$4.18 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetp | $306,453,000 | +96.7% | 7,715,330 | +77.2% | 7.33% | +85.1% |
| MYL | Buy | MYLAN N V SHS EURO | $251,170,000 | +10.3% | 6,441,873 | +7.9% | 6.00% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500etp | $208,447,000 | -48.7% | 963,469 | -51.3% | 4.98% | -51.7% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIAetp | $134,823,000 | +25.7% | 6,522,309 | +29.0% | 3.22% | +18.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $121,814,000 | -3.0% | 1,638,149 | -10.1% | 2.91% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSOREDadr | $114,065,000 | -31.1% | 3,554,058 | -22.1% | 2.73% | -35.1% |
| NICE | Sell | NICE LTD SPONSOREDadr | $113,745,000 | -2.5% | 1,673,213 | -1.4% | 2.72% | -8.2% |
| FB | Sell | FACEBOOK INC CL A | $104,281,000 | +17.4% | 734,075 | -4.9% | 2.49% | +10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $96,228,000 | +86.4% | 1,206,776 | +85.5% | 2.30% | +75.5% |
| HEEM | Sell | ISHARES INC CUR HD MSCI EMetp | $89,292,000 | -4.6% | 3,923,211 | -10.2% | 2.14% | -10.2% |
| ILF | Buy | ISHARES TR LATN AMER 40etp | $86,173,000 | +18.1% | 2,717,541 | +2.7% | 2.06% | +11.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $83,981,000 | -0.6% | 1,471,288 | -6.6% | 2.01% | -6.4% |
| BAC | Buy | BANK AMER CORP | $83,286,000 | +149.3% | 3,530,511 | +133.6% | 1.99% | +134.8% |
| PRGO | Sell | PERRIGO CO PLC | $81,236,000 | -31.5% | 1,223,623 | -14.2% | 1.94% | -35.6% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUILDetp | $79,776,000 | +9.6% | 2,142,775 | -0.4% | 1.91% | +3.1% |
| FXI | Buy | ISHARES TR CHINA LG-CAPetp | $73,010,000 | +12.6% | 1,896,794 | +1.5% | 1.74% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECHetp | $68,737,000 | -49.5% | 506,795 | -54.8% | 1.64% | -52.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,263,000 | +18.0% | 1,100,660 | +16.8% | 1.46% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,654,000 | +191.7% | 250,976 | +204.1% | 1.38% | +174.5% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCSetp | $56,555,000 | – | 1,835,619 | +100.0% | 1.35% | – |
| V | Sell | VISA INC COM CL A | $55,624,000 | -9.1% | 625,893 | -29.1% | 1.33% | -14.4% |
| DBEM | Sell | DBX ETF TR XTRAK MSCI EMKTetp | $51,143,000 | +4.9% | 2,477,882 | -2.2% | 1.22% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetp | $49,580,000 | -34.6% | 209,510 | -37.9% | 1.18% | -38.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $48,532,000 | -16.6% | 431,515 | -23.4% | 1.16% | -21.5% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGSetp | $48,235,000 | -33.4% | 1,999,000 | -44.2% | 1.15% | -37.3% |
| REZ | Buy | ISHARES TR RESID RL EST CAPetp | $45,812,000 | +126.8% | 725,450 | +122.7% | 1.10% | +113.5% |
| IYT | Sell | ISHARES TR TRANS AVGetp | $44,031,000 | -1.5% | 268,498 | -2.2% | 1.05% | -7.3% |
| DFJ | New | WISDOMTREE TR JP SMALLCP DIVetp | $43,360,000 | – | 650,173 | +100.0% | 1.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $42,300,000 | -16.5% | 411,964 | -31.3% | 1.01% | -21.4% |
| VBR | New | VANGUARD INDEX FDS SM CP VALetp | $41,905,000 | – | 341,080 | +100.0% | 1.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $41,845,000 | +197.3% | 475,819 | +175.2% | 1.00% | +179.3% |
| AMZN | Buy | AMAZON COM INC | $39,945,000 | +21.4% | 45,070 | +2.7% | 0.96% | +14.2% |
| IBB | Sell | ISHARES TR NASDQ BIOTECetp | $35,160,000 | -41.8% | 119,889 | -47.3% | 0.84% | -45.1% |
| XOM | Sell | EXXON MOBIL CORP | $34,893,000 | +2450.7% | 425,346 | -43.1% | 0.83% | +2282.9% |
| DOX | Sell | AMDOCS LTD | $34,890,000 | -0.5% | 570,000 | -5.0% | 0.83% | -6.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,512,000 | +8.8% | 41,602 | +1.2% | 0.82% | +2.4% |
| USB | Buy | US BANCORP DEL | $34,425,000 | +51280.6% | 664,830 | +51040.8% | 0.82% | +41050.0% |
| CVX | Buy | CHEVRON CORP NEW | $34,106,000 | +3936.2% | 317,628 | +4328.7% | 0.82% | +3781.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetp | $30,935,000 | +16.7% | 1,303,594 | +14.3% | 0.74% | +10.0% |
| ITB | Buy | ISHARES TR US HOME CONSetp | $26,925,000 | +18.2% | 841,928 | +1.6% | 0.64% | +11.4% |
| VNQ | New | VANGUARD INDEX FDS REITetp | $26,752,000 | – | 323,914 | +100.0% | 0.64% | – |
| EWZ | Sell | ISHARES MSCI BRZ CAPetp | $26,550,000 | -36.8% | 708,732 | -43.7% | 0.64% | -40.4% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetp | $25,294,000 | +77.1% | 597,395 | +45.3% | 0.60% | +66.7% |
| PFE | Buy | PFIZER INC | $24,623,000 | +5.7% | 719,770 | +0.3% | 0.59% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,052,000 | +20.0% | 273,794 | -8.9% | 0.58% | +13.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,761,000 | +21.4% | 987,464 | +0.2% | 0.54% | +14.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $21,690,000 | +35.7% | 1,166,831 | -3.9% | 0.52% | +27.8% |
| VRNT | Sell | VERINT SYS INC | $21,688,000 | -29.3% | 500,000 | -42.5% | 0.52% | -33.5% |
| C | Buy | CITIGROUP INC | $21,423,000 | +28.8% | 358,114 | +27.9% | 0.51% | +21.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetp | $21,097,000 | +12.5% | 395,735 | +2.0% | 0.50% | +5.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $20,667,000 | -33.2% | 659,758 | -43.1% | 0.49% | -37.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,194,000 | -60.6% | 396,357 | -68.4% | 0.48% | -62.9% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetp | $19,870,000 | -6.1% | 305,405 | -10.2% | 0.48% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $19,583,000 | +837.0% | 297,343 | +784.4% | 0.47% | +783.0% |
