Migdal Insurance & Financial Holdings Ltd.

Add to watchlist

$4.23 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 716 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.2% .

All

			Value		Shares		↓ Weighting
VGT	Buy	Vanguard info tech ETFetp	$219,009,000	+46.1%	1,280,754	+40.8%	5.18%	+39.4%
IEMG	Buy	ISHARES CORE MSCI EMERGINGetp	$208,100,000	+31.4%	3,563,355	+28.0%	4.92%	+25.4%
HEEM	Buy	ISHARES CRNCY HEDGD MSCI EMetp	$181,269,000	+4.3%	6,728,614	+4.2%	4.29%	-0.5%
VCSH	Buy	VANGUARD S.T CORP BONDetp	$173,114,000	+51.1%	2,207,236	+52.8%	4.10%	+44.1%
NICE	Sell	NICEadr	$145,133,000	-6.4%	1,545,123	-8.4%	3.43%	-10.7%
XLV	Sell	HEALTH CARE SELECT SECTORetp	$118,859,000	-7.7%	1,460,189	-6.3%	2.81%	-12.0%
XLY	Buy	CONSUMER DISCRETIONARY SELTetp	$114,188,000	+88.4%	1,127,340	+83.5%	2.70%	+79.7%
FB	Buy	FACEBOOK INC-A	$111,319,000	+7.7%	696,658	+18.9%	2.63%	+2.7%
XLE	Buy	ENERGY SELECT SECTOR SPDRetp	$98,673,000	+24.9%	1,463,775	+33.9%	2.34%	+19.1%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetp	$94,199,000	-9.5%	1,267,996	-7.8%	2.23%	-13.6%
PRGO	Sell	PERRIGO CO	$93,678,000	-17.3%	1,124,044	-13.5%	2.22%	-21.1%
DFJ	Buy	WISDOMTREE JPN S/C DVD FUNDetp	$85,616,000	+2.3%	1,052,694	+1.2%	2.03%	-2.4%
SMH	Buy	MARKET VECTORS SEMICONDUCTORetp	$79,268,000	+109.9%	760,142	+96.8%	1.88%	+100.2%
MYL	Sell	MYLAN	$77,646,000	-46.5%	1,885,994	-45.0%	1.84%	-49.0%
DBEM	Buy	XTRACKERS MSCI EMERGING MARKETetp	$70,561,000	+19.2%	2,900,149	+18.0%	1.67%	+13.8%
ORA	Buy	ORMAT TECHNOLOGIES INC	$62,523,000	-10.0%	1,108,964	+2.1%	1.48%	-14.2%
GOOG	Buy	ALPHABET INC-CL C	$62,176,000	+28.6%	60,261	+30.4%	1.47%	+22.6%
XLP	Buy	CONSUMER STAPLES SPDRetp	$61,769,000	+993.8%	1,173,638	+1082.3%	1.46%	+944.3%
BAC	Buy	BANK OF AMERICA CORP	$56,557,000	+1.6%	1,885,867	+0.0%	1.34%	-3.0%
AMZN	Buy	AMAZON.COM INC	$53,504,000	+75.6%	36,967	+41.9%	1.27%	+67.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$51,756,000	-1.1%	205,496	+0.0%	1.22%	-5.6%
WFC	Buy	WELLS FARGO & CO	$49,131,000	+1.0%	937,445	+16.9%	1.16%	-3.7%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$48,384,000	-11.5%	2,831,145	-1.9%	1.14%	-15.6%
VOO	Sell	VANGUARD S&P 500 ETFetp	$46,445,000	-61.3%	191,858	-60.8%	1.10%	-63.1%
MSFT	Buy	MICROSOFT CORP	$43,943,000	+42.5%	481,457	+33.6%	1.04%	+35.9%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$41,937,000	-23.8%	1,558,431	-3.5%	0.99%	-27.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$40,408,000	-9.4%	406,762	-5.5%	0.96%	-13.6%
IBB	Buy	ISHARES NASDAQ BIOTECH INDXetp	$40,352,000	+0.2%	378,042	+0.2%	0.96%	-4.4%
DOX	Sell	AMDOCS LTD	$39,819,000	-0.3%	594,573	-2.2%	0.94%	-4.8%
KRE	Sell	SPDR KBW REGIONAL BANKING ETetp	$38,303,000	-31.8%	634,253	-33.6%	0.91%	-35.0%
AAPL	Sell	APPLE INC	$34,218,000	-3.6%	203,946	-2.8%	0.81%	-8.0%
IHI	Buy	ISHARES DJ US MEDICAL DEVICEetp	$31,969,000	+136.9%	172,794	+122.2%	0.76%	+125.7%
CVX	Buy	CHEVRON CORP	$31,861,000	-7.6%	279,383	+1.5%	0.75%	-11.8%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATEetp	$29,846,000	+152.3%	889,888	+157.4%	0.71%	+141.0%
ILF	Sell	ISHARES S&P LATIN AMERICA 40etp	$29,402,000	-34.1%	782,581	-40.0%	0.70%	-37.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetp	$28,620,000	-3.0%	1,038,085	-1.9%	0.68%	-7.5%
XOM	Buy	EXXON MOBIL CORP	$28,379,000	-9.3%	380,358	+1.6%	0.67%	-13.5%
ITB	Buy	ISHARES DJ CONSRUetp	$27,912,000	-2.5%	706,820	+7.9%	0.66%	-7.0%
V	Buy	VISA	$25,291,000	+5.0%	211,426	+0.1%	0.60%	+0.2%
PFE	Buy	PFIZER INC	$23,890,000	-1.9%	673,161	+0.1%	0.56%	-6.5%
NVMI	Sell	NOVA MEASURING INSTRUMENTS	$23,722,000	-11.4%	874,365	-15.4%	0.56%	-15.5%
MA	Buy	MASTERCARD INC-CLASS A	$23,591,000	+15.7%	134,684	+0.0%	0.56%	+10.3%
EPI	Buy	WISDOMTREE INDIA EARNINGSetp	$23,282,000	-4.1%	887,943	+1.8%	0.55%	-8.5%
FXI	Sell	ISHARES FTSE CHINA 25 INDEXetp	$21,927,000	-47.7%	464,156	-48.9%	0.52%	-50.1%
JPM	Buy	JPMORGAN CHASE	$21,519,000	+33.4%	195,695	+29.7%	0.51%	+27.2%
AXP	Buy	AMERICAN EXPRESS	$21,252,000	+87.9%	227,834	+100.1%	0.50%	+79.0%
PYPL	Buy	PAYPAL HOLDINGS INC	$21,040,000	+65.6%	277,317	+60.7%	0.50%	+58.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$20,699,000	+2.7%	284,129	-8.8%	0.49%	-2.0%
