $70M 1.1M 63.96
Consumer Discretionary SPDR (XLY) 1.5 $61M 614k 98.69
Dbx Etf Tr em curr hdg eq (DBEM) 1.5 $59M 2.5M 24.09
SPDR KBW Regional Banking (KRE) 1.4 $56M 955k 58.85
Bank of America Corporation (BAC) 1.4 $56M 1.9M 29.52
Teva Pharmaceutical Industries (TEVA) 1.4 $55M 2.9M 18.95
Tower Semiconductor (TSEM) 1.4 $55M 1.6M 34.08
Goldman Sachs (GS) 1.3 $52M 206k 254.76
Wells Fargo & Company (WFC) 1.2 $49M 802k 60.67
Alphabet Inc Class C cs (GOOG) 1.2 $48M 46k 1046.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $45M 431k 103.62
iShares S&P Latin America 40 Index (ILF) 1.1 $45M 1.3M 34.20
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $42M 908k 46.17
iShares NASDAQ Biotechnology Index (IBB) 1.0 $40M 377k 106.77
Amdocs Ltd ord (DOX) 1.0 $40M 608k 65.70
Vanguard REIT ETF (VNQ) 1.0 $39M 464k 82.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $38M 386k 97.81
Apple (AAPL) 0.9 $36M 210k 169.23
Chevron Corporation (CVX) 0.8 $35M 275k 125.19
iShares MSCI Brazil Index (EWZ) 0.8 $34M 829k 40.50
Prologis (PLD) 0.8 $33M 507k 64.51
Exxon Mobil Corporation (XOM) 0.8 $31M 374k 83.64
Microsoft Corporation (MSFT) 0.8 $31M 360k 85.54
Amazon (AMZN) 0.8 $31M 26k 1169.47
U.S. Bancorp (USB) 0.7 $30M 553k 53.88
Financial Select Sector SPDR (XLF) 0.7 $30M 1.1M 27.91
iShares Dow Jones US Home Const. (ITB) 0.7 $29M 655k 43.72
Orbotech Ltd Com Stk 0.7 $27M 541k 50.24
NOVA MEASURING Instruments L (NVMI) 0.7 $27M 1.0M 25.91
Citigroup (C) 0.6 $26M 345k 74.41
Pfizer (PFE) 0.6 $24M 672k 36.22
Visa (V) 0.6 $24M 211k 114.02
WisdomTree India Earnings Fund (EPI) 0.6 $24M 872k 27.84
SPDR S&P Homebuilders (XHB) 0.6 $24M 539k 44.26
MasterCard Incorporated (MA) 0.5 $20M 135k 151.36
Oracle Corporation (ORCL) 0.5 $20M 426k 47.28
Mellanox Technologies 0.5 $20M 312k 64.70
Wix (WIX) 0.5 $20M 344k 57.55
Ishares Msci Japan (EWJ) 0.5 $20M 329k 59.93
Verint Systems (VRNT) 0.5 $19M 442k 41.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $19M 299k 62.24
iShares Dow Jones Transport. Avg. (IYT) 0.4 $18M 92k 191.63
Market Vectors Etf Tr Oil Svcs 0.4 $18M 687k 26.05
Spdr S&p 500 Etf (SPY) 0.4 $17M 63k 267.96
Delphi Automotive Inc international (APTV) 0.4 $17M 200k 84.83
JPMorgan Chase & Co. (JPM) 0.4 $16M 151k 106.93
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 328k 45.91
SPDR Barclays Capital High Yield B 0.4 $15M 411k 36.72
Caesar Stone Sdot Yam (CSTE) 0.3 $14M 640k 22.00
SL Green Realty 0.3 $13M 132k 101.74
iShares Dow Jones US Medical Dev. (IHI) 0.3 $14M 78k 173.51
Sapiens Intl Corp N V 0.3 $13M 1.1M 11.52
Synchrony Financial (SYF) 0.3 $13M 338k 38.61
Kornit Digital (KRNT) 0.3 $13M 807k 16.15
Paypal Holdings (PYPL) 0.3 $13M 173k 73.62
Cisco Systems (CSCO) 0.3 $12M 322k 38.28
Ituran Location And Control (ITRN) 0.3 $13M 363k 34.44
Solaredge Technologies (SEDG) 0.3 $13M 334k 37.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $12M 346k 34.22
American Express Company (AXP) 0.3 $11M 114k 99.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $11M 59k 188.12
BlackRock (BLK) 0.3 $11M 21k 513.71
Alexandria Real Estate Equities (ARE) 0.3 $11M 81k 131.49
Allot Communications (ALLT) 0.3 $11M 2.0M 5.33
Starbucks Corporation (SBUX) 0.2 $9.7M 169k 57.43
Boston Properties (BXP) 0.2 $9.8M 75k 130.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $9.5M 198k 48.01