| CSCO | Sell | CISCO SYS INC | $19,308,000 | +9.5% | 571,253 | -45.4% | 0.46% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,064,000 | +7.1% | 240,987 | +0.3% | 0.46% | +0.9% |
| ORCL | Sell | ORACLE CORP | $19,011,000 | +73.2% | 426,164 | -6.5% | 0.45% | +62.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,314,000 | +20.0% | 227,530 | +0.4% | 0.44% | +12.9% |
| ACWI | Buy | ISHARES TR MSCI ACWIetp | $18,093,000 | +33.5% | 286,009 | +24.9% | 0.43% | +25.9% |
| KITE | Buy | KITE PHARMA INC | $17,935,000 | +99.9% | 228,500 | +14.2% | 0.43% | +88.2% |
| EWJ | New | ISHARES INC MSCI JPNetp | $16,817,000 | – | 326,537 | +100.0% | 0.40% | – |
| CSTE | Sell | CAESARSTONE LTD ORD | $16,791,000 | +25.0% | 463,200 | -1.2% | 0.40% | +17.6% |
| BLK | Buy | BLACKROCK INC | $16,602,000 | +1.1% | 43,289 | +0.3% | 0.40% | -4.8% |
| PLD | Buy | PROLOGIS INCreit | $16,246,000 | +32.2% | 313,178 | +34.5% | 0.39% | +24.4% |
| KR | Buy | KROGER CO | $15,837,000 | -14.4% | 537,032 | +0.2% | 0.38% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetp | $14,718,000 | -6.8% | 210,552 | +0.5% | 0.35% | -12.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetp | $13,195,000 | +86.8% | 357,288 | +85.3% | 0.32% | +76.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $12,654,000 | +244.9% | 261,541 | +246.1% | 0.30% | +225.8% |
| TJX | Sell | TJX COS INC NEW | $12,289,000 | -45.8% | 155,399 | -48.5% | 0.29% | -48.9% |
| ICL | ISRAEL CHEMICALS LTD | $12,287,000 | +3.5% | 2,855,000 | 0.0% | 0.29% | -2.3% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $12,223,000 | +53.2% | 223,896 | +45.2% | 0.29% | +43.8% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIAetp | $12,172,000 | +28.8% | 193,386 | +12.4% | 0.29% | +21.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,186,000 | -1.0% | 437,903 | +0.5% | 0.29% | -7.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,842,000 | +78.3% | 620,000 | +18.1% | 0.28% | +67.5% |
| ROST | New | ROSS STORES INC | $11,452,000 | – | 173,865 | +100.0% | 0.27% | – |
| LPSN | LIVEPERSON INC | $11,352,000 | -9.3% | 1,657,246 | 0.0% | 0.27% | -14.8% | |
| MDWD | MEDIWOUND LTD ORD | $11,127,000 | +44.1% | 1,685,947 | 0.0% | 0.27% | +35.7% | |
| DBEU | Sell | DBX ETF TR DB XTR MSCI EURetp | $10,793,000 | -2.9% | 398,849 | -9.0% | 0.26% | -8.5% |
| EXPE | Buy | EXPEDIA INC DEL | $10,479,000 | +11.7% | 83,055 | +0.3% | 0.25% | +5.5% |
| ORBK | New | ORBOTECH LTD ORD | $10,417,000 | – | 323,000 | +100.0% | 0.25% | – |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANetp | $10,431,000 | +27.1% | 372,154 | +27.2% | 0.25% | +19.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,140,000 | – | 650,000 | +100.0% | 0.24% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $9,693,000 | -0.6% | 2,036,431 | 0.0% | 0.23% | -6.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,691,000 | +41.2% | 162,827 | +32.9% | 0.23% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,416,000 | -49.2% | 72,068 | -58.2% | 0.22% | -52.2% |
| MRK | Sell | MERCK & CO INC | $9,370,000 | +7.4% | 146,410 | -32.2% | 0.22% | +0.9% |
| ELOS | SYNERON MEDICAL LTD ORD | $9,267,000 | +25.6% | 878,350 | 0.0% | 0.22% | +18.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,125,000 | +11.0% | 169,741 | +3.3% | 0.22% | +4.3% |
| MCO | Sell | MOODYS CORP | $8,741,000 | -50.5% | 78,016 | -58.3% | 0.21% | -53.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $8,706,000 | +173.6% | 63,326 | +168.3% | 0.21% | +156.8% |
| SPIB | Buy | SPDR SERIES TRUST BLOMBRG BRC INTRetp | $8,510,000 | +38.1% | 249,341 | +37.3% | 0.20% | +30.1% |
| NTES | Sell | NETEASE INC SPONSOREDadr | $8,165,000 | -17.6% | 28,749 | -37.5% | 0.20% | -22.6% |
| CRNT | CERAGON NETWORKS LTD | $7,733,000 | +24.8% | 2,364,961 | 0.0% | 0.18% | +17.8% | |
| TWTR | New | TWITTER INC | $7,597,000 | – | 508,130 | +100.0% | 0.18% | – |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTORetp | $7,413,000 | +11.3% | 93,000 | 0.0% | 0.18% | +4.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $7,054,000 | +1875.9% | 583,905 | +1594.9% | 0.17% | +1777.8% |
| BBD | New | BANCO BRADESCO S A SPadr | $6,910,000 | – | 674,093 | +100.0% | 0.16% | – |
| IGV | ISHARES TR NA TEC-SFTWRetp | $6,349,000 | +16.2% | 50,200 | 0.0% | 0.15% | +9.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etp | $6,050,000 | +6.1% | 45,615 | -5.2% | 0.14% | 0.0% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetp | $6,050,000 | +66.6% | 119,180 | +63.8% | 0.14% | +57.6% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetp | $5,254,000 | -18.2% | 102,391 | -22.6% | 0.13% | -22.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetp | $5,145,000 | +49.9% | 74,200 | +28.0% | 0.12% | +41.4% |
| ITA | Buy | ISHARES TR U.S. AER&DEFetp | $5,056,000 | +31.6% | 34,000 | +24.4% | 0.12% | +23.5% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetp | $4,952,000 | -23.1% | 94,486 | -27.1% | 0.12% | -28.0% |
| AAPL | Buy | APPLE INC | $4,756,000 | +43.1% | 33,099 | +15.3% | 0.11% | +35.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMetp | $4,420,000 | -30.9% | 51,183 | -31.5% | 0.11% | -35.0% |
| EWH | New | ISHARES MSCI HONG KGetp | $4,250,000 | – | 191,000 | +100.0% | 0.10% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $4,187,000 | +22.2% | 66,745 | +11.8% | 0.10% | +14.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp | $3,930,000 | +71.5% | 80,446 | +69.4% | 0.09% | +62.1% |
| RTH | Buy | VANECK VECTORS ETF TR RETAILetp | $3,832,000 | +44.4% | 48,500 | +38.6% | 0.09% | +37.3% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp | $3,816,000 | – | 166,696 | +100.0% | 0.09% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $3,817,000 | -6.6% | 397,920 | +1.9% | 0.09% | -12.5% |