EWJ	Buy	ISHARES MSCI JAPAN INDEX FDetp	$20,051,000	+1.8%	330,437	+0.6%	0.47%	-2.9%
C	Sell	CITIGROUP INC	$20,007,000	-22.1%	296,396	-14.1%	0.47%	-25.7%
FLBR	New	FRANKLIN FTSE BRAZIL ETFetp	$17,592,000	–	625,058	+100.0%	0.42%	–
APTV		APTIV PLC	$16,993,000	+0.2%	199,993	0.0%	0.40%	-4.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$16,966,000	+35.2%	322,555	-3.5%	0.40%	+28.9%
PLD	Sell	PROLOGIS INCreit	$16,853,000	-48.5%	267,550	-47.2%	0.40%	-50.8%
BKNG	New	BOOKING HOLDINGS INC	$16,778,000	–	8,065	+100.0%	0.40%	–
GOOGL	Buy	ALPHABET INC-CL A	$16,472,000	+142.4%	15,882	+146.2%	0.39%	+130.8%
VWO	Buy	Vanguard MSCI emerging marketsetp	$16,310,000	+8.5%	347,170	+6.0%	0.39%	+3.5%
WIX	Sell	WIX.COM LTD	$15,803,000	-20.2%	198,657	-42.3%	0.37%	-23.8%
XHB	Sell	SPDR S AND P HOMEBUILDERS ETFetp	$15,701,000	-34.2%	384,911	-28.6%	0.37%	-37.3%
JNK	Buy	SPDR BARCLAYS CAPITAL HIGHetp	$15,177,000	+0.6%	423,345	+3.1%	0.36%	-4.0%
CSCO	Buy	CISCO SYSTEMS	$14,825,000	+20.2%	346,025	+7.4%	0.35%	+14.7%
ORBK	Sell	ORBOTECH LTD	$14,448,000	-46.8%	232,358	-57.0%	0.34%	-49.3%
DBEU	Buy	XTRACKERS MSCI EUROPE HEDGED Eetp	$14,399,000	+95.5%	524,545	+102.4%	0.34%	+86.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetp	$13,816,000	-18.4%	52,320	-17.2%	0.33%	-22.1%
NFLX	Buy	NETFLIX INC	$13,695,000	+395.7%	46,369	+222.1%	0.32%	+369.6%
USB	Sell	US BANCORP	$13,056,000	-56.2%	257,007	-53.5%	0.31%	-58.2%
SODA	Buy	sodastream international	$12,994,000	+12158.5%	141,500	+9333.3%	0.31%	+10133.3%
ORCL	Sell	ORACLE CORP	$12,365,000	-38.6%	270,271	-36.6%	0.29%	-41.4%
VRNT	Sell	VERINT SYSTEMS	$12,059,000	-34.8%	283,075	-35.9%	0.28%	-37.9%
IGV	Buy	ISHARES S&P NA TECH-SOFT IFetp	$11,743,000	+80.0%	69,200	+64.0%	0.28%	+71.6%
WMT	Buy	WAL-MART STORES INC	$11,706,000	+2484.1%	130,835	+2754.2%	0.28%	+2418.2%
BLK	Buy	BLACKROCK	$11,483,000	+5.5%	21,197	+0.0%	0.27%	+0.7%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENetp	$11,379,000	+2.3%	57,480	-2.7%	0.27%	-2.5%
SYF	Buy	SYNCHRONY FINANCIAL	$11,318,000	-13.1%	337,552	+0.0%	0.27%	-17.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$11,226,000	-10.2%	358,338	-1.3%	0.27%	-14.2%
ALLT		ALLOT COMMUNICATIONS LTD	$10,956,000	+0.9%	2,036,431	0.0%	0.26%	-3.7%
TWTR	Buy	TWITTER INC	$10,877,000	+302.6%	374,937	+233.2%	0.26%	+283.6%
MDWD	Sell	MediWound Ltd	$10,799,000	+9.8%	2,076,718	-6.0%	0.26%	+4.9%
VNQ	Sell	VANGUARD REIT ETFetp	$10,751,000	-72.1%	142,455	-69.3%	0.25%	-73.4%
LUV	Buy	SOUTHWEST AIRLINES	$10,684,000	+55.4%	186,518	+78.0%	0.25%	+48.8%
SQ	Buy	SQUARE INC - A	$10,307,000	+454.7%	209,500	+290.9%	0.24%	+430.4%
KRNT	Sell	KORNIT DIGITAL LTD	$10,188,000	-21.8%	789,766	-2.1%	0.24%	-25.4%
SPNS		SAPIENS INTERNATIONAL CORP	$9,753,000	-26.0%	1,143,331	0.0%	0.23%	-29.4%
SPGI	Sell	S&P GLOBAL	$9,585,000	+12.3%	50,166	-0.4%	0.23%	+7.1%
HEWJ	Buy	ISHARES CURR HEDGED MSCI JAPANetp	$9,448,000	+23.7%	294,498	+29.3%	0.22%	+18.5%
OIH	Sell	MARKET VECTORS OIL SERVICEetp	$9,480,000	-47.0%	397,150	-42.2%	0.22%	-49.5%
EXPE	Buy	EXPEDIA INC	$9,439,000	+34.7%	85,488	+46.1%	0.22%	+28.2%
DAL	Buy	DELTA AIR LINES	$9,016,000	+38.2%	164,497	+41.2%	0.21%	+31.5%
LQD	Buy	ISHARES TR IBOXX INV CP ETFetp	$8,862,000	+1.7%	75,493	+5.3%	0.21%	-2.8%
CRM	Buy	SALESFORCE COM INC	$8,588,000	+279.2%	73,844	+233.3%	0.20%	+262.5%
MCO	Buy	MOODY'S	$8,383,000	+9.3%	51,974	+0.0%	0.20%	+4.2%
XBI	Sell	SPDR S&P BIOTECH ETFetp	$8,050,000	-11.5%	91,755	-14.4%	0.19%	-15.9%
MRK	Buy	MERCK & CO. INC	$7,995,000	-2.7%	145,510	+0.5%	0.19%	-7.4%
KWEB	Buy	KRANESHARES CSI CHINA INTERNETetp	$7,913,000	+10.0%	128,809	+5.0%	0.19%	+5.1%
TDG	Buy	TRANSDIGM GROUP INC	$7,666,000	+13.9%	24,977	+1.9%	0.18%	+8.4%
GD	Sell	GENERAL DYNAMICS CORP	$7,632,000	+4.3%	34,696	-3.9%	0.18%	0.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp	$7,598,000	-20.1%	157,894	-20.3%	0.18%	-23.7%
RTN	Sell	RAYTHEON COMPANY	$7,365,000	+10.0%	34,262	-4.2%	0.17%	+4.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,371,000	+9.1%	21,112	-4.1%	0.17%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$7,363,000	+7.5%	21,789	+2.1%	0.17%	+2.4%
HRS	Sell	HARRIS CORP	$7,271,000	+9.3%	45,083	-4.0%	0.17%	+4.2%