Mediwound Ltd cmn 0.2 $9.8M 2.2M 4.45
SPDR S&P Biotech (XBI) 0.2 $9.1M 107k 84.87
priceline.com Incorporated 0.2 $9.0M 5.2k 1737.74
PowerShares QQQ Trust, Series 1 0.2 $9.0M 58k 155.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.7M 72k 121.56
S&p Global (SPGI) 0.2 $8.5M 50k 169.39
Merck & Co (MRK) 0.2 $8.2M 145k 56.75
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.0M 135k 59.33
Moody's Corporation (MCO) 0.2 $7.7M 52k 147.61
Ishares Tr hdg msci japan (HEWJ) 0.2 $7.6M 228k 33.54
Arconic 0.2 $7.5M 275k 27.25
General Dynamics Corporation (GD) 0.2 $7.3M 36k 202.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $7.2M 257k 27.90
Kraneshares Tr csi chi internet (KWEB) 0.2 $7.2M 123k 58.61
Dbx Trackers db xtr msci eur (DBEU) 0.2 $7.4M 259k 28.42
Curtiss-Wright (CW) 0.2 $6.7M 55k 121.86
Northrop Grumman Corporation (NOC) 0.2 $6.8M 22k 306.90
Boeing Company (BA) 0.2 $6.9M 24k 294.91
Harris Corporation 0.2 $6.7M 47k 141.65
Raytheon Company 0.2 $6.7M 36k 187.06
Rockwell Collins 0.2 $6.8M 50k 135.63
Lockheed Martin Corporation (LMT) 0.2 $6.9M 21k 321.07
United Technologies Corporation 0.2 $7.0M 55k 127.56
Southwest Airlines (LUV) 0.2 $6.9M 105k 65.58
Teledyne Technologies Incorporated (TDY) 0.2 $6.8M 37k 181.14
Textron (TXT) 0.2 $6.9M 123k 56.59
Hexcel Corporation (HXL) 0.2 $6.9M 111k 61.85
TransDigm Group Incorporated (TDG) 0.2 $6.7M 25k 274.62
Spirit AeroSystems Holdings (SPR) 0.2 $6.9M 79k 87.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.9M 64k 109.21
Kratos Defense & Security Solutions (KTOS) 0.2 $7.0M 665k 10.59
Huntington Ingalls Inds (HII) 0.2 $6.8M 29k 235.69
Expedia (EXPE) 0.2 $7.0M 59k 119.77
Orbital Atk 0.2 $6.7M 51k 131.51
Aerojet Rocketdy 0.2 $6.9M 222k 31.20
Alphabet Inc Class A cs (GOOGL) 0.2 $6.8M 6.5k 1053.33
L3 Technologies 0.2 $6.9M 35k 197.85
Delta Air Lines (DAL) 0.2 $6.5M 117k 56.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.5M 42k 154.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.5M 75k 87.39
Klx Inc Com $0.01 0.2 $6.4M 94k 68.25
Bwx Technologies (BWXT) 0.2 $6.6M 109k 60.49
Nike (NKE) 0.1 $6.0M 95k 62.75
Esterline Technologies Corporation 0.1 $5.9M 79k 74.70
Materials SPDR (XLB) 0.1 $5.5M 91k 60.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 99k 56.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.8M 48k 122.16
HEICO Corporation (HEI) 0.1 $5.2M 69k 75.41
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 388k 13.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.1M 49k 105.57
Hldgs (UAL) 0.1 $5.1M 76k 67.40
Axon Enterprise (AXON) 0.1 $5.1M 193k 26.50
Mercury Computer Systems (MRCY) 0.1 $5.0M 97k 51.35
AeroVironment (AVAV) 0.1 $4.7M 84k 56.16
Banco Bradesco SA (BBD) 0.1 $4.9M 465k 10.49
Triumph (TGI) 0.1 $5.0M 184k 27.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.9M 192k 25.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.8M 67k 71.94
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.9M 102k 48.55
D Spdr Series Trust (XTL) 0.1 $4.3M 52k 83.05
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $4.4M 49k 91.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $3.8M 59k 64.97
D First Tr Exchange-traded (FPE) 0.1 $4.0M 202k 20.01
