Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2016

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 444 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.3 $406M 2.0M 205.31
Mylan Nv 5.8 $228M 6.0M 38.15
Teva Pharmaceutical Industries (TEVA) 4.2 $166M 4.6M 36.25
Vanguard Emerging Markets ETF (VWO) 4.0 $156M 4.4M 35.78
Vanguard Information Technology ETF (VGT) 3.5 $136M 1.1M 121.50
Health Care SPDR (XLV) 3.2 $126M 1.8M 68.94
Perrigo Company (PRGO) 3.0 $119M 1.4M 83.23
Nice Systems (NICE) 3.0 $117M 1.7M 68.76
iShares S&P Global Energy Sector (IXC) 2.7 $107M 3.1M 34.80
Vaneck Vectors Russia Index Et 2.7 $107M 5.1M 21.22
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.4 $94M 4.4M 21.42
Facebook Inc cl a (META) 2.3 $89M 772k 115.05
Ormat Technologies (ORA) 2.1 $85M 1.6M 53.62
Spdr S&p 500 Etf (SPY) 1.9 $76M 338k 224.76
SPDR S&P Homebuilders (XHB) 1.9 $73M 2.2M 33.85
iShares S&P Latin America 40 Index (ILF) 1.9 $73M 2.6M 27.58
WisdomTree India Earnings Fund (EPI) 1.8 $72M 3.6M 20.20
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $65M 1.9M 34.71
Visa (V) 1.6 $61M 783k 78.02
iShares NASDAQ Biotechnology Index (IBB) 1.5 $60M 228k 265.38
MasterCard Incorporated (MA) 1.5 $58M 564k 103.25
Wells Fargo & Company (WFC) 1.3 $52M 942k 55.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $52M 651k 79.37
Mellanox Technologies 1.3 $51M 1.3M 40.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $51M 600k 84.46
Dbx Etf Tr em curr hdg eq (DBEM) 1.2 $49M 2.5M 19.25
iShares Dow Jones Transport. Avg. (IYT) 1.1 $45M 275k 162.84
iShares MSCI Brazil Index (EWZ) 1.1 $42M 1.3M 33.34
Amdocs Ltd ord (DOX) 0.9 $35M 600k 58.44
Bank of America Corporation (BAC) 0.8 $33M 1.5M 22.10
Amazon (AMZN) 0.8 $33M 44k 749.86
Alphabet Inc Class C cs (GOOG) 0.8 $32M 41k 771.82
Ituran Location And Control (ITRN) 0.8 $31M 1.2M 26.70
Verint Systems (VRNT) 0.8 $31M 870k 35.25
Financial Select Sector SPDR (XLF) 0.7 $27M 1.1M 23.25
Pfizer (PFE) 0.6 $23M 717k 32.48
TJX Companies (TJX) 0.6 $23M 302k 75.13
iShares Dow Jones US Home Const. (ITB) 0.6 $23M 829k 27.48
Industrial SPDR (XLI) 0.5 $21M 340k 62.22
Opko Health (OPK) 0.5 $21M 2.2M 9.30
JPMorgan Chase & Co. (JPM) 0.5 $20M 232k 86.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $20M 326k 62.01
Goldman Sachs (GS) 0.5 $20M 83k 239.45
Technology SPDR (XLK) 0.5 $19M 388k 48.36
Tower Semiconductor (TSEM) 0.5 $19M 986k 19.03
Kroger (KR) 0.5 $19M 536k 34.51
S&p Global (SPGI) 0.5 $19M 172k 107.54
American Express Company (AXP) 0.5 $18M 240k 74.08
Moody's Corporation (MCO) 0.5 $18M 187k 94.27
iShares S&P 500 Index (IVV) 0.5 $18M 79k 224.99
Cisco Systems (CSCO) 0.4 $17M 567k 30.22
Mobileye 0.4 $17M 449k 38.12
BlackRock (BLK) 0.4 $16M 43k 380.55
Citigroup (C) 0.4 $17M 280k 59.43
NOVA MEASURING Instruments L (NVMI) 0.4 $16M 1.2M 13.16