LLL	Buy	L3 TECHNOLOGIES INC	$7,233,000	+5.3%	34,776	+0.2%	0.17%	+0.6%
OA	Buy	ORBITAL ATK INC	$7,220,000	+8.1%	54,449	+7.3%	0.17%	+3.0%
COL	Buy	ROCKWELL COLLINS INC	$7,171,000	+5.8%	53,180	+6.4%	0.17%	+1.2%
TXT	Sell	TEXTRON INC	$7,139,000	+2.8%	121,057	-1.3%	0.17%	-1.7%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$7,086,000	+4.7%	27,489	-4.3%	0.17%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$7,099,000	+2.7%	253,811	+14.5%	0.17%	-2.3%
HEI	Buy	HEICO CORP	$7,079,000	+36.4%	81,548	+18.5%	0.17%	+29.5%
KLXI	Buy	KLX INC	$6,953,000	+8.6%	97,850	+4.3%	0.16%	+3.8%
BWXT	Buy	BWX TECHNOLOGIES INC	$6,963,000	+6.0%	109,599	+0.9%	0.16%	+1.2%
BA	Sell	BOEING CO	$6,912,000	-0.4%	21,081	-10.4%	0.16%	-4.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,926,000	+2.6%	37,002	-0.7%	0.16%	-1.8%
CW	Sell	CURTISS-WRIGHT CORP	$6,932,000	+3.4%	51,325	-6.7%	0.16%	-1.2%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$6,901,000	+17.0%	94,346	+19.5%	0.16%	+11.6%
EBAY	Buy	EBAY INC	$6,891,000	+240.3%	171,238	+219.2%	0.16%	+226.0%
UTX		UNITED TECHNOLOGIES CORP	$6,898,000	-1.4%	54,828	0.0%	0.16%	-5.8%
HXL	Sell	HEXCEL CORP	$6,719,000	-2.3%	104,033	-6.5%	0.16%	-7.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD-CL A	$6,662,000	-3.6%	79,595	+0.5%	0.16%	-7.6%
WP	New	WORLDPAY INC-CLASS A	$6,680,000	–	81,230	+100.0%	0.16%	–
L100PS	Buy	ARCONIC INC	$6,629,000	-11.5%	287,698	+4.6%	0.16%	-15.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,589,000	+255.0%	97,674	+233.3%	0.16%	+239.1%
IGIB	Sell	ISHARES TR INTRMD CR BD ETFetp	$6,429,000	-7.3%	59,948	-5.6%	0.15%	-11.6%
KTOS	Sell	KRATOS DEFENSE AND SECURITY	$6,422,000	-8.8%	624,122	-6.1%	0.15%	-13.1%
AVAV	Buy	AEROVIRONMENT INC.	$6,396,000	+34.9%	140,538	+66.5%	0.15%	+28.0%
MTUM	Buy	ISHARES TR USA MOMENTUM FCTetp	$6,360,000	+82.0%	60,045	+77.2%	0.15%	+72.4%
NKE	Sell	NIKE INC CL B	$6,254,000	+4.8%	93,840	-1.3%	0.15%	0.0%
BDX	Buy	BECTON DICKINSON AND CO	$6,184,000	+1412.0%	28,535	+1392.4%	0.15%	+1360.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$6,145,000	-5.6%	72,434	-2.7%	0.14%	-9.9%
IYT	Sell	ISHARES DJ US TRANSPORT AVGetp	$6,024,000	-66.0%	32,212	-65.1%	0.14%	-67.4%
IEI	Buy	ISHARES TR 3 7 YR TREAS BDetp	$6,014,000	+3.0%	49,857	+4.3%	0.14%	-2.1%
MRCY	Buy	MERCURY SYSTEMS INC	$5,891,000	+18.2%	121,914	+25.6%	0.14%	+12.1%
AXON	Sell	AXON ENTERPRISE INC	$5,825,000	+14.1%	148,174	-23.1%	0.14%	+8.7%
SLG	Sell	SL GREEN REALTY CORPreit	$5,720,000	-57.2%	58,578	-55.5%	0.14%	-59.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITreit	$5,721,000	-46.5%	45,477	-44.1%	0.14%	-49.1%
CSTE	Sell	CAESAR STONE SDO	$5,675,000	-59.7%	288,789	-54.9%	0.13%	-61.6%
MELI	Buy	MERCADOLIBRE INC	$5,652,000	+277.6%	15,858	+233.2%	0.13%	+262.2%
BXP	Sell	BOSTON PROPERTIES INCreit	$5,640,000	-42.3%	45,473	-39.2%	0.13%	-45.3%
NTR	New	NUTRIEN LTD	$5,480,000	–	114,990	+100.0%	0.13%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$5,449,000	–	144,418	+100.0%	0.13%	–
TGI	Buy	TRIUMPH GROUP INC	$5,404,000	+7.7%	214,450	+16.3%	0.13%	+3.2%
UAL	Buy	UNITED CONTINENTAL HOLDINGS	$5,266,000	+3.1%	75,797	+0.0%	0.12%	-1.6%
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRetp	$5,270,000	+2.4%	51,072	+4.8%	0.12%	-2.3%
HACK	Buy	ETF MANAGERS TR PRIME CYBR SCRTYetp	$5,198,000	+574.2%	151,671	+522.6%	0.12%	+547.4%
MOS	New	MOSAIC CO/THE	$5,151,000	–	212,166	+100.0%	0.12%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRetp	$4,784,000	-13.3%	84,018	-7.9%	0.11%	-17.5%
HYLS	Sell	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp	$4,571,000	-7.6%	96,010	-5.7%	0.11%	-12.2%
MOGA	Buy	MOOG INC-CLASS A	$4,394,000	+13631.2%	53,323	+65.4%	0.10%	+10300.0%
FPE	Buy	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFetp	$4,153,000	+2.8%	213,365	+5.7%	0.10%	-2.0%
TRIP	Buy	TRIPADVISOR INC	$4,076,000	+295.3%	99,675	+233.2%	0.10%	+269.2%
AIR	Buy	AAR CORP	$3,998,000	+57.7%	90,632	+40.2%	0.10%	+50.8%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp	$3,958,000	-44.9%	135,128	-47.5%	0.09%	-47.2%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp	$3,965,000	+5.9%	94,820	+4.6%	0.09%	+1.1%