iShares MSCI Germany Index Fund (EWG) 0.1 $3.7M 111k 33.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.5M 55k 63.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.5M 34k 103.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $3.7M 91k 41.32
Netflix (NFLX) 0.1 $2.8M 14k 191.93
NetEase (NTES) 0.1 $2.9M 8.5k 345.06
Cubic Corporation 0.1 $2.9M 48k 58.96
Twitter 0.1 $2.7M 113k 24.01
Intec Pharma 0.1 $2.7M 522k 5.15
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 32k 71.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 55k 47.13
CSX Corporation (CSX) 0.1 $2.4M 43k 55.00
UnitedHealth (UNH) 0.1 $2.5M 11k 220.45
Micron Technology (MU) 0.1 $2.5M 60k 41.12
salesforce (CRM) 0.1 $2.3M 22k 102.23
iShares Russell 2000 Index (IWM) 0.1 $2.3M 15k 152.48
Aar (AIR) 0.1 $2.5M 65k 39.22
eBay (EBAY) 0.1 $2.0M 54k 37.74
Activision Blizzard 0.1 $1.9M 29k 63.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 26k 76.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.2M 61k 35.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 22k 100.50
Redhill Biopharma Ltd cmn 0.1 $2.0M 397k 5.14
Kamada Ord Ils1.00 (KMDA) 0.1 $2.2M 462k 4.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.9M 30k 64.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.0M 38k 51.65
Square Inc cl a (SQ) 0.1 $1.9M 54k 34.66
Broad 0.1 $2.2M 8.6k 256.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.8M 62k 29.95
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $1.9M 81k 23.15
MercadoLibre (MELI) 0.0 $1.5M 4.8k 314.56
New Oriental Education & Tech 0.0 $1.5M 16k 94.00
Astronics Corporation (ATRO) 0.0 $1.5M 36k 41.47
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 14k 114.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 4.8k 345.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 23k 74.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 60k 27.09
Mazor Robotics Ltd. equities 0.0 $1.4M 28k 51.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 34k 47.12
Engility Hldgs 0.0 $1.6M 56k 28.37
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.5M 63k 23.71
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.6M 50k 32.38
Infosys Technologies (INFY) 0.0 $1.1M 66k 16.23
ICICI Bank (IBN) 0.0 $1.4M 143k 9.73
HDFC Bank (HDB) 0.0 $1.1M 11k 101.69
SPDR Gold Trust (GLD) 0.0 $1.2M 9.5k 123.66
Partner Communications Company 0.0 $1.2M 188k 6.15
Wesco Aircraft Holdings 0.0 $1.3M 170k 7.40
Tripadvisor (TRIP) 0.0 $1.0M 30k 34.47
Gazit Globe (GZTGF) 0.0 $1.1M 100k 10.63
Israel Chemicals 0.0 $1.0M 255k 4.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.0M 42k 24.38
Alibaba Group Holding (BABA) 0.0 $1.1M 6.3k 172.50
E TRADE Financial Corporation 0.0 $712k 14k 49.59
China Mobile 0.0 $727k 14k 50.55
TD Ameritrade Holding 0.0 $663k 13k 51.14
Intel Corporation (INTC) 0.0 $614k 13k 46.17
iShares S&P 500 Index (IVV) 0.0 $804k 3.0k 268.81
National Presto Industries (NPK) 0.0 $647k 6.5k 99.42
Ctrip.com International 0.0 $670k 15k 44.08
Hormel Foods Corporation (HRL) 0.0 $605k 17k 36.19
Tata Motors 0.0 $760k 23k 33.06
Stamps 0.0 $612k 3.3k 188.02
Wipro (WIT) 0.0 $721k 132k 5.45
Technology SPDR (XLK) 0.0 $673k 11k 63.95
PowerShares Hgh Yield Corporate Bnd 0.0 $738k 39k 18.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $747k 25k 30.42
Pandora Media 0.0 $678k 141k 4.82