| New | ING GROEP N V DBCV 6.000123 | $3,615,000 | – | 3,525,000 | +100.0% | 0.09% | – | |
| EWL | ISHARES MSCI SZ CAPetp | $3,557,000 | +8.5% | 111,236 | 0.0% | 0.08% | +2.4% | |
| IHI | ISHARES TR U.S. MED DVCetp | $3,513,000 | +13.7% | 23,200 | 0.0% | 0.08% | +7.7% | |
| STIP | Buy | ISHARES TR 0-5 YR TIPSetp | $3,220,000 | +4.6% | 31,735 | +3.9% | 0.08% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,188,000 | +10.2% | 3,760 | +3.0% | 0.08% | +4.1% |
| KMDA | KAMADA LTD | $3,151,000 | +24.7% | 463,434 | 0.0% | 0.08% | +17.2% | |
| NVDA | Buy | NVIDIA CORP | $2,930,000 | +505.4% | 26,920 | +513.4% | 0.07% | +483.3% |
| New | INTEC PHARMA LTD JERUSALEM | $2,542,000 | – | 497,200 | +100.0% | 0.06% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,381,000 | -5.0% | 63,331 | +75.1% | 0.06% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,371,000 | +122.6% | 12,561 | +104.3% | 0.06% | +111.1% |
| NKE | Buy | NIKE INC CL B | $2,332,000 | +2580.5% | 41,700 | +2352.9% | 0.06% | +2700.0% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetp | $2,360,000 | +400.0% | 80,190 | +389.0% | 0.06% | +366.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,296,000 | – | 14,000 | +100.0% | 0.06% | – |
| VBLT | VASCULAR BIOGENICS LTD | $2,200,000 | +13.4% | 400,000 | 0.0% | 0.05% | +8.2% | |
| MON | Buy | MONSANTO CO | $2,116,000 | +128.5% | 18,596 | +111.3% | 0.05% | +112.5% |
| CSX | Sell | CSX CORP | $2,141,000 | -20.6% | 46,000 | -38.7% | 0.05% | -25.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $2,077,000 | -87.9% | 33,829 | -92.5% | 0.05% | -88.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $2,063,000 | +14.6% | 10,000 | +9.9% | 0.05% | +6.5% |
| TGI | Buy | TRIUMPH GROUP INC | $2,012,000 | +126.3% | 79,253 | +138.5% | 0.05% | +108.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,016,000 | +93.7% | 7,455 | +79.5% | 0.05% | +84.6% |
| BA | New | BOEING CO | $1,973,000 | – | 11,084 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXPetp | $1,984,000 | -70.6% | 53,000 | -67.4% | 0.05% | -72.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,927,000 | +75.5% | 40,064 | +45.0% | 0.05% | +64.3% |
| HXL | Buy | HEXCEL CORP | $1,876,000 | +79.9% | 34,466 | +70.9% | 0.04% | +73.1% |
| COL | Buy | ROCKWELL COLLINS INC | $1,870,000 | +75.1% | 19,008 | +66.4% | 0.04% | +66.7% |
| L100PS | New | ARCONIC INC | $1,829,000 | – | 68,868 | +100.0% | 0.04% | – |
| BEAV | New | B/E AEROSPACE INC | $1,860,000 | – | 28,835 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $1,836,000 | +69.7% | 38,794 | +74.1% | 0.04% | +63.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $1,823,000 | +76.0% | 30,919 | +75.0% | 0.04% | +69.2% |
| RTN | Buy | RAYTHEON CO | $1,833,000 | +73.4% | 11,969 | +62.4% | 0.04% | +63.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,853,000 | +70.6% | 16,477 | +67.8% | 0.04% | +57.1% |
| OA | Buy | ORBITAL ATK INC | $1,845,000 | +70.0% | 18,576 | +51.4% | 0.04% | +57.1% |
| KLXI | Buy | KLX INC | $1,803,000 | +197.5% | 40,879 | +205.9% | 0.04% | +186.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,813,000 | +72.3% | 7,585 | +67.7% | 0.04% | +59.3% |
| LLL | New | L3 TECHNOLOGIES INC | $1,808,000 | – | 10,849 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,766,000 | +98.9% | 19,318 | +115.3% | 0.04% | +82.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,757,000 | +62.7% | 7,986 | +84.8% | 0.04% | +55.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,766,000 | +61.0% | 8,728 | +46.9% | 0.04% | +50.0% |
| IVV | Sell | ISHARES TR CORE S&P500etp | $1,614,000 | -90.9% | 6,801 | -91.4% | 0.04% | -91.3% |
| OPK | Sell | OPKO HEALTH INC | $1,600,000 | -92.3% | 200,000 | -91.1% | 0.04% | -92.8% |
| TASR | Buy | TASER INTL INC | $1,570,000 | +40.1% | 67,605 | +49.5% | 0.04% | +35.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,528,000 | +139.1% | 12,022 | +132.8% | 0.04% | +131.2% |
| PERI | New | PERION NETWORK LTD | $1,470,000 | – | 825,600 | +100.0% | 0.04% | – |
| MRCY | Buy | MERCURY SYS INC | $1,296,000 | +446.8% | 33,290 | +326.9% | 0.03% | +416.7% |
| IBN | Buy | ICICI BK LTDadr | $1,173,000 | +24.9% | 135,100 | +6.5% | 0.03% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $1,162,000 | -58.8% | 9,788 | -62.1% | 0.03% | -61.1% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $1,088,000 | +21.4% | 14,634 | -0.7% | 0.03% | +13.0% |
| GZTGF | GAZIT GLOBE LTD | $1,047,000 | +21.2% | 100,000 | 0.0% | 0.02% | +13.6% | |
| XTL | Sell | SPDR SERIES TRUST S&P TELECOM | $1,026,000 | -55.4% | 15,525 | -57.2% | 0.02% | -56.9% |
| HEI | Buy | HEICO CORP | $1,050,000 | +108.7% | 12,034 | +88.7% | 0.02% | +92.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $1,049,000 | +65.7% | 18,661 | +59.0% | 0.02% | +56.2% |
| INFY | Buy | INFOSYS LTD SPONSOREDadr | $964,000 | +25.8% | 61,000 | +17.3% | 0.02% | +21.1% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $981,000 | +11.5% | 187,701 | 0.0% | 0.02% | +4.5% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $929,000 | +51.1% | 10,827 | +60.1% | 0.02% | +37.5% |
| AGN | New | ALLERGAN PLC | $906,000 | – | 3,773 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SERIES TRUST BLOMBERG BRC SRTetp | $862,000 | -28.4% | 28,161 | -28.6% | 0.02% | -32.3% |
| HRL | Buy | HORMEL FOODS CORP | $857,000 | +54.1% | 24,978 | +58.3% | 0.02% | +42.9% |