Energy Select Sector SPDR (XLE) 0.4 $16M 210k 75.32
Delphi Automotive 0.4 $15M 227k 67.35
Consumer Discretionary SPDR (XLY) 0.4 $14M 173k 81.40
Kraneshares Tr csi chi internet (KWEB) 0.4 $14M 411k 34.73
iShares MSCI ACWI Index Fund (ACWI) 0.3 $14M 229k 59.17
Caesar Stone Sdot Yam (CSTE) 0.3 $13M 469k 28.65
LivePerson (LPSN) 0.3 $13M 1.7M 7.55
Juniper Networks (JNPR) 0.3 $12M 436k 28.26
Prologis (PLD) 0.3 $12M 233k 52.79
Under Armour Inc Cl C (UA) 0.3 $12M 481k 25.17
Israel Chemicals 0.3 $12M 2.9M 4.16
Dbx Trackers db xtr msci eur (DBEU) 0.3 $11M 438k 25.37
Oracle Corporation (ORCL) 0.3 $11M 281k 38.45
NetEase (NTES) 0.2 $9.9M 46k 215.34
Allot Communications (ALLT) 0.2 $9.8M 2.0M 4.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $9.4M 172k 54.93
Expedia (EXPE) 0.2 $9.4M 83k 113.28
Kite Pharma 0.2 $9.0M 200k 44.84
Merck & Co (MRK) 0.2 $8.7M 146k 59.34
Southwest Airlines (LUV) 0.2 $8.2M 164k 50.05
Ishares Tr hdg msci japan (HEWJ) 0.2 $8.2M 293k 28.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.0M 154k 51.71
Mediwound Ltd cmn 0.2 $7.7M 1.7M 4.58
Syneron Medical Ltd ord 0.2 $7.4M 878k 8.40
SPDR Barclays Capital High Yield B 0.2 $7.1M 193k 36.63
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 123k 56.03
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.7M 163k 41.42
Kornit Digital (KRNT) 0.2 $6.6M 525k 12.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $6.7M 93k 71.65
Materials SPDR (XLB) 0.2 $6.4M 130k 49.70
Ceragon Networks (CRNT) 0.2 $6.2M 2.4M 2.62
Utilities SPDR (XLU) 0.2 $6.4M 132k 48.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.4M 75k 85.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $6.2M 182k 33.93
PowerShares QQQ Trust, Series 1 0.1 $5.7M 48k 118.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.5M 50k 108.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.8M 27k 140.56
Redhill Biopharma Ltd cmn 0.1 $4.1M 391k 10.46
SPDR S&P Retail (XRT) 0.1 $3.6M 81k 44.06
SPDR S&P Biotech (XBI) 0.1 $3.4M 58k 59.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.6M 73k 49.91
inv grd crp bd (CORP) 0.1 $3.4M 33k 102.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.4M 60k 57.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.7M 76k 48.55
Apple (AAPL) 0.1 $3.3M 29k 115.82
iShares Russell 2000 Index (IWM) 0.1 $3.2M 24k 134.83
iShares Dow Jones US Tele (IYZ) 0.1 $3.1M 90k 34.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.1M 23k 133.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.3M 111k 29.46
Ishares Tr cmn (STIP) 0.1 $3.1M 31k 100.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.1M 75k 41.59
CSX Corporation (CSX) 0.1 $2.7M 75k 35.93
SPDR Gold Trust (GLD) 0.1 $2.8M 26k 109.56
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 3.7k 792.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $2.7M 35k 75.80