GRUB	Buy	GRUBHUB INC	$3,843,000	+371.0%	37,872	+233.2%	0.09%	+355.0%
IWM	Buy	ISHARES RUSSELL 2000etp	$3,774,000	+62.7%	24,854	+63.4%	0.09%	+53.4%
SOXX	New	ISHARES TR PHLX SEMICND ETFetp	$3,778,000	–	20,984	+100.0%	0.09%	–
EWG	Sell	ISHARES INC MSCI GERMANY ETFetp	$3,551,000	-3.0%	110,826	-0.1%	0.08%	-7.7%
CUB	Buy	CUBIC CORP	$3,348,000	+17.3%	52,647	+8.8%	0.08%	+11.3%
		INTEC PHARMA LTD	$3,302,000	+22.8%	522,067	0.0%	0.08%	+16.4%
YELP	Buy	YELP INC	$3,262,000	+231.5%	78,125	+233.2%	0.08%	+220.8%
ITUB	Sell	ITAU UNIBANCO H-SPON PRF ADRadr	$3,028,000	-40.2%	193,996	-50.0%	0.07%	-42.9%
BBD	Sell	BANCO BRADESCO-ADRadr	$2,985,000	-38.8%	252,676	-45.7%	0.07%	-41.3%
GLD	Buy	SPDR GOLD TRUST GOLD SHSetp	$2,886,000	+145.4%	22,940	+141.2%	0.07%	+134.5%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetp	$2,798,000	-20.6%	44,618	-19.4%	0.07%	-24.1%
ETFC	Buy	E'TRADE FINANCIAL CORP	$2,652,000	+272.5%	47,859	+233.3%	0.06%	+250.0%
AMTD	Buy	TD AMERITRADE HLDGS CO	$2,558,000	+285.8%	43,195	+233.2%	0.06%	+281.2%
CTSH	Buy	COGNIZANT TECH SOLUTIONS-A	$2,578,000	+13.4%	32,019	+0.1%	0.06%	+8.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,416,000	-2.1%	11,289	+0.8%	0.06%	-6.6%
P	Buy	PANDORA MEDIA INC	$2,359,000	+247.9%	468,987	+233.2%	0.06%	+229.4%
NTES		NETEASE INC-ADRadr	$2,383,000	-18.8%	8,500	0.0%	0.06%	-23.3%
W	Buy	WAYFAIR INC- CLASS A	$2,344,000	+180.4%	34,712	+233.2%	0.06%	+161.9%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTetp	$2,328,000	-71.0%	41,565	-69.2%	0.06%	-72.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,295,000	-7.1%	44,014	-26.7%	0.05%	-11.5%
STMP	Buy	STAMPS. COM. INC	$2,181,000	+256.4%	10,847	+233.2%	0.05%	+246.7%
LMBS	Buy	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp	$2,162,000	+8.9%	42,094	+9.5%	0.05%	+4.1%
FDC	Buy	FIRST DATA CORP- CLASS A	$2,127,000	+590.6%	132,943	+620.9%	0.05%	+525.0%
INTC	Buy	INTEL CORP	$2,122,000	+245.6%	40,745	+206.4%	0.05%	+233.3%
KMDA		KAMADA LTD	$2,124,000	-3.1%	461,674	0.0%	0.05%	-7.4%
RDHL		REDHILL BIOPHARMA LTD ADRadr	$2,046,000	+0.2%	397,324	0.0%	0.05%	-5.9%
ATRO	Buy	ASTRONICS CORP	$1,962,000	+30.8%	52,607	+45.4%	0.05%	+24.3%
NPK	Buy	NATIONAL PRESTO INDS INC	$1,941,000	+200.0%	20,700	+218.1%	0.05%	+187.5%
ETSY	Buy	ETSY INC	$1,852,000	+357.3%	66,010	+233.2%	0.04%	+340.0%
ENV	Buy	ENVESTNET INC	$1,811,000	+1421.8%	31,608	+1222.0%	0.04%	+1333.3%
WAIR	Buy	WESCO AIRCRAFT HOLDINGS INC	$1,745,000	+39.0%	170,290	+0.4%	0.04%	+32.3%
XLU	Buy	SELECT SECTOR SPDR TR SBI INT-UTILSetp	$1,737,000	+6580.8%	34,385	+6777.0%	0.04%	+4000.0%
EPOL	Buy	ISHARES TR MSCI POLAND ETFetp	$1,752,000	+7.4%	69,782	+15.8%	0.04%	+2.5%
BOTZ	Buy	GLOBAL X FDS RBTCS ARTFL INTEetp	$1,723,000	+15.5%	71,224	+13.2%	0.04%	+10.8%
LVHB	Buy	ELKHORN ETF TR LUNT LW VL/HIGetp	$1,680,000	+4.5%	52,831	+6.4%	0.04%	0.0%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTetp	$1,657,000	-12.2%	26,623	-9.7%	0.04%	-17.0%
QIWI	New	QIWI PLC-SPONSORED ADRadr	$1,609,000	–	84,195	+100.0%	0.04%	–
DST	New	DST SYSTEMS INC	$1,589,000	–	18,994	+100.0%	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$1,533,000	–	28,583	+100.0%	0.04%	–
IMMR	New	IMMERSION CORPORATION	$1,537,000	–	128,621	+100.0%	0.04%	–
CHL	Buy	CHINA MOBILE LTD-SPON ADR	$1,436,000	+97.5%	31,381	+118.2%	0.03%	+88.9%
PEGA	New	PEGASYSTEMS INC	$1,435,000	–	23,664	+100.0%	0.03%	–
HQY	New	HEALTHEQUITY INC	$1,451,000	–	23,961	+100.0%	0.03%	–
WEX	New	WEX INC	$1,409,000	–	8,994	+100.0%	0.03%	–
GDDY	Buy	GODADDY INC - CLASS A	$1,410,000	+307.5%	22,951	+233.2%	0.03%	+266.7%
EEFT	Buy	EURONET WORLDWIDE INC	$1,412,000	+945.9%	17,897	+1015.1%	0.03%	+1000.0%
EVTC	New	EVERTEC INC	$1,397,000	–	85,433	+100.0%	0.03%	–
NVDA	Buy	NVIDIA CORP	$1,337,000	+1419.3%	5,771	+1171.1%	0.03%	+1500.0%
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)	$1,349,000	–	34,818	+100.0%	0.03%	–
YRD	New	YIRENDAI LTD - ADRadr	$1,333,000	–	33,131	+100.0%	0.03%	–
BABA	Buy	ALIBABA GROUP HOLDING-SP ADR	$1,354,000	+23.8%	7,375	+16.3%	0.03%	+18.5%
TSS	New	TOTAL SYSTEM SERVICES INC	$1,354,000	–	15,702	+100.0%	0.03%	–
EGL	Sell	ENGILITY HOLDINGS INC	$1,351,000	-15.6%	55,380	-1.9%	0.03%	-20.0%