| WIT | Buy | WIPRO LTD SPON ADR 1adr | $782,000 | +14.5% | 76,100 | +7.0% | 0.02% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDetp | $787,000 | -22.2% | 7,217 | -98.6% | 0.02% | -26.9% |
| DGI | Buy | DIGITALGLOBE INC | $752,000 | +103.2% | 23,027 | +80.3% | 0.02% | +100.0% |
| INDA | ISHARES TR MSCI INDIAetp | $747,000 | +17.5% | 23,730 | 0.0% | 0.02% | +12.5% | |
| PHB | Buy | POWERSHARES ETF TR II FDM HG YLD RAFIetp | $759,000 | +287.2% | 40,316 | +287.3% | 0.02% | +260.0% |
| TTM | Buy | TATA MTRS LTD SPONSOREDadr | $768,000 | +29.1% | 21,460 | +23.4% | 0.02% | +20.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $735,000 | – | 92,989 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDetp | $715,000 | +9.2% | 7,080 | +7.8% | 0.02% | 0.0% |
| RYH | New | RYDEX ETF TRUST GUG S&P500EQWTHCetp | $700,000 | – | 4,375 | +100.0% | 0.02% | – |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOLetp | $700,000 | -77.5% | 16,101 | -78.4% | 0.02% | -78.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $671,000 | +9.6% | 19,542 | +3.4% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $664,000 | +201.8% | 13,360 | +142.9% | 0.02% | +166.7% |
| CUB | Buy | CUBIC CORP | $671,000 | +95.6% | 12,827 | +78.8% | 0.02% | +77.8% |
| PEP | Sell | PEPSICO INC COM | $637,000 | +1.4% | 5,674 | -5.2% | 0.02% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $636,000 | -7.2% | 7,632 | -7.1% | 0.02% | -11.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $633,000 | +151.2% | 55,302 | +229.6% | 0.02% | +150.0% |
| CLX | Sell | CLOROX CO DEL | $568,000 | -7.3% | 4,196 | -16.9% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TR IBOXX HI YDetp | $606,000 | +27.8% | 6,905 | +26.1% | 0.01% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $569,000 | -6.6% | 4,566 | -13.4% | 0.01% | -6.7% |
| ABBV | Sell | ABBVIE INC | $569,000 | -12.2% | 8,696 | -15.8% | 0.01% | -12.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $565,000 | +90.2% | 9,015 | +60.7% | 0.01% | +75.0% |
| AIR | New | AAR CORP | $567,000 | – | 16,791 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC CL A | $595,000 | +107.3% | 8,982 | +107.8% | 0.01% | +100.0% |
| CELG | Buy | CELGENE CORP | $602,000 | +414.5% | 4,840 | +384.0% | 0.01% | +366.7% |
| HYLB | New | DBX ETF TR DEUTSCHE USDetp | $592,000 | – | 11,645 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $568,000 | -5.6% | 6,896 | -18.3% | 0.01% | -6.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $573,000 | -10.5% | 14,100 | -1.4% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $570,000 | -5.8% | 4,310 | -18.1% | 0.01% | -6.7% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $600,000 | – | 23,685 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $533,000 | -17.9% | 4,017 | -24.2% | 0.01% | -18.8% |
| BEN | Sell | FRANKLIN RES INC | $523,000 | -23.1% | 12,398 | -28.2% | 0.01% | -23.5% |
| LEG | Sell | LEGGETT & PLATT INC | $531,000 | -45.5% | 10,530 | -46.5% | 0.01% | -48.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $529,000 | -10.5% | 5,426 | -14.0% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $545,000 | -15.9% | 4,216 | -20.1% | 0.01% | -18.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $543,000 | +46.4% | 6,128 | +17.1% | 0.01% | +44.4% |
| EMR | Sell | EMERSON ELEC CO | $530,000 | -21.9% | 8,895 | -26.4% | 0.01% | -23.5% |
| ECL | Sell | ECOLAB INC | $526,000 | -12.9% | 4,195 | -18.3% | 0.01% | -13.3% |
| PPG | Sell | PPG INDS INC | $528,000 | -13.9% | 5,013 | -22.0% | 0.01% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | -11.5% | 5,972 | -17.3% | 0.01% | -13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $531,000 | -25.2% | 11,003 | -24.3% | 0.01% | -27.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $563,000 | -7.2% | 7,237 | -11.6% | 0.01% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | -1.6% | 7,476 | -11.4% | 0.01% | -7.1% |
| KO | Sell | COCA COLA CO | $534,000 | -9.9% | 12,544 | -12.0% | 0.01% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $564,000 | -3.6% | 1,817 | -15.8% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $561,000 | -14.0% | 4,418 | -21.1% | 0.01% | -23.5% |
| CINF | Sell | CINCINNATI FINL CORP | $527,000 | -16.6% | 7,281 | -12.6% | 0.01% | -18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $552,000 | -4.5% | 4,160 | -17.0% | 0.01% | -13.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $543,000 | +92.6% | 9,846 | +83.1% | 0.01% | +85.7% |
| MMM | Sell | 3M CO | $555,000 | -48.0% | 2,899 | -99.3% | 0.01% | -51.9% |
| VFC | Sell | V F CORP | $524,000 | -13.5% | 9,687 | -14.2% | 0.01% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $558,000 | -2.6% | 6,836 | -13.8% | 0.01% | -13.3% |
| HRB | New | BLOCK H & R INC | $547,000 | – | 23,801 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $542,000 | -9.7% | 7,571 | -12.6% | 0.01% | -13.3% |
| BDX | New | BECTON DICKINSON & CO | $550,000 | – | 2,996 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $549,000 | – | 2,208 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $560,000 | – | 6,912 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $533,000 | – | 8,472 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $527,000 | – | 11,426 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $536,000 | – | 24,915 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $564,000 | – | 12,659 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $536,000 | -44.7% | 12,833 | -95.3% | 0.01% | -48.0% |
| AFL | New | AFLAC INC | $529,000 | – | 7,309 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $487,000 | – | 7,174 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $507,000 | -22.5% | 6,338 | -27.1% | 0.01% | -29.4% |