Comcast Corporation (CMCSA) 0.1 $2.5M 36k 69.33
Western Digital (WDC) 0.1 $2.5M 36k 68.44
Xilinx 0.1 $2.2M 36k 60.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.3M 48k 48.25
Kamada Ord Ils1.00 (KMDA) 0.1 $2.5M 463k 5.45
Spdr S&p Aerospace &def Etf etp 0.1 $2.3M 36k 63.80
Microsoft Corporation (MSFT) 0.1 $2.1M 34k 62.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 9.1k 197.80
Vascular Biogenics 0.1 $1.9M 400k 4.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.0k 301.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.53
Ishares msci uk 0.0 $987k 32k 30.70
United Technologies Corp a-shares 0.0 $1.1M 9.8k 110.59
Rockwell Collins Inc a-shares 0.0 $1.1M 11k 93.48
General Dynamics 0.0 $1.1M 6.1k 173.26
L-3 Communications Holdings 0.0 $1.0M 6.8k 152.98
Lockheed Martin Corporation 0.0 $1.0M 4.2k 250.60
Northrop Grumman 0.0 $1.1M 4.5k 232.64
Raytheon Company 0.0 $1.1M 7.4k 143.42
Textron 0.0 $1.1M 22k 48.56
Bwx Technologies 0.0 $1.1M 28k 39.74
Hexcel 0.0 $1.0M 20k 51.71
Huntington Ingalls Industrie 0.0 $1.1M 5.9k 184.68
Orbital Atk 0.0 $1.1M 12k 88.43
Spirit Aerosystems Hold-cl A 0.0 $1.0M 18k 58.63
Taser International 0.0 $1.1M 45k 24.80
Transdigm 0.0 $1.1M 4.3k 249.88
J.C. Penney Company 0.0 $738k 88k 8.43
Target Corporation (TGT) 0.0 $638k 8.8k 72.67
Partner Communications Company 0.0 $880k 188k 4.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $654k 6.6k 99.63
Gazit Globe (GZTGF) 0.0 $864k 100k 8.64
Abbvie (ABBV) 0.0 $644k 10k 62.34
Ishares Inc msci india index (INDA) 0.0 $636k 24k 26.80
Teledyne 0.0 $639k 5.2k 123.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $633k 12k 53.92
Emerson Elec 0.0 $679k 12k 56.20
Walgreens Boots 0.0 $685k 8.2k 83.42
Coca Cola Co a-shares 0.0 $593k 14k 41.61
Exxon Mobil Corp a-shares 0.0 $623k 6.9k 90.34
Procter & Gamble Co a-shares 0.0 $609k 7.2k 84.33
Ppg Inds Inc a-shares 0.0 $613k 6.4k 95.36
Kimberly Clark Corp a-shares 0.0 $605k 5.3k 115.00
Ecolab 0.0 $604k 5.1k 117.62
Johnson & Johnson 0.0 $609k 5.3k 115.45
Chevron 0.0 $845k 7.2k 117.82
Xom 2.222 03/01/21 0.0 $596k 590k 1.01
Mccormick & Co-non Vtg Shrs 0.0 $591k 6.3k 93.65
Monsanto 0.0 $926k 8.8k 105.22
Doctor Reddy's Lab- 0.0 $640k 14k 44.76
Hdfc Bank Ltd- 0.0 $896k 15k 60.81
Icici Bank Ltd- 0.0 $939k 127k 7.40
Infosys Ltd-sp 0.0 $766k 52k 14.73
Tata Motors Ltd- 0.0 $595k 17k 34.22
Wipro Ltd- 0.0 $683k 71k 9.61
Leggett & Platt 0.0 $975k 20k 49.57
Robert Half Intl 0.0 $710k 15k 48.87
Holly Energy Partners 0.0 $612k 19k 32.37
Pepsi 0.0 $628k 6.0k 104.95
Triumph 0.0 $889k 33k 26.75
Hcp 0.0 $696k 24k 29.37
Cintas 0.0 $652k 5.6k 116.37
T Rowe Price 0.0 $678k 9.0k 75.56
At&t 0.0 $705k 17k 42.66
Clorox Company 0.0 $613k 5.1k 121.36
Consolidated Edison 0.0 $607k 8.2k 74.11
Dover 0.0 $654k 8.7k 75.24