BL	New	BLACKLINE INC	$1,340,000	–	34,173	+100.0%	0.03%	–
GPN	New	GLOBAL PAYMENTS INC	$1,341,000	–	12,029	+100.0%	0.03%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,333,000	–	16,492	+100.0%	0.03%	–
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADRadr	$1,299,000	-10.8%	14,815	-4.4%	0.03%	-13.9%
TBBK	New	BANCORP INC/THE	$1,308,000	–	121,156	+100.0%	0.03%	–
QTWO	New	Q2 HOLDINGS INC	$1,300,000	–	28,548	+100.0%	0.03%	–
INTU	New	INTUIT INC	$1,302,000	–	7,530	+100.0%	0.03%	–
FISV	New	FISERV INC	$1,267,000	–	17,769	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORP-CLASS A	$1,252,000	–	19,508	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$1,261,000	–	12,126	+100.0%	0.03%	–
ELLI	New	ELLIE MAE INC	$1,237,000	–	13,454	+100.0%	0.03%	–
ONDK	New	ON DECK CAPITAL INC	$1,212,000	–	216,770	+100.0%	0.03%	–
USAT	New	USA TECHNOLOGIES INC	$1,238,000	–	137,502	+100.0%	0.03%	–
TTD	Buy	TRADE DESK INC/THE -CLASS A	$1,168,000	+261.6%	23,541	+233.2%	0.03%	+250.0%
SYNT	New	SYNTEL INC	$1,177,000	–	46,088	+100.0%	0.03%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$1,177,000	–	12,220	+100.0%	0.03%	–
IBN	Sell	ICICI BANK LTD-SPON ADR	$1,177,000	-15.4%	133,006	-7.0%	0.03%	-20.0%
CASS	New	CASS INFORMATION SYSTEMS INC	$1,123,000	–	18,865	+100.0%	0.03%	–
ICL		ISRAEL CHEMICALS LTD	$1,081,000	+5.0%	255,000	0.0%	0.03%	0.0%
PTC	New	PTC INC	$1,111,000	–	14,246	+100.0%	0.03%	–
FARO	New	FARO TECHNOLOGIES INC	$1,049,000	–	17,958	+100.0%	0.02%	–
GRPN	Buy	GROUPON INC	$1,070,000	+183.8%	246,626	+233.2%	0.02%	+177.8%
ADSK	New	AUTODESK INC	$1,013,000	–	8,069	+100.0%	0.02%	–
PAY	Buy	VERIFONE SYSTEMS INC	$1,023,000	+25475.0%	66,518	+33159.0%	0.02%	–
TER	Buy	TERADYNE INC	$1,033,000	+549.7%	22,608	+497.1%	0.02%	+500.0%
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$1,022,000	–	108,083	+100.0%	0.02%	–
LC	New	LENDINGCLUB CORP	$957,000	–	273,386	+100.0%	0.02%	–
DDD	New	3D SYSTEMS CORP	$993,000	–	85,661	+100.0%	0.02%	–
GZTGF		GAZIT GLOBE LTD	$982,000	-7.6%	100,000	0.0%	0.02%	-11.5%
CDK	Buy	CDK GLOBAL INC	$953,000	+196.0%	15,052	+233.2%	0.02%	+187.5%
BRKS	New	BROOKS AUTOMATION INC	$959,000	–	35,427	+100.0%	0.02%	–
EGOV	New	NIC INC	$954,000	–	71,722	+100.0%	0.02%	–
HDB	Sell	HDFC BANK LTD- ADR	$991,000	-11.7%	10,034	-9.1%	0.02%	-17.9%
INFY	Sell	INFOSYS LTD-SP ADR	$977,000	-9.1%	54,750	-17.4%	0.02%	-14.8%
XLNX	New	XILINX INC	$910,000	–	12,592	+100.0%	0.02%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$946,000	–	38,259	+100.0%	0.02%	–
PTNR		PARTNER COMMUNICATIONS-ADRadr	$861,000	-25.5%	187,701	0.0%	0.02%	-31.0%
GLIBA	New	GCI LIBERTY INC - CLASS A	$844,000	–	15,966	+100.0%	0.02%	–
CTRP	Buy	CTRIP.COM INTERNATIONAL-ADR	$840,000	+25.4%	18,020	+18.6%	0.02%	+17.6%
NUAN	New	NUANCE COMMUNICATIONS	$813,000	–	51,634	+100.0%	0.02%	–
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$786,000	-2.2%	2,960	-1.0%	0.02%	-5.0%
MANH	New	MANHATTAN ASSOCIATES INC	$784,000	–	18,712	+100.0%	0.02%	–
TRMB	New	TRIMBLE INC	$764,000	–	21,288	+100.0%	0.02%	–
SPSB		SPDR SERIES TRUST PORTFOLIO SHORTetp	$742,000	-0.7%	24,553	0.0%	0.02%	-5.3%
QCOM	New	QUALCOMM INC	$736,000	–	13,288	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$730,000	–	19,843	+100.0%	0.02%	–
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS I	$657,000	+318.5%	14,693	+233.2%	0.02%	+300.0%
WUBA	New	58.COM INC-ADRadr	$687,000	–	8,600	+100.0%	0.02%	–
ZG	Buy	ZILLOW GROUP INC - A	$630,000	+340.6%	11,659	+233.2%	0.02%	+275.0%
IVE	Sell	ISHARES TR S&P 500 VAL ETFetp	$622,000	-61.2%	5,689	-59.5%	0.02%	-62.5%
PANW	Buy	PALO ALTO NETWORKS INC	$610,000	+95.5%	3,358	+56.2%	0.01%	+75.0%
FTNT	Buy	FORTINET INC	$598,000	+46.9%	11,169	+19.9%	0.01%	+40.0%
QLYS	Buy	QUALYS INC	$581,000	+35.1%	7,991	+10.2%	0.01%	+27.3%
TTM		TATA MOTORS LTD-SPON ADR	$591,000	-22.2%	22,990	0.0%	0.01%	-26.3%
PETS	Buy	PETMED EXPRESS INC	$592,000	+205.2%	14,189	+233.2%	0.01%	+180.0%
JNJ	Buy	Johnson & Johnson	$552,000	+5.1%	4,306	+14.6%	0.01%	0.0%
WIT	Sell	WIPRO LTD-ADR	$543,000	-24.7%	105,200	-20.4%	0.01%	-27.8%
HRL	Sell	HORMEL FOODS CORP	$543,000	-10.2%	15,907	-4.8%	0.01%	-13.3%
KMB	Buy	KIMBERLY-CLARK CORP	$500,000	+15.2%	4,538	+26.1%	0.01%	+9.1%