| CORP | Sell | PIMCO ETF TR INV GRD CRP BDetp | $491,000 | -85.5% | 4,766 | -85.5% | 0.01% | -86.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $516,000 | -13.4% | 11,128 | -15.8% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $486,000 | -23.5% | 5,265 | -20.0% | 0.01% | -25.0% |
| NYLD | Buy | NRG YIELD INC CL C | $505,000 | +114.9% | 28,848 | +97.4% | 0.01% | +100.0% |
| SYY | Sell | SYSCO CORP | $496,000 | -29.3% | 9,535 | -24.0% | 0.01% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $505,000 | – | 4,943 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $503,000 | -35.1% | 8,377 | -34.1% | 0.01% | -40.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $483,000 | – | 3,620 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $445,000 | +4844.4% | 21,857 | +5055.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $459,000 | – | 8,959 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $479,000 | -30.0% | 2,049 | -30.0% | 0.01% | -35.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $471,000 | -30.5% | 6,911 | -23.0% | 0.01% | -35.3% |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $452,000 | +110.2% | 78,000 | +79.3% | 0.01% | +120.0% |
| APD | New | AIR PRODS & CHEMS INC | $470,000 | – | 3,468 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S A SPONSOREDadr | $465,000 | +38.4% | 29,000 | +3.6% | 0.01% | +22.2% |
| TGT | Sell | TARGET CORP | $438,000 | -52.0% | 7,923 | -97.2% | 0.01% | -56.5% |
| BRFS | Buy | BRF SA SPONSOREDadr | $405,000 | +35.5% | 33,250 | +64.2% | 0.01% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | +229.3% | 8,240 | -92.5% | 0.01% | +233.3% |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN | $399,000 | – | 21,500 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $439,000 | +32.2% | 46,000 | +9.5% | 0.01% | +25.0% |
| AMGN | New | AMGEN INC | $416,000 | – | 2,544 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES MSCI STH KORetp | $435,000 | +59.3% | 7,000 | +37.3% | 0.01% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $402,000 | +17.5% | 42,000 | +26.9% | 0.01% | +11.1% |
| PCLN | Buy | PRICELINE GRP INC | $393,000 | +233.1% | 220 | +175.0% | 0.01% | +200.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $382,000 | -18.7% | 6,135 | -17.2% | 0.01% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $360,000 | -12.6% | 4,034 | -27.8% | 0.01% | -10.0% |
| KEYW | Buy | KEYW HLDG CORP | $397,000 | +402.5% | 43,002 | +550.3% | 0.01% | +350.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $390,000 | -10.3% | 4,846 | -7.4% | 0.01% | -18.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $370,000 | +18.6% | 4,365 | +7.1% | 0.01% | +12.5% |
| TUR | Buy | ISHARES MSCI TURKEYetp | $359,000 | +398.6% | 10,000 | +354.5% | 0.01% | +350.0% |
| TUZ | Buy | PIMCO ETF TR 1-3YR USTREIDXetp | $326,000 | +16.4% | 6,427 | +16.5% | 0.01% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $355,000 | -2.5% | 2,841 | -17.1% | 0.01% | -11.1% |
| CIM | New | CHIMERA INVT CORP | $342,000 | – | 17,007 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $330,000 | +172.7% | 11,733 | +225.6% | 0.01% | +166.7% |
| JWN | Buy | NORDSTROM INC | $327,000 | +39.1% | 7,089 | +45.7% | 0.01% | +33.3% |
| EWT | Buy | ISHARES INC MSCI TAIWANetp | $335,000 | +61.8% | 10,000 | +42.9% | 0.01% | +60.0% |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE CYetp | $320,000 | +869.7% | 10,898 | +761.5% | 0.01% | +700.0% |
| AVAV | New | AEROVIRONMENT INC | $321,000 | – | 11,546 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $335,000 | – | 13,713 | +100.0% | 0.01% | – |
| PJP | Sell | POWERSHARES ETF TRUST DYN PHRMA PORTetp | $320,000 | +4.6% | 5,446 | -0.4% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TR MSCI INDONIAetp | $350,000 | +36.2% | 13,500 | +28.6% | 0.01% | +14.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $320,000 | – | 6,700 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $341,000 | – | 1,978 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARES MSCI STH AFRetp | $325,000 | +63.3% | 5,700 | +54.1% | 0.01% | +60.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetp | $322,000 | +8.1% | 5,304 | +8.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $304,000 | +21.6% | 3,112 | -4.5% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $278,000 | -3.8% | 2,374 | -5.4% | 0.01% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $276,000 | – | 5,621 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $296,000 | +23.3% | 19,158 | +2.7% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp | $311,000 | -74.4% | 998 | -75.2% | 0.01% | -77.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $313,000 | +50.5% | 16,010 | +28.0% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $286,000 | – | 5,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $287,000 | – | 6,165 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $294,000 | – | 4,890 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $298,000 | – | 23,255 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $293,000 | – | 2,201 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $302,000 | -3.5% | 2,848 | -4.8% | 0.01% | -12.5% |
| AIZ | New | ASSURANT INC | $294,000 | – | 3,099 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $282,000 | – | 8,928 | +100.0% | 0.01% | – |
| CZZ | COSAN LTD | $272,000 | +11.5% | 32,000 | 0.0% | 0.01% | +16.7% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $282,000 | – | 18,784 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $291,000 | -60.6% | 47,500 | -45.7% | 0.01% | -63.2% |