Franklin Resources 0.0 $680k 17k 39.41
Ww Grainger 0.0 $684k 2.9k 233.69
Illinois Tool Works 0.0 $649k 5.3k 122.45
Lowe's Cos 0.0 $602k 8.4k 71.30
Mcdonald's Corporation 0.0 $648k 5.3k 122.80
Nucor 0.0 $775k 13k 60.93
Sys 0.0 $702k 13k 55.92
3m 0.0 $624k 3.5k 178.34
Vf 0.0 $606k 11k 53.66
Wal-mart Stores 0.0 $600k 8.7k 69.27
Brown-forman Corp-class B 0.0 $596k 13k 45.12
Cincinnati Financial 0.0 $632k 8.3k 75.86
Genuine Parts 0.0 $635k 6.6k 96.43
Curtiss-wright 0.0 $888k 9.0k 98.99
Esterline Technologies 0.0 $615k 6.8k 90.95
Klx 0.0 $606k 13k 45.34
Petroleo Brasileiro SA (PBR) 0.0 $342k 33k 10.33
Vale (VALE) 0.0 $332k 42k 7.90
Fomento Economico Mexicano SAB (FMX) 0.0 $284k 3.7k 76.76
Cemex SAB de CV (CX) 0.0 $239k 30k 7.97
Companhia Brasileira de Distrib. 0.0 $208k 13k 16.63
Banco Itau Holding Financeira (ITUB) 0.0 $357k 35k 10.36
Braskem SA (BAK) 0.0 $295k 14k 21.07
Cosan Ltd shs a 0.0 $244k 32k 7.62
BRF Brasil Foods SA (BRFS) 0.0 $299k 20k 14.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $357k 8.1k 43.99
Vanguard European ETF (VGK) 0.0 $230k 4.8k 47.92
PowerShares Dynamic Pharmaceuticals 0.0 $306k 5.5k 55.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $298k 4.9k 60.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $280k 5.5k 50.77
Ishares Tr aaa a rated cp (QLTA) 0.0 $224k 4.4k 51.29
Ambev Sa- (ABEV) 0.0 $215k 44k 4.94
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $302k 12k 25.92
Ishares Msci South Africa Etf 0.0 $199k 3.7k 53.78
Ishares Tr Russell 1000 a-shares 0.0 $216k 1.7k 124.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $268k 8.7k 30.66
Sanfp 4 03/29/21 0.0 $482k 450k 1.07
Csco 2.125 3/1/2019 0.0 $459k 450k 1.02
Tgt 2.3 1260619 0.0 $273k 270k 1.01
Stlno 3.125 8/17/2017 0.0 $408k 400k 1.02
Vod 1.5 2/19/2018 0.0 $255k 255k 1.00
Mmm 1 3/8 08/07/18 0.0 $444k 440k 1.01
Baba 1 5/8 11/28/17 0.0 $500k 500k 1.00
Tim Participacoes Sa- 0.0 $336k 28k 12.00
Market Vectors Gold Miners etp 0.0 $240k 12k 20.23
Ch Robinson Worldwide 0.0 $483k 6.6k 73.59
Integrated Device Tech 0.0 $236k 9.7k 24.27
Intuit 0.0 $289k 2.5k 115.14
Kla-tencor Corporation 0.0 $268k 3.4k 79.53
Lancaster Colony 0.0 $563k 4.0k 141.03
Navient 0.0 $358k 22k 16.40
Nvidia 0.0 $484k 4.4k 110.28
Skyworks Solutions 0.0 $250k 3.3k 76.71
Symantec 0.0 $372k 15k 24.18
Ubiquiti Networks 0.0 $235k 4.1k 57.51
Camden Property Trust 0.0 $435k 5.2k 83.09
Delta Air Lines 0.0 $401k 8.1k 49.35
Eastman Chemical Company 0.0 $363k 4.8k 75.50
Equity Residential 0.0 $470k 7.4k 63.45
Hca Holdings 0.0 $412k 5.6k 73.73
Interdigital Comm 0.0 $251k 2.7k 91.71
Mgic Investment 0.0 $409k 40k 10.31
Mead Johnson Nutrition Co-a 0.0 $371k 5.2k 70.87
Ppl Corporation 0.0 $254k 7.5k 34.08
Polaris Industries 0.0 $352k 4.3k 81.01
Prudential Financial 0.0 $313k 3.0k 104.61
Quest Diagnostics 0.0 $456k 5.0k 91.88