Network 0.0 $850k 826k 1.03
Yelp Inc cl a (YELP) 0.0 $984k 23k 41.97
Grubhub 0.0 $816k 11k 71.79
Wayfair (W) 0.0 $836k 10k 80.25
Wisdomtree Tr eur loc rec 0.0 $772k 25k 31.13
Etf Managers Tr purefunds ise cy (HACK) 0.0 $771k 24k 31.65
Coca-Cola Company (KO) 0.0 $427k 9.3k 45.90
Ecolab (ECL) 0.0 $409k 3.0k 134.14
McDonald's Corporation (MCD) 0.0 $424k 2.5k 172.29
Wal-Mart Stores (WMT) 0.0 $453k 4.6k 98.82
Abbott Laboratories (ABT) 0.0 $414k 7.3k 56.85
Johnson & Johnson (JNJ) 0.0 $525k 3.8k 139.70
Archer Daniels Midland Company (ADM) 0.0 $393k 9.8k 40.11
HSN 0.0 $266k 6.6k 40.36
Consolidated Edison (ED) 0.0 $400k 4.7k 85.05
Cardinal Health (CAH) 0.0 $372k 6.1k 61.29
3M Company (MMM) 0.0 $405k 1.7k 235.60
At&t (T) 0.0 $487k 13k 38.36
Franklin Resources (BEN) 0.0 $390k 9.0k 43.32
Genuine Parts Company (GPC) 0.0 $431k 4.5k 95.02
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.6k 120.56
Leggett & Platt (LEG) 0.0 $396k 8.3k 47.67
Nucor Corporation (NUE) 0.0 $429k 6.7k 63.58
PPG Industries (PPG) 0.0 $401k 3.4k 116.74
Stanley Black & Decker (SWK) 0.0 $413k 2.4k 169.68
SYSCO Corporation (SYY) 0.0 $445k 7.4k 60.40
T. Rowe Price (TROW) 0.0 $469k 4.5k 104.85
Sherwin-Williams Company (SHW) 0.0 $425k 1.0k 409.84
V.F. Corporation (VFC) 0.0 $419k 5.7k 73.99
W.W. Grainger (GWW) 0.0 $480k 2.0k 236.10
AFLAC Incorporated (AFL) 0.0 $419k 4.8k 87.84
Automatic Data Processing (ADP) 0.0 $406k 3.5k 117.24
Verisign (VRSN) 0.0 $217k 1.9k 114.27
Emerson Electric (EMR) 0.0 $451k 6.5k 69.73
Cincinnati Financial Corporation (CINF) 0.0 $396k 5.3k 74.89
Potash Corp. Of Saskatchewan I 0.0 $306k 15k 20.68
Becton, Dickinson and (BDX) 0.0 $409k 1.9k 213.91
Air Products & Chemicals (APD) 0.0 $430k 2.6k 164.00
Colgate-Palmolive Company (CL) 0.0 $421k 5.6k 74.99
Pepsi (PEP) 0.0 $437k 3.6k 120.02
Procter & Gamble Company (PG) 0.0 $448k 4.9k 91.13
Symantec Corporation 0.0 $323k 12k 28.03
Target Corporation (TGT) 0.0 $418k 6.4k 65.22
Illinois Tool Works (ITW) 0.0 $425k 2.5k 166.99
Lowe's Companies (LOW) 0.0 $460k 5.0k 92.56
Cintas Corporation (CTAS) 0.0 $417k 2.7k 156.00
Clorox Company (CLX) 0.0 $469k 3.2k 147.90
Dover Corporation (DOV) 0.0 $425k 4.2k 101.05
Baidu (BIDU) 0.0 $438k 1.9k 233.97
iShares Russell 1000 Index (IWB) 0.0 $382k 2.6k 148.58
ManTech International Corporation 0.0 $251k 5.0k 50.22
LivePerson (LPSN) 0.0 $230k 20k 11.48
Dr. Reddy's Laboratories (RDY) 0.0 $485k 13k 37.60
China Life Insurance Company 0.0 $268k 17k 15.62
VASCO Data Security International 0.0 $213k 15k 13.92
F5 Networks (FFIV) 0.0 $230k 1.8k 131.20
McCormick & Company, Incorporated (MKC) 0.0 $414k 4.1k 101.79
Federal Realty Inv. Trust 0.0 $429k 3.2k 132.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 12k 18.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $545k 6.2k 87.27
iShares MSCI South Africa Index (EZA) 0.0 $226k 3.2k 69.97
China Lodging 0.0 $414k 2.9k 144.50
Fortinet (FTNT) 0.0 $407k 9.3k 43.69
Invesco Mortgage Capital 0.0 $207k 12k 17.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $452k 3.3k 135.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $309k 5.1k 60.28
inv grd crp bd (CORP) 0.0 $501k 4.7k 105.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $308k 6.1k 50.26
Ishares Tr cmn (STIP) 0.0 $222k 2.2k 99.82