| KLAC | Sell | KLA-TENCOR CORP | $285,000 | +6.3% | 2,978 | -11.6% | 0.01% | 0.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERSetp | $272,000 | +13.3% | 11,866 | 0.0% | 0.01% | +16.7% | |
| EUSC | Sell | WISDOMTREE TR EUR HDG SMLCAPetp | $302,000 | 0.0% | 10,688 | -8.3% | 0.01% | -12.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetp | $295,000 | +1635.3% | 7,415 | +1383.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $312,000 | – | 7,337 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $264,000 | -26.3% | 17,973 | -17.6% | 0.01% | -33.3% |
| PAYC | New | PAY SOFTWARE INC | $252,000 | – | 4,422 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $232,000 | +15.4% | 3,096 | +31.4% | 0.01% | +20.0% |
| JD | Sell | JD COM INC SPON ADR CL A | $239,000 | +12.7% | 7,570 | -8.5% | 0.01% | +20.0% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 | $268,000 | +538.1% | 12,000 | -70.0% | 0.01% | +500.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $263,000 | – | 5,870 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $217,000 | -23.6% | 2,400 | -35.1% | 0.01% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $202,000 | -14.8% | 1,187 | -11.9% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $203,000 | +69.2% | 5,734 | +67.4% | 0.01% | +66.7% |
| OMC | New | OMNI GROUP INC | $200,000 | – | 2,341 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $194,000 | -10.6% | 883 | -10.2% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $207,000 | +71.1% | 5,459 | +37.3% | 0.01% | +66.7% |
| SYMC | Sell | SYMANTEC CORP | $227,000 | -39.0% | 7,414 | -51.8% | 0.01% | -44.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $223,000 | +153.4% | 2,219 | +169.3% | 0.01% | +150.0% |
| IDCC | Sell | INTERDIGITAL INC | $201,000 | -19.9% | 2,352 | -14.1% | 0.01% | -16.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $229,000 | – | 4,465 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetp | $206,000 | -10.4% | 4,000 | -16.7% | 0.01% | -16.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $197,000 | -16.2% | 3,866 | -5.4% | 0.01% | -16.7% |
| IWB | Sell | ISHARES TR RUS 1000etp | $209,000 | -3.2% | 1,587 | -8.3% | 0.01% | 0.0% |
| INDY | Buy | ISHARES INDIA 50etp | $191,000 | +664.0% | 5,900 | +555.6% | 0.01% | +400.0% |
| MO | Sell | ALTRIA GROUP INC | $149,000 | -38.4% | 2,059 | -98.0% | 0.00% | -33.3% |
| INTC | Buy | INTEL CORP | $179,000 | +219.6% | 5,000 | +226.8% | 0.00% | +300.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $185,000 | -16.3% | 1,527 | -26.5% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $172,000 | +42.1% | 2,315 | +35.8% | 0.00% | +33.3% |
| REGL | New | PROSHARES TR MDCP 400 DIVIDetp | $177,000 | – | 3,418 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $186,000 | +72.2% | 4,935 | +45.3% | 0.00% | +33.3% |
| BAP | CREDICORP LTD | $186,000 | +4.5% | 1,127 | 0.0% | 0.00% | -20.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $185,000 | – | 6,800 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUST BLMBRG BRC INTRMetp | $168,000 | -7.2% | 2,801 | -7.6% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $148,000 | -4.5% | 1,124 | -10.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $174,000 | +13.0% | 2,701 | +8.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $170,000 | +71.7% | 2,719 | +42.3% | 0.00% | +33.3% |
| CX | Sell | CEMEX SAB DE CV SPONadr | $168,000 | -29.7% | 19,000 | -36.7% | 0.00% | -33.3% |
| IGIB | ISHARES TR INTERM CR BDetp | $182,000 | +1.1% | 1,670 | 0.0% | 0.00% | -20.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $157,000 | +48.1% | 1,382 | +18.6% | 0.00% | +33.3% |
| PTR | PETROCHINA CO LTD SPONSOREDadr | $115,000 | -0.9% | 1,562 | 0.0% | 0.00% | 0.0% | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $121,000 | +12.0% | 9,127 | +15.2% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $145,000 | – | 6,270 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $134,000 | -5.6% | 2,760 | -9.8% | 0.00% | -25.0% |
| EFV | Sell | ISHARES TR EAFE VALUEetp | $133,000 | +4.7% | 2,637 | -2.2% | 0.00% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $105,000 | – | 5,667 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $124,000 | +74.6% | 8,228 | +41.4% | 0.00% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $120,000 | -18.4% | 514 | -19.6% | 0.00% | -25.0% |
| LPT | LIBERTY PPTY TR SH BEN INT | $120,000 | -2.4% | 3,143 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $135,000 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $124,000 | -82.2% | 4,006 | -83.1% | 0.00% | -83.3% |
| IMPV | Buy | IMPERVA INC | $135,000 | +70.9% | 3,311 | +55.8% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $118,000 | +118.5% | 1,450 | +107.1% | 0.00% | +200.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $109,000 | +17.2% | 9,305 | +22.9% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $125,000 | -10.1% | 3,468 | -10.3% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,000 | +34.1% | 1,074 | +47.1% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $119,000 | -36.4% | 1,189 | -34.6% | 0.00% | -40.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $105,000 | -7.9% | 992 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $141,000 | -14.0% | 1,991 | -20.1% | 0.00% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $100,000 | +35.1% | 699 | +37.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $94,000 | +49.2% | 2,707 | +81.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $88,000 | +31.3% | 2,165 | +27.0% | 0.00% | 0.0% |