Universal Health Services-b 0.0 $364k 3.4k 106.18
Wyndham Worldwide Corp-w/i 0.0 $312k 4.1k 76.56
Forest City Realty Trust- A 0.0 $271k 13k 20.24
Hsn 0.0 $351k 10k 34.15
Mednax 0.0 $426k 6.4k 66.70
Nrg Yield Inc-class C 0.0 $235k 15k 16.08
Nordstrom 0.0 $235k 4.9k 48.29
Santander Consumer Usa Holding 0.0 $353k 26k 13.49
Scripps Netwrk 0.0 $304k 4.2k 71.82
Tupperware Brands 0.0 $297k 5.6k 52.94
American Tower 0.0 $221k 2.1k 106.40
Public Storage 0.0 $217k 983.00 220.75
Simon Property 0.0 $237k 1.3k 175.95
Alibaba Group Holdings 0.0 $511k 5.8k 87.40
China Mobile Ltd-sp 0.0 $282k 5.4k 52.46
Ishares Iboxx High Yield Cor Hyg etp 0.0 $474k 5.5k 86.58
Market Vectors Fallen Angel etp 0.0 $472k 16k 28.78
Fidelity Total Bond Etf Fbnd etp 0.0 $505k 10k 49.46
Cardinal Health 0.0 $573k 7.9k 72.29
Colgate-palmolive 0.0 $556k 8.4k 65.90
Hormel Foods 0.0 $556k 16k 35.25
Sherwin-williams Co/the 0.0 $585k 2.2k 271.21
Stanley Black And Decker 0.0 $578k 5.0k 115.25
Cubic 0.0 $343k 7.2k 47.80
Digitalglobe 0.0 $370k 13k 28.97
Hei 0.0 $503k 6.4k 78.88
Mercury Systems 0.0 $237k 7.8k 30.39
Moog Inc-class A 0.0 $287k 4.3k 66.40
Wesco Aircraft Holdings 0.0 $252k 17k 15.02
Science Applications Inte 0.0 $201k 2.4k 85.28
Ctrip.com International - 0.0 $220k 5.5k 40.00
Jd.com Inc- 0.0 $212k 8.3k 25.63
China Life Insurance 0.0 $240k 19k 12.86
Ishare Msci South Korea Index etp 0.0 $273k 5.1k 53.53
Ishares Msci Indonesia Inves etp 0.0 $257k 11k 24.48
Ishare Msci Taiwan Index etp 0.0 $207k 7.0k 29.57
Compania de Minas Buenaventura SA (BVN) 0.0 $72k 6.1k 11.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $79k 1.2k 64.23
Costco Wholesale Corporation (COST) 0.0 $15k 500.00 30.00
Verisign (VRSN) 0.0 $61k 807.00 75.59
Novartis (NVS) 0.0 $34k 460.00 73.91
PetroChina Company 0.0 $116k 1.6k 74.26
VeriFone Systems 0.0 $6.0k 335.00 17.91
Credicorp (BAP) 0.0 $178k 1.1k 157.94
DSP 0.0 $1.0k 80.00 12.50
Rydex S&P Equal Weight ETF 0.0 $56k 648.00 86.42
SPDR S&P China (GXC) 0.0 $54k 750.00 72.00
Fortinet (FTNT) 0.0 $121k 4.0k 30.42
SPDR S&P Dividend (SDY) 0.0 $47k 545.00 86.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 177.00 90.40
PowerShares Hgh Yield Corporate Bnd 0.0 $196k 10k 18.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $181k 3.0k 59.72
Powershares Etf Trust dyna buybk ach 0.0 $116k 2.3k 50.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $47k 2.5k 19.11
Rydex Etf Trust consumr staple 0.0 $119k 1.0k 119.00
Powershares Senior Loan Portfo mf 0.0 $26k 1.1k 23.64
Ellomay Capital (ELLO) 0.0 $8.0k 1.0k 8.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 85.00 47.06
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 925.00 28.11
Pimco Total Return Etf totl (BOND) 0.0 $19k 185.00 102.70
Ishares Tr cmn (GOVT) 0.0 $50k 2.0k 25.00
Powershares S&p 500 0.0 $67k 1.7k 39.08