	Buy	MAKEMYTRIP LTD	$494,000	+31.7%	14,250	+13.5%	0.01%	+33.3%
PFPT	Buy	PROOFPOINT INC	$490,000	+54.1%	4,313	+20.5%	0.01%	+50.0%
CORP	Sell	PIMCO INV GRADE CORP BD ETFetp	$453,000	-9.6%	4,426	-6.4%	0.01%	-8.3%
T	Sell	AT&T INC	$445,000	-8.6%	12,647	-0.4%	0.01%	-8.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE SHSetp	$444,000	-90.8%	5,836	-91.3%	0.01%	-90.8%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$448,000	+14.0%	10,334	+5.5%	0.01%	+10.0%
SAIC	Buy	SCIENCE APPLICATIONS INTE	$451,000	+23.9%	5,743	+20.5%	0.01%	+22.2%
CYBR	Buy	CYBR-ARK SOFTWARE LTD/ISRAE	$453,000	+48.5%	8,886	+20.5%	0.01%	+37.5%
SPLK	Buy	SPLUNK INC	$484,000	+43.2%	4,921	+20.5%	0.01%	+37.5%
TLH		ISHARES TR 10-20 YR TRS ETFetp	$440,000	-2.7%	3,326	0.0%	0.01%	-9.1%
RPD	Buy	RAPID7 INC	$413,000	+65.2%	16,171	+20.5%	0.01%	+66.7%
ROP	New	ROPER TECHNOLOGIES INC	$420,000	–	1,498	+100.0%	0.01%	–
BFB	Buy	BROWN-FORMAN CORP-CLASS B	$406,000	+5700.0%	7,472	+3.6%	0.01%	–
HTHT	Buy	CHINA LODGING GROUP-SPON ADS	$406,000	-1.9%	3,085	+7.7%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$427,000	+2.4%	2,502	-6.4%	0.01%	0.0%
KO	Sell	COCA COLA CO/THE	$402,000	-5.9%	9,263	-0.4%	0.01%	-9.1%
ED	Buy	CONSOLIDATED EDISON INC	$404,000	+1.0%	5,181	+10.2%	0.01%	0.0%
RDY		DOCTOR REDDY'S LAB-ADR	$422,000	-13.0%	12,900	0.0%	0.01%	-16.7%
ECL	Sell	ECOLAB INC	$411,000	+0.5%	2,997	-1.7%	0.01%	0.0%
AFL	Buy	AFLAC INC	$410,000	-2.1%	9,360	+96.2%	0.01%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$407,000	-1.7%	6,827	-6.2%	0.01%	0.0%
GWW	Sell	WW GRAINGER INC	$428,000	-10.8%	1,518	-25.3%	0.01%	-16.7%
BIDU		BAIDUINC-SPON ADRadr	$418,000	-4.6%	1,872	0.0%	0.01%	-9.1%
MKC	Buy	MCCORMICK & CO-NON VTG SHRS	$435,000	+5.1%	4,112	+1.1%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$385,000	-13.5%	6,457	-12.4%	0.01%	-18.2%
PNR	Sell	PENTAIR LTD-REGISTERED	$381,000	-5.2%	5,619	-1.7%	0.01%	-10.0%
MCD	Sell	MCDONALD'S CORPORATION	$365,000	-13.9%	2,337	-5.0%	0.01%	-18.2%
SYMC	Buy	SYMANTEC CORP	$360,000	+11.5%	13,909	+20.7%	0.01%	+12.5%
MDT	Sell	MEDTRONIC PLC	$395,000	-4.6%	4,923	-4.0%	0.01%	-10.0%
SWK	Sell	STANLEY BLACK AND DECKER	$372,000	-9.9%	2,428	-0.2%	0.01%	-10.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$376,000	-11.5%	959	-7.5%	0.01%	-18.2%
VFC	Sell	VF CORP	$377,000	-10.0%	5,083	-10.2%	0.01%	-10.0%
ABBV	Sell	ABBVIE INC	$379,000	-17.1%	4,046	-15.0%	0.01%	-18.2%
FRT	Buy	FEDERAL REALTY INVST TRUSTreit	$388,000	-9.6%	3,340	+3.4%	0.01%	-18.2%
SSTK	Buy	SHUTTERSTOCK INC	$394,000	+271.7%	8,189	+233.2%	0.01%	+200.0%
AOS	New	SMITH (A.O.) CORP	$393,000	–	6,174	+100.0%	0.01%	–
PEP	Sell	PEPSICO INC	$371,000	-15.1%	3,398	-6.7%	0.01%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$388,000	-4.4%	3,419	-1.3%	0.01%	-10.0%
EMR	Sell	EMERSON ELECTRIC CO	$391,000	-13.3%	5,727	-11.5%	0.01%	-18.2%
ITW	Sell	ILLINOIS TOOL WORKS	$376,000	-11.5%	2,398	-5.8%	0.01%	-18.2%
MMM	Buy	3M CO	$378,000	-6.7%	1,721	+0.1%	0.01%	-10.0%
DOV	Sell	DOVER CORP	$387,000	-8.9%	3,943	-6.3%	0.01%	-18.2%
JD	Sell	JD.COM INC-ADR	$399,000	-3.2%	9,864	-0.8%	0.01%	-10.0%
PPG	Buy	PPG INDUSTRIES INC	$386,000	-3.7%	3,460	+0.7%	0.01%	-10.0%
NUE	Sell	NUCOR CORP	$364,000	-15.2%	5,963	-11.6%	0.01%	-18.2%
CL	Sell	COLGATE-PALMOLIVE CO	$382,000	-9.3%	5,358	-4.6%	0.01%	-10.0%
CLX	Sell	CLOROX COMPANY	$382,000	-18.6%	2,893	-8.8%	0.01%	-25.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$383,000	-10.9%	2,409	-8.1%	0.01%	-18.2%
CINF	Buy	CINCINNATI FINANCIAL CORP	$396,000	0.0%	5,338	+0.9%	0.01%	-10.0%
LEG	Buy	LEGGETT & PLATT INC	$386,000	-2.5%	8,695	+4.7%	0.01%	-10.0%
PX	New	PRAXAIR INC	$369,000	–	2,558	+100.0%	0.01%	–
TROW	Sell	T ROWE PRICE GROUP INC	$379,000	-19.2%	3,513	-21.5%	0.01%	-25.0%
PG	Buy	PROCTER & GAMBLE CO	$392,000	-12.5%	4,990	+1.5%	0.01%	-18.2%
TGT	Sell	TARGET CORP	$372,000	-11.0%	5,352	-16.5%	0.01%	-10.0%
GPC	Sell	GENUINE PARTS CO	$347,000	-19.5%	3,859	-14.9%	0.01%	-27.3%
CAH	Sell	CARDINAL HEALTH INC	$347,000	-6.7%	5,539	-8.7%	0.01%	-11.1%
LEXEA	Buy	LIBERTY EXPEDIA HOLD-A	$337,000	+195.6%	8,568	+233.1%	0.01%	+166.7%
VEDL		VEDANTA LTD-ADR	$334,000	-15.7%	19,000	0.0%	0.01%	-20.0%