| IYE | New | ISHARES TR U.S. ENERGYetp | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $74,000 | -9.8% | 1,517 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $91,000 | -1.1% | 2,200 | +10.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $101,000 | – | 4,900 | +100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUST GUG S&P500 EWCONetp | $87,000 | -26.9% | 700 | -30.0% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $65,000 | -83.8% | 1,400 | -82.8% | 0.00% | -80.0% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $73,000 | +1.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $73,000 | -7.6% | 1,000 | -18.7% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDadr | $104,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHS | $69,000 | +15.0% | 842 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $84,000 | -1.2% | 2,300 | -14.8% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetp | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $102,000 | +67.2% | 1,165 | +44.4% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $74,000 | – | 2,088 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $88,000 | +417.6% | 328 | +455.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TR GERMANY HEDEQ FDetp | $96,000 | +15.7% | 3,170 | +8.2% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $73,000 | +17.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RDWR | New | RADWARE LTD ORD | $103,000 | – | 6,423 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $103,000 | -22.0% | 5,533 | -21.6% | 0.00% | -33.3% |
| EWM | ISHARES INC MSCI MLY ETFetp | $77,000 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFetp | $72,000 | -32.7% | 2,525 | -36.5% | 0.00% | -33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp | $76,000 | +375.0% | 716 | +304.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $84,000 | +58.5% | 1,645 | +60.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $101,000 | +55.4% | 7,882 | +42.5% | 0.00% | 0.0% |
| DHR | DANAHER CORP DEL | $49,000 | +11.4% | 567 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,000 | -24.6% | 1,000 | -16.7% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEetp | $35,000 | +52.2% | 925 | +40.2% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetp | $36,000 | -35.7% | 400 | -38.3% | 0.00% | 0.0% |
| CEO | CNOOC LTD SPONSOREDadr | $55,000 | -3.5% | 456 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Buy | ZIX CORP | $47,000 | +67.9% | 9,939 | +74.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $22,000 | -91.3% | 585 | -92.2% | 0.00% | -83.3% |
| FE | Buy | FIRSTENERGY CORP | $22,000 | +144.4% | 712 | +141.4% | 0.00% | – |
| CME | Buy | CME GROUP INC | $22,000 | +46.7% | 189 | +41.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $48,000 | +14.3% | 1,374 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TR DLY S&P 500 BEAR | $49,000 | +4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $27,000 | +170.0% | 752 | +144.2% | 0.00% | – |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CPetp | $34,000 | +21.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $35,000 | – | 750 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUST S&P DIVIDetp | $48,000 | +2.1% | 545 | 0.0% | 0.00% | 0.0% | |
| SMIN | New | ISHARES TR MSCI INDIA SM CPetp | $25,000 | – | 600 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +133.3% | 254 | +119.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $51,000 | -47.4% | 700 | -58.8% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN CO | $21,000 | +110.0% | 422 | +116.4% | 0.00% | – |
| DVY | ISHARES TR SELECT DIVIDetp | $46,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECetp | $39,000 | -17.0% | 1,224 | -21.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,000 | -57.9% | 1,200 | -55.6% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP NEW | $23,000 | +130.0% | 299 | +124.8% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $25,000 | – | 480 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSOREDadr | $34,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TR HDG MSCI GERMNetp | $34,000 | +6.2% | 1,235 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARES ALL PERU CAPetp | $51,000 | +4.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES MSCI GERMANYetp | $46,000 | +76.9% | 1,589 | +58.9% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDS S&P CHINAetp | $62,000 | +14.8% | 750 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORTetp | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDS CONSUM STPetp | $56,000 | – | 400 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR USA VALUE FACTORetp | $45,000 | – | 611 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HIGH YIELDetp | $35,000 | – | 1,476 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTRetp | $45,000 | – | 617 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 QLTY PRTetp | $45,000 | – | 1,654 | +100.0% | 0.00% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,000 | +66.7% | 85 | +51.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 487 | +100.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetp | $10,000 | -91.4% | 200 | -91.3% | 0.00% | -100.0% |
| BOND | PIMCO ETF TR TTL RTN ACTVetp | $19,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM CO | $16,000 | +60.0% | 244 | +37.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,000 | 0.0% | 840 | +8.0% | 0.00% | – |