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $47k 120.00 391.67
Wisdomtree Tr germany hedeq 0.0 $83k 2.9k 28.33
Ishares Tr hdg msci germn (HEWG) 0.0 $32k 1.2k 25.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $51k 1.0k 51.00
Toll Brothers Inc opt 0.0 $85k 2.7k 31.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $107k 4.0k 26.89
At&t Inc. corporate bonds 0.0 $152k 150k 1.01
Altria Group Inc interm. bond 0.0 $101k 100k 1.01
At And T Inc Notes bond 0.0 $88k 82k 1.07
Verizon Communications global 0.0 $26k 25k 1.04
Ishares Msci All Peru Capped Etf 0.0 $49k 1.5k 32.67
Ishares Msci Emerging Markets Index Fund 0.0 $17k 500.00 34.00
Pjt Partners (PJT) 0.0 $42k 1.4k 30.57
Ishares Australia a-shares 0.0 $8.0k 381.00 21.00
Ishares Canada a-shares 0.0 $14k 525.00 26.67
Dominion Res Inc Va New a-shares 0.0 $9.0k 115.00 78.26
Intl Paper Co a-shares 0.0 $13k 235.00 55.32
International Business Machs a-shares 0.0 $9.0k 56.00 160.71
Dow Chem Co a-shares 0.0 $10k 178.00 56.18
United Parcel Service Inc a-shares 0.0 $114k 992.00 114.92
Real Estate Select Sect Spdr (XLRE) 0.0 $47k 1.6k 30.48
California Res Corp 0.0 $0 8.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $33k 1.3k 26.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 660.00 34.85
5.125 % Bancolombia Sa Bancolombia 12 - 11.09.2022 0.0 $52k 50k 1.04
Celgene 0.0 $117k 1.0k 117.00
F5 Networks 0.0 $74k 508.00 145.67
Gilead Sciences 0.0 $25k 341.00 73.31
Xerox Corporation 0.0 $7.0k 830.00 8.43
Weyerhaeuser Co Reit 0.0 $10k 336.00 29.76
At&t Inc Global Fixed Rt 0.0 $25k 25k 1.00
Orcl 5 07/08/19 0.0 $83k 75k 1.11
V 2.8 12/14/22 0.0 $101k 100k 1.01
Orcl 1.9 09/15/21 0.0 $99k 100k 0.99
Mrk 2.35 02/10/22 0.0 $70k 70k 1.00
Csco 4.45 15.01.20 0.0 $33k 30k 1.10
Xom 2.726 03/01/23 0.0 $81k 80k 1.01
Xom 1.439 03/01/18 0.0 $60k 60k 1.00
Xom 0 03/06/22 0.0 $10k 10k 1.00
Embrbz 5.15 6/15/2022 0.0 $42k 40k 1.05
Vz 3.45 03/15/21 0.0 $87k 84k 1.04
Jpm 2.4 06/07/21 0.0 $69k 69k 1.00
Via 2 3/4 12/15/19 0.0 $150k 150k 1.00
Pstiw 0.0 $0 10k 0.00
Market Vectors-brazil Sm-cap etp 0.0 $28k 1.8k 16.00
Priceline 0.0 $118k 80.00 1475.00
Nike Inc -cl B 0.0 $87k 1.7k 51.18
Ishares Dj Us Healthcare 0.0 $72k 500.00 144.00
I Shares S&p India 50 etp 0.0 $25k 900.00 27.78
Ishares Intermediate Credit Ciu etp 0.0 $180k 1.7k 107.78
Macy's 0.0 $54k 1.5k 36.00
Syntel 0.0 $103k 5.2k 19.74
Altria 0.0 $141k 2.1k 67.59
Ford Motor 0.0 $93k 7.6k 12.28
Philip Morris Intl 0.0 $106k 1.2k 90.99
Tesoro Petroleum 0.0 $144k 1.6k 88.34
Western Refining 0.0 $6.0k 166.00 36.14
Ishares Japan Index Fd etp 0.0 $80k 1.6k 49.08
Ishares Dj Select Dividen Dvy etp 0.0 $44k 500.00 88.00
Spdr Barclays Convertible Se Cwb etp 0.0 $37k 800.00 46.25
American Airlines Grp 0.0 $57k 1.2k 47.50
Hain Celestial 0.0 $107k 2.7k 39.63
Intel 0.0 $56k 1.5k 36.60