Makemytrip Ltd cmn 0.0 $375k 13k 29.88
Groupon 0.0 $377k 74k 5.09
Imperva 0.0 $233k 5.9k 39.63
Proofpoint 0.0 $318k 3.6k 88.85
stock (SPLK) 0.0 $338k 4.1k 82.74
Palo Alto Networks (PANW) 0.0 $312k 2.2k 145.12
Qualys (QLYS) 0.0 $430k 7.2k 59.32
Abbvie (ABBV) 0.0 $457k 4.8k 96.05
Highland Fds i hi ld iboxx srln 0.0 $390k 22k 18.14
Science App Int'l (SAIC) 0.0 $364k 4.8k 76.36
Ambev Sa- (ABEV) 0.0 $203k 31k 6.47
Barracuda Networks 0.0 $580k 21k 27.51
Pentair cs (PNR) 0.0 $402k 5.7k 70.35
Jd (JD) 0.0 $412k 9.9k 41.45
Cdk Global Inc equities 0.0 $322k 4.5k 71.29
Cyberark Software (CYBR) 0.0 $305k 7.4k 41.35
Walgreen Boots Alliance (WBA) 0.0 $435k 6.0k 72.57
Medtronic (MDT) 0.0 $414k 5.1k 80.75
Equinix (EQIX) 0.0 $240k 530.00 452.83
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $253k 8.2k 31.04
Sesa Sterlite Ltd sp 0.0 $396k 19k 20.84
Etsy (ETSY) 0.0 $405k 20k 20.44
Energizer Holdings (ENR) 0.0 $262k 5.5k 47.99
Godaddy Inc cl a (GDDY) 0.0 $346k 6.9k 50.23
Rapid7 (RPD) 0.0 $250k 13k 18.63
First Data 0.0 $308k 18k 16.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $508k 22k 23.23
Vaneck Vectors Russia Index Et 0.0 $467k 22k 21.23
Trade Desk (TTD) 0.0 $323k 7.1k 45.72
Liberty Ventures - Ser A 0.0 $260k 4.8k 54.26
Ishares Inc etp (EWT) 0.0 $239k 6.6k 36.21
Yatra Online Inc ord (YTRA) 0.0 $320k 43k 7.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $478k 9.5k 50.48
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 14.94
China Petroleum & Chemical 0.0 $62k 842.00 73.63
Petroleo Brasileiro SA (PBR) 0.0 $196k 19k 10.32
Vale (VALE) 0.0 $135k 11k 12.27
Compania de Minas Buenaventura SA (BVN) 0.0 $86k 6.1k 14.10
Cnooc 0.0 $65k 456.00 142.54
Radware Ltd ord (RDWR) 0.0 $174k 8.9k 19.45
Annaly Capital Management 0.0 $41k 3.5k 11.76
Cme (CME) 0.0 $44k 304.00 144.74
Western Union Company (WU) 0.0 $28k 1.5k 19.20
First Financial Ban (FFBC) 0.0 $16k 614.00 26.06
CVB Financial (CVBF) 0.0 $17k 717.00 23.71
Lincoln National Corporation (LNC) 0.0 $46k 601.00 76.54
People's United Financial 0.0 $32k 1.7k 18.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $70k 1.0k 70.00
Home Depot (HD) 0.0 $38k 201.00 189.05
Dominion Resources (D) 0.0 $32k 393.00 81.42
FirstEnergy (FE) 0.0 $38k 1.3k 30.28
General Electric Company 0.0 $19k 1.1k 17.29
Bank of Hawaii Corporation (BOH) 0.0 $17k 202.00 84.16
Cullen/Frost Bankers (CFR) 0.0 $17k 184.00 92.39
H&R Block (HRB) 0.0 $127k 4.8k 26.25
Host Hotels & Resorts (HST) 0.0 $38k 1.9k 19.63
J.C. Penney Company 0.0 $148k 47k 3.15
NVIDIA Corporation (NVDA) 0.0 $88k 454.00 193.83
Paychex (PAYX) 0.0 $30k 451.00 66.52
Brown-Forman Corporation (BF.B) 0.0 $7.0k 7.2k 0.97
Nu Skin Enterprises (NUS) 0.0 $149k 2.2k 68.10
Verizon Communications (VZ) 0.0 $174k 3.3k 52.43
International Paper Company (IP) 0.0 $26k 452.00 57.52
Hanesbrands (HBI) 0.0 $111k 5.3k 20.85
DaVita (DVA) 0.0 $171k 2.4k 72.27
Universal Health Services (UHS) 0.0 $145k 1.3k 113.64
Novartis (NVS) 0.0 $26k 310.00 83.87
Lancaster Colony (LANC) 0.0 $149k 1.2k 129.23
Altria (MO) 0.0 $26k 358.00 72.63
Amgen (AMGN) 0.0 $122k 703.00 173.54
Cemex SAB de CV (CX) 0.0 $29k 3.9k 7.51
General Mills (GIS) 0.0 $30k 505.00 59.41
International Business Machines (IBM) 0.0 $31k 202.00 153.47
Occidental Petroleum Corporation (OXY) 0.0 $50k 679.00 73.64