LOW	Sell	LOWE'S COS INC	$337,000	-26.7%	3,856	-22.4%	0.01%	-27.3%
MANT	Buy	MANTECH INTERNATIONAL CORP	$334,000	+33.1%	6,022	+20.5%	0.01%	+33.3%
VGSH	Buy	VANGUARD S.T GOV BONDetp	$341,000	+10.4%	5,687	+10.9%	0.01%	0.0%
TUZ	Buy	PIMCO-1-3Y US TRetp	$339,000	+10.1%	6,778	+10.6%	0.01%	0.0%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$348,000	-20.0%	5,322	-11.2%	0.01%	-27.3%
LFC	Buy	CHINA LIFE INSURANCE CO.	$310,000	+15.7%	22,158	+29.1%	0.01%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$314,000	-19.5%	9,063	+0.7%	0.01%	-30.0%
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$295,000	–	214,980	+100.0%	0.01%	–
IMPV	Buy	IMPERVA INC.	$307,000	+31.8%	7,086	+20.5%	0.01%	+16.7%
YTRA		YATRA ONLINE INC	$283,000	-11.6%	42,767	0.0%	0.01%	-12.5%
FFIV	Buy	F5 NETWORKS INC	$306,000	+33.0%	2,115	+20.7%	0.01%	+16.7%
MZOR	Sell	MAZOR ROBOTICS LTD - SPON ADR	$287,000	-80.1%	4,684	-83.3%	0.01%	-80.6%
VRSN	Buy	VERISIGN INC	$272,000	+25.3%	2,290	+20.6%	0.01%	+20.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HDG-A	$247,000	+280.0%	22,933	+233.2%	0.01%	+200.0%
AMOT	New	ALLIED MOTION TECHNOLOGIES	$272,000	–	6,837	+100.0%	0.01%	–
VDSI	Buy	VASCO DATA SECURITY INTL	$239,000	+12.2%	18,432	+20.5%	0.01%	+20.0%
ISRG	New	INTUITIVE SURGICAL INC	$265,000	–	642	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$271,000	–	2,303	+100.0%	0.01%	–
PBR	Sell	PETROLEO BRASILEIRO SA-ADR	$257,000	+31.1%	18,200	-4.2%	0.01%	+20.0%
FEYE	Buy	FIREEYE INC	$242,000	+44.0%	14,277	+20.5%	0.01%	+50.0%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1etp	$222,000	-97.5%	1,387	-97.6%	0.01%	-97.7%
EUSC	Sell	WISDOMTREE TR EUR HDG SMLCAPetp	$212,000	-16.2%	6,900	-15.3%	0.01%	-16.7%
TRXC	New	TRANSENTERIX INC	$191,000	–	112,256	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$227,000	–	12,258	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$219,000	–	3,832	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$200,000	–	3,112	+100.0%	0.01%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$206,000	+21.9%	3,146	+20.5%	0.01%	+25.0%
SNP	Buy	CHINA PETROLEUM & CHEM- ADR	$216,000	+248.4%	2,442	+190.0%	0.01%	+150.0%
JNPR	Buy	JUNIPER NETWORKS INC	$202,000	+2.5%	8,320	+20.6%	0.01%	0.0%
PERI	Sell	PERION NETWORK LTD	$228,000	-73.2%	285,450	-65.4%	0.01%	-76.2%
CEO	Buy	CNOOC LTD-ADR	$201,000	+209.2%	1,356	+197.4%	0.01%	+150.0%
RDWR	Buy	RADWARE LTD	$230,000	+32.2%	10,778	+20.5%	0.01%	+25.0%
HLX	New	HELIX ENERGY SOLUTIONS GRP	$195,000	–	33,760	+100.0%	0.01%	–
CZZ		COSAN LTD-CL A SHRS	$215,000	+7.0%	20,700	0.0%	0.01%	0.0%
ROK	New	ROCKWELL AUTOMATION INC	$212,000	–	1,215	+100.0%	0.01%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$228,000	–	2,537	+100.0%	0.01%	–
MGI	Buy	MONEYGRAM INTERNATIONAL INC	$203,000	+118.3%	23,533	+233.2%	0.01%	+150.0%
VALE	Buy	VALE SA-SP ADR	$216,000	+60.0%	17,000	+54.5%	0.01%	+66.7%
ABEV		AMBEV SA	$228,000	+12.3%	31,375	0.0%	0.01%	0.0%
BAP		CERDICORP LTD	$153,000	+7.0%	687	0.0%	0.00%	0.0%
XONE	New	EXONE CO/THE	$174,000	–	23,937	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP	$190,000	+27.5%	1,542	+33.7%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$170,000	+15.6%	2,929	+10.7%	0.00%	0.0%
SHY		ISHARES TR 1 3 YR TREAS BDetp	$186,000	-0.5%	2,225	0.0%	0.00%	-20.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$155,000	-12.9%	8,806	-2.4%	0.00%	0.0%
CIM	New	CHIMERA INVESTMENT CORPreit	$149,000	–	8,564	+100.0%	0.00%	–
SPTI	Buy	SPDR BARCLAYS INTERMEDIATE GOVetp	$179,000	+14.0%	3,047	+15.6%	0.00%	0.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$179,000	-91.0%	2,315	-91.1%	0.00%	-91.8%
UHS	Buy	UNIVERSAL HEALTH SERVICES-B	$167,000	+15.2%	1,408	+10.3%	0.00%	0.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$159,000	+269.8%	12,155	+233.2%	0.00%	+300.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL	$170,000	-17.9%	10,374	-10.6%	0.00%	-20.0%
CBRL	New	CRACKER BARREL OLD COUNTRY	$179,000	–	1,132	+100.0%	0.00%	–
WSO	New	WATSCO INC	$175,000	–	972	+100.0%	0.00%	–
ERJ	Buy	EMBRAER SA-SPON ADRadr	$148,000	+92.2%	5,691	+77.8%	0.00%	+100.0%
YY	New	YY INC ADRadr	$168,000	–	1,600	+100.0%	0.00%	–