Qualcomm 0.0 $50k 757.00 66.05
Stericycle 0.0 $54k 700.00 77.14
Urban Outfitters 0.0 $32k 1.1k 29.09
Centene 0.0 $97k 1.7k 57.06
Danaher 0.0 $44k 567.00 77.60
Devon Energy Corporation 0.0 $92k 2.0k 46.00
General Motors 0.0 $120k 3.4k 35.04
Halliburton 0.0 $82k 1.5k 54.05
Thermo Fisher Scientific 0.0 $50k 350.00 142.86
Us Ban 0.0 $67k 1.3k 51.54
Williams-sonoma 0.0 $72k 1.5k 48.00
Zimmer Biomet Holdings 0.0 $62k 600.00 103.33
Boston Properties 0.0 $155k 1.3k 123.60
Essex Property Trust 0.0 $147k 639.00 230.05
Host Marriott 0.0 $132k 7.1k 18.72
Liberty Property Trust 0.0 $123k 3.1k 39.13
Udr 0.0 $139k 3.9k 35.94
Ventas 0.0 $154k 2.5k 61.70
Vornado Realty Trust 0.0 $187k 1.8k 102.80
Health Care Reit 0.0 $164k 2.5k 65.81
Ishares Msci Germany Index etp 0.0 $26k 1.0k 26.00
Ishare Msci Eafe Value Inx Etf etp 0.0 $127k 2.7k 47.09
Biogen 0.0 $17k 59.00 288.14
Mazor Robotics Ltd - 0.0 $4.0k 191.00 20.94
Regeneron Pharmaceuticals 0.0 $13k 36.00 361.11
Juno Therapeutics 0.0 $2.0k 118.00 16.95
Kitov Pharmaceuticals Ho- 0.0 $1.0k 396.00 2.53
Pbe Powershares Dynamic Biotec etp 0.0 $16k 401.00 39.90
Market Vectors Biotech Etf etp 0.0 $16k 151.00 105.96
Engility Holdings 0.0 $121k 3.6k 33.58
National Presto Inds 0.0 $88k 824.00 106.80
Cme 0.0 $15k 134.00 111.94
Ca 0.0 $7.0k 233.00 30.04
Paccar 0.0 $14k 216.00 64.81
Aes 0.0 $8.0k 695.00 11.51
Caterpillar 0.0 $13k 134.00 97.01
Centerpoint Energy 0.0 $11k 445.00 24.72
Centurytel 0.0 $12k 501.00 23.95
Duke Energy 0.0 $9.0k 116.00 77.59
Entergy 0.0 $10k 133.00 75.19
Exelon 0.0 $9.0k 240.00 37.50
Firstenergy 0.0 $9.0k 295.00 30.51
Pitney Bowes 0.0 $9.0k 586.00 15.36
Public Service Enterprise Gp 0.0 $9.0k 193.00 46.63
Verizon Communications 0.0 $10k 187.00 53.48
Western Union 0.0 $9.0k 424.00 21.23
Cummins 0.0 $11k 77.00 142.86
Iron Mountain 0.0 $10k 308.00 32.47
People's United Financial 0.0 $15k 778.00 19.28
Southern Co/the 0.0 $10k 195.00 51.28
Fireeye 0.0 $65k 5.5k 11.75
Leidos Holdings 0.0 $53k 1.0k 51.56
Mantech International 0.0 $63k 1.5k 42.28
Zixit Corporation 0.0 $28k 5.7k 4.92
Imperva 0.0 $79k 2.1k 37.18
Palo Alto Networks 0.0 $91k 730.00 124.66
Vasco Data Security Intl 0.0 $108k 7.9k 13.63
Intralinks Holdings 0.0 $116k 8.6k 13.42
Keyw Holding Corp/the 0.0 $79k 6.6k 11.95
Proofpoint 0.0 $121k 1.7k 70.97
Qualys 0.0 $108k 3.4k 31.80
Rapid7 0.0 $71k 5.8k 12.21
Splunk 0.0 $99k 1.9k 51.81
China Telecom Corp Ltd- 0.0 $142k 3.1k 46.41
China Unicom - 0.0 $116k 10k 11.60
Ishares Msci Turkey Etf etp 0.0 $72k 2.2k 32.73
Ishares Msci Malaysia etp 0.0 $71k 2.5k 28.40
Fulton Financial 0.0 $0 10.00 0.00
Hill-room Holdings 0.0 $0 2.00 0.00
Legg Mason 0.0 $0 8.00 0.00
Unumprovident 0.0 $0 4.00 0.00
Twilio Inc - A 0.0 $0 11.00 0.00
Zendesk 0.0 $0 6.00 0.00
Cnooc Ltd- 0.0 $57k 456.00 125.00
China Petroleum & Chem- 0.0 $60k 842.00 71.26