Philip Morris International (PM) 0.0 $49k 468.00 104.70
Schlumberger (SLB) 0.0 $24k 363.00 66.12
Texas Instruments Incorporated (TXN) 0.0 $108k 1.0k 103.75
First Midwest Ban 0.0 $17k 697.00 24.39
Biogen Idec (BIIB) 0.0 $104k 328.00 317.07
Ford Motor Company (F) 0.0 $46k 3.8k 12.19
Exelon Corporation (EXC) 0.0 $30k 764.00 39.27
Gilead Sciences (GILD) 0.0 $103k 1.4k 71.53
Southern Company (SO) 0.0 $38k 794.00 47.86
Valley National Ban (VLY) 0.0 $15k 1.4k 10.89
Fifth Third Ban (FITB) 0.0 $19k 621.00 30.60
Kellogg Company (K) 0.0 $24k 356.00 67.42
East West Ban (EWBC) 0.0 $19k 315.00 60.32
PetroChina Company 0.0 $60k 862.00 69.61
PPL Corporation (PPL) 0.0 $26k 829.00 31.36
Public Service Enterprise (PEG) 0.0 $36k 705.00 51.06
Applied Materials (AMAT) 0.0 $116k 2.3k 51.01
Fastenal Company (FAST) 0.0 $72k 1.3k 54.09
Robert Half International (RHI) 0.0 $147k 2.6k 55.58
TCF Financial Corporation 0.0 $20k 979.00 20.43
Umpqua Holdings Corporation 0.0 $19k 906.00 20.97
Meredith Corporation 0.0 $180k 2.7k 65.93
CNA Financial Corporation (CNA) 0.0 $52k 971.00 53.55
Sinclair Broadcast 0.0 $187k 4.9k 37.95
Ventas (VTR) 0.0 $31k 513.00 60.43
Texas Capital Bancshares (TCBI) 0.0 $17k 191.00 89.01
Juniper Networks (JNPR) 0.0 $197k 6.9k 28.56
Invesco (IVZ) 0.0 $26k 703.00 36.98
Wyndham Worldwide Corporation 0.0 $149k 1.3k 115.86
First Horizon National Corporation (FHN) 0.0 $17k 854.00 19.91
Entergy Corporation (ETR) 0.0 $38k 469.00 81.02
Under Armour (UAA) 0.0 $15k 1.0k 14.35
Advanced Energy Industries (AEIS) 0.0 $127k 1.9k 67.73
Boston Private Financial Holdings 0.0 $15k 990.00 15.15
Humana (HUM) 0.0 $77k 311.00 247.59
Old National Ban (ONB) 0.0 $16k 928.00 17.24
Steel Dynamics (STLD) 0.0 $150k 3.5k 43.14
Western Alliance Bancorporation (WAL) 0.0 $19k 330.00 57.58
Zions Bancorporation (ZION) 0.0 $19k 379.00 50.13
International Bancshares Corporation (IBOC) 0.0 $18k 448.00 40.18
Lam Research Corporation (LRCX) 0.0 $129k 702.00 183.76
Prosperity Bancshares (PB) 0.0 $16k 229.00 69.87
Companhia Brasileira de Distrib. 0.0 $90k 3.8k 23.62
Commerce Bancshares (CBSH) 0.0 $17k 302.00 56.29
Community Bank System (CBU) 0.0 $15k 287.00 52.26
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.68
Cirrus Logic (CRUS) 0.0 $122k 2.4k 51.76
Euronet Worldwide (EEFT) 0.0 $135k 1.6k 84.11
Enbridge Energy Partners 0.0 $61k 4.4k 13.86
Elbit Systems (ESLT) 0.0 $2.0k 13.00 153.85
First Financial Bankshares (FFIN) 0.0 $17k 387.00 43.93
Fulton Financial (FULT) 0.0 $16k 891.00 17.96
InterDigital (IDCC) 0.0 $151k 2.0k 75.69
LaSalle Hotel Properties 0.0 $153k 5.5k 27.99
Moog (MOG.A) 0.0 $32k 32k 0.99
VeriFone Systems 0.0 $4.0k 200.00 20.00
Renasant (RNST) 0.0 $17k 415.00 40.96
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $13k 381.00 34.12
Wintrust Financial Corporation (WTFC) 0.0 $19k 231.00 82.25
Alliance Resource Partners (ARLP) 0.0 $178k 9.0k 19.73
Credicorp (BAP) 0.0 $143k 687.00 208.15
Cathay General Ban (CATY) 0.0 $18k 434.00 41.47
Celgene Corporation 0.0 $75k 720.00 104.17
China Telecom Corporation 0.0 $97k 2.0k 47.55
China Uni 0.0 $152k 11k 13.51
F.N.B. Corporation (FNB) 0.0 $15k 1.1k 13.71
KLA-Tencor Corporation (KLAC) 0.0 $142k 1.4k 105.03
Trustmark Corporation (TRMK) 0.0 $16k 516.00 31.01