| HRC | Exit | HILL-ROOM HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWC | ISHARES MSCI CDAetp | $14,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetp | $10,000 | – | 470 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $16,000 | – | 251 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,000 | +81.8% | 739 | +66.1% | 0.00% | – |
| AES | Buy | AES CORP | $17,000 | +112.5% | 1,509 | +117.1% | 0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -501 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| USMV | ISHARES TR MIN VOL USAetp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TR MSCI UKetp | $10,000 | -96.3% | 300 | -96.6% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetp | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 445 | +100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetp | $0 | – | -151 | -100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $18,000 | – | 283 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 218 | +100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -586 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| KTOV | Exit | KITOV PHARMACEUTICALS HO-ADR | $0 | – | -396 | -100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED ADS | $17,000 | +325.0% | 600 | +214.1% | 0.00% | – |
| CA | Buy | CA INC | $14,000 | +100.0% | 439 | +88.4% | 0.00% | – |
| COST | Exit | CSCO | $0 | – | -500 | -100.0% | 0.00% | – |
| COH | New | COACH INC | $20,000 | – | 475 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $15,000 | +15.4% | 156 | +16.4% | 0.00% | – |
| PBE | Exit | PBE POWERSHARES DYNAMIC BIOTECetp | $0 | – | -401 | -100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| ECON | New | COLUMBIA ETF TR II EMRG MARKETSetp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $16,000 | – | 734 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -216 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTetp | $10,000 | +25.0% | 422 | +10.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 215 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $20,000 | +100.0% | 600 | +78.6% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -11 | -100.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TR WSDM EMKTBDetp | $0 | – | 4 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $17,000 | +142.9% | 2,319 | +179.4% | 0.00% | – |
| MAT | New | MATTEL INC | $20,000 | – | 802 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $14,000 | +7.7% | 272 | +15.7% | 0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -166 | -100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 317 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $15,000 | -70.0% | 262 | -65.4% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLC | $17,000 | – | 223 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRNTR100etp | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | +88.9% | 390 | +102.1% | 0.00% | – |
| PSTI | Exit | PSTIW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $17,000 | +88.9% | 220 | +91.3% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $5,000 | – | 4,600 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOL 5 1/8 09/11/2 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMB | Exit | FMB US | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJNK | Exit | SJNK | $0 | – | -925 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -341 | -100.0% | -0.00% | – |
| GOVT | Exit | GOVT US | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UST | Exit | UST | $0 | – | -2,460 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES DJ US HEALTHCARE(IYH)etp | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES JAPAN INDEX FDetp | $0 | – | -1,630 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -8,645 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO PETROLEUM CORP | $0 | – | -1,630 | -100.0% | -0.00% | – |
| VIA | Exit | VIA 2 3/4 12/15/19 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| QLTA | Exit | QLTA | $0 | – | -4,367 | -100.0% | -0.01% | – |
| VOD | Exit | VOD 1.5 2/19/2018 | $0 | – | -255,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -9,724 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-SPON ADR | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -13,391 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWRK | $0 | – | -4,233 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -8,115 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -26,175 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -4,808 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -4,345 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| STO | Exit | STLNO 3.125 8/17/2017 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -39,672 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,387 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -4,963 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| SNY | Exit | SANFP 4 03/29/21 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETF FBNDetp | $0 | – | -10,211 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,992 | -100.0% | -0.01% | – |
| EWU | Exit | EWU US | $0 | – | -32,152 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -6,805 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -36,000 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -36,000 | -100.0% | -0.06% | – |
| IYZ | Exit | iShares US Telecommunicationsetp | $0 | – | -90,000 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -80,700 | -100.0% | -0.09% | – |
| UA | Exit | Under Armour Inc | $0 | – | -480,560 | -100.0% | -0.31% | – |
| IXC | Exit | iShares Global Energy ETFetp | $0 | – | -3,072,582 | -100.0% | -2.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.