United Therapeutics Corporation (UTHR) 0.0 $176k 1.2k 147.90
Associated Banc- (ASB) 0.0 $17k 661.00 25.72
Ceva (CEVA) 0.0 $91k 2.0k 46.31
City Holding Company (CHCO) 0.0 $17k 260.00 65.38
Chemical Financial Corporation 0.0 $17k 320.00 53.12
Extra Space Storage (EXR) 0.0 $35k 404.00 86.63
First Commonwealth Financial (FCF) 0.0 $18k 1.2k 14.72
Glacier Ban (GBCI) 0.0 $18k 461.00 39.05
Gilat Satellite Networks (GILT) 0.0 $4.0k 487.00 8.21
Home BancShares (HOMB) 0.0 $14k 605.00 23.14
NBT Ban (NBTB) 0.0 $16k 422.00 37.91
National Fuel Gas (NFG) 0.0 $65k 1.2k 55.13
Realty Income (O) 0.0 $35k 623.00 56.18
PacWest Ban 0.0 $16k 309.00 51.78
Pinnacle Financial Partners (PNFP) 0.0 $16k 245.00 65.31
UMB Financial Corporation (UMBF) 0.0 $16k 216.00 74.07
WestAmerica Ban (WABC) 0.0 $18k 294.00 61.22
Healthsouth 0.0 $4.0k 3.6k 1.10
Teradyne (TER) 0.0 $159k 3.8k 42.00
Zix Corporation 0.0 $92k 21k 4.40
HCP 0.0 $35k 1.3k 26.20
PetMed Express (PETS) 0.0 $194k 4.3k 45.56
Columbia Banking System (COLB) 0.0 $19k 427.00 44.50
Cosan Ltd shs a 0.0 $201k 21k 9.71
Ceragon Networks (CRNT) 0.0 $55k 28k 1.97
Vanguard Financials ETF (VFH) 0.0 $98k 1.4k 70.00
Macerich Company (MAC) 0.0 $43k 659.00 65.25
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 230.00 108.70
Kimco Realty Corporation (KIM) 0.0 $44k 2.4k 18.32
Simon Property (SPG) 0.0 $36k 209.00 172.25
BRF Brasil Foods SA (BRFS) 0.0 $189k 17k 11.25
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
Envestnet (ENV) 0.0 $119k 2.4k 49.77
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 488.00 98.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $59k 1.6k 37.22
SPDR S&P China (GXC) 0.0 $43k 400.00 107.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $119k 2.5k 47.98
Embraer S A (ERJ) 0.0 $77k 3.2k 24.06
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 $61k 580.00 105.17
General Motors Company (GM) 0.0 $82k 2.0k 41.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $128k 1.8k 72.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $125k 3.3k 38.12
Simmons First National Corporation (SFNC) 0.0 $17k 296.00 57.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $187k 2.2k 84.04
Vanguard European ETF (VGK) 0.0 $3.0k 50.00 60.00
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 $20k 500.00 40.00
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 $78k 2.5k 31.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $85k 3.0k 28.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $23k 235.00 97.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45k 362.00 124.31
PowerShares Dynamic Pharmaceuticals 0.0 $33k 511.00 64.58
SPDR Barclays Capital Inter Term (SPTI) 0.0 $157k 2.6k 59.56
Sodastream International 0.0 $106k 1.5k 70.67
First Trust ISE Water Index Fund (FIW) 0.0 $26k 540.00 48.15
Rydex S&P Equal Weight Health Care 0.0 $26k 145.00 179.31
Rydex Etf Trust consumr staple 0.0 $74k 550.00 134.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $176k 1.3k 137.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $179k 1.6k 108.81
USD.001 Central Pacific Financial (CPF) 0.0 $16k 539.00 29.68
Bankunited (BKU) 0.0 $17k 430.00 39.53
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.18
Banner Corp (BANR) 0.0 $16k 293.00 54.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 590.00 28.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $184k 3.9k 47.63
Tim Participacoes Sa- 0.0 $166k 8.6k 19.30
Telefonica Brasil Sa 0.0 $104k 7.0k 14.86
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 9.00
Moneygram International 0.0 $93k 7.1k 13.17
Ubiquiti Networks 0.0 $166k 2.3k 71.18
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
Caesars Entertainment 0.0 $18k 826.00 21.79
Pimco Total Return Etf totl (BOND) 0.0 $20k 185.00 108.11
Vantiv Inc Cl A 0.0 $20k 20k 1.02
Phillips 66 (PSX) 0.0 $30k 301.00 99.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 4.00 0.00
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $4.0k 150.00 26.67
Duke Energy (DUK) 0.0 $32k 384.00 83.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 158.00 37.97
Eaton (ETN) 0.0 $24k 304.00 78.95
Powershares S&p 500 0.0 $65k 1.5k 42.21
Shutterstock (SSTK) 0.0 $106k 2.5k 43.12
Ishares Inc msci india index (INDA) 0.0 $108k 3.0k 36.00
Blackhawk Network Hldgs Inc cl a 0.0 $157k 4.4k 35.60
Leidos Holdings (LDOS) 0.0 $169k 2.6k 64.75
Fireeye 0.0 $168k 12k 14.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 46.00 86.96
Sterling Bancorp 0.0 $17k 688.00 24.71
Pattern Energy 0.0 $4.0k 170.00 23.53
Fs Investment Corporation 0.0 $190k 26k 7.34
Wisdomtree Tr germany hedeq 0.0 $102k 3.2k 32.18
Investors Ban 0.0 $16k 1.2k 13.75
Ssga Active Etf Tr mfs sys val eq 0.0 $60k 60k 1.00
Synovus Finl (SNV) 0.0 $19k 403.00 47.15
Ishares Tr hdg msci germn (HEWG) 0.0 $35k 1.2k 28.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $65k 6.9k 9.44
Ishares Trmsci India Etf (SMIN) 0.0 $32k 600.00 53.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 645.00 29.46
Iron Mountain (IRM) 0.0 $51k 1.3k 37.86
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 140.00 114.29
Zillow Group Inc Cl A (ZG) 0.0 $143k 3.5k 40.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 345.00 55.07
Allergan 0.0 $41k 250.00 164.00
Nrg Yield 0.0 $104k 5.5k 18.96
Chemours (CC) 0.0 $2.0k 30.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39k 1.9k 20.49
Welltower Inc Com reit (WELL) 0.0 $32k 502.00 63.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 140.00 21.43
Hp (HPQ) 0.0 $26k 1.2k 21.09
Quotient Technology 0.0 $43k 3.6k 11.79
Duluth Holdings (DLTH) 0.0 $50k 2.8k 17.90
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 378.00 31.75
Under Armour Inc Cl C (UA) 0.0 $22k 1.6k 13.63
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $99k 4.0k 24.75
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 $28k 660.00 42.42
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $13k 550.00 23.64
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $168k 4.1k 40.98
Cellect Biotechnology Ltd spon ads 0.0 $11k 1.6k 7.07
Ishares Inc etp (EWM) 0.0 $62k 1.9k 33.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $63k 2.9k 21.61
Liberty Expedia Holdings ser a 0.0 $114k 2.6k 44.32
Sapiens Intl Corp N V call 0.0 $127k 11k 11.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 165.00 30.30
Natixis Etf Tr a 0.0 $0 30.00 0.00
Nushares Etf Tr a (NULV) 0.0 $16k 575.00 27.83
Etf Ser Solutions amen cust satf 0.0 $25k 800.00 31.25
Direxion Shs Etf Tr call 0.0 $128k 270.00 474.07
Bancorpsouth Bank 0.0 $17k 549.00 30.97