BAH	Buy	BOOZ ALLEN HAMILTON HOLDINGS	$153,000	+22.4%	3,951	+20.5%	0.00%	+33.3%
PTR	Buy	PETROCHINA CO LTD-ADR	$172,000	+186.7%	2,462	+185.6%	0.00%	+300.0%
TSU		TIM PARTICIPACOES SA-ADR	$186,000	+12.0%	8,600	0.0%	0.00%	0.0%
CCJ	New	CAMECO CORP	$190,000	–	20,850	+100.0%	0.00%	–
PHB	Sell	POWERSHARES FDMNL H/Y CORetp	$184,000	-75.1%	9,942	-74.5%	0.00%	-77.8%
DLTH	Buy	DULUTH HOLDINGS INC - CL B	$174,000	+248.0%	9,307	+233.2%	0.00%	+300.0%
FAST	Buy	FASTENAL CO	$135,000	+87.5%	2,500	+87.8%	0.00%	+50.0%
TWO	New	TWO HARBORS INVESTMENT CORP	$147,000	–	9,577	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$146,000	–	3,915	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC	$108,000	-2.7%	5,863	+10.1%	0.00%	0.0%
EPP	Buy	ISHARES INC MSCI PAC JP ETFetp	$124,000	+4.2%	2,660	+7.3%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INC	$108,000	-6.9%	1,940	-14.7%	0.00%	0.0%
TIP		ISHARES TR TIPS BD ETFetp	$115,000	-0.9%	1,016	0.0%	0.00%	0.0%
HCA	New	HCA HEALTHCARE INC	$113,000	–	1,166	+100.0%	0.00%	–
GILD	Buy	GILEAD SCIENCES INC	$145,000	+40.8%	1,923	+33.5%	0.00%	0.0%
TUP	New	TUPPERWARE BRANDS CORP	$124,000	–	2,566	+100.0%	0.00%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFetp	$125,000	–	2,450	+100.0%	0.00%	–
STIP	Sell	ISHARES TR 0-5 YR TIPS ETFetp	$147,000	-33.8%	1,464	-34.2%	0.00%	-50.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$135,000	-22.4%	2,858	-13.9%	0.00%	-25.0%
CCK	New	CROWN HOLDINGS INC	$135,000	–	2,656	+100.0%	0.00%	–
CBD	Buy	BRASIL DISTR PAO ADR	$117,000	+30.0%	5,810	+52.5%	0.00%	+50.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$126,000	+16.7%	1,216	+16.8%	0.00%	0.0%
CHU		CHINA UNICOM -ADR	$144,000	-5.3%	11,250	0.0%	0.00%	-25.0%
ZIXI	Buy	ZIXIT CORPORATION	$107,000	+16.3%	25,165	+20.4%	0.00%	+50.0%
BRFS		BRF-BRASIL FOODS SA-ADR	$116,000	-38.6%	16,800	0.0%	0.00%	-40.0%
SCG	New	SCANA CORP	$137,000	–	3,659	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT	$106,000	–	6,437	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$124,000	–	2,553	+100.0%	0.00%	–
JCPNQ		JC PENNEY COMPANY INC (HLDG CO	$142,000	-4.1%	46,972	0.0%	0.00%	-25.0%
CEVA	Buy	CEVA INC	$74,000	-18.7%	2,053	+4.5%	0.00%	0.0%
VIV	Sell	TELECOMUNICATION DE S.P - ADRadr	$90,000	-13.5%	6,000	-14.3%	0.00%	-33.3%
CHA		CHINA TELECOM CORP LTD-ADR	$91,000	-6.2%	2,040	0.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$93,000	-27.9%	460	-34.5%	0.00%	-33.3%
DXGE	Sell	WISDOMTREE TR GERMANY HEDEQ FDetp	$67,000	-34.3%	2,170	-31.5%	0.00%	-33.3%
KOF		COCA-COLA FEMSA S.A.-ADR	$66,000	-5.7%	1,000	0.0%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELDetp	$71,000	-96.8%	708	-96.8%	0.00%	-96.4%
KLAC	Sell	KLA-TENCOR CORPORATION	$80,000	-43.7%	734	-45.7%	0.00%	-50.0%
PM	Buy	PHILIP MORRIS INTL	$72,000	+46.9%	726	+55.1%	0.00%	+100.0%
SPXS	Sell	DIREXION SHS ETF TR DLY S&P500 BR 3Xetp	$92,000	-28.1%	197	-27.0%	0.00%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetp	$77,000	-88.6%	1,175	-88.8%	0.00%	-88.2%
DRE	New	DUKE REALTY CORP	$69,000	–	2,615	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$82,000	–	1,127	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$83,000	–	325	+100.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$76,000	–	4,042	+100.0%	0.00%	–
SHV		ISHARES TR SHORT TREAS BDetp	$88,000	0.0%	800	0.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL COMM CORP	$66,000	-56.3%	906	-54.6%	0.00%	-50.0%
GM	Buy	GENERAL MOTORS CO	$102,000	+24.4%	2,820	+41.0%	0.00%	0.0%
PK	Buy	PARK HOTELS & RESORTS INC	$102,000	+1940.0%	3,784	+2193.3%	0.00%	–
EWY	Sell	ISHARES INC MSCI STH KOR ETFetp	$103,000	-94.0%	1,366	-94.1%	0.00%	-95.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp	$93,000	-94.4%	272	-94.3%	0.00%	-95.1%
EWQ		ISHARES INC MSCI FRANCE ETFetp	$78,000	0.0%	2,491	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC	$103,000	–	2,325	+100.0%	0.00%	–
		SAPIENS INTERNATIONAL CORP	$94,000	-26.0%	11,040	0.0%	0.00%	-33.3%
UPS	New	UNITED PARCEL SERVICE-CL B	$29,000	–	274	+100.0%	0.00%	–
AES	New	AES CORP	$44,000	–	3,878	+100.0%	0.00%	–
MO	Buy	ALTRIA GROUP INC	$30,000	+15.4%	485	+35.5%	0.00%	0.0%
ABCB	New	AMERIS BANCORP	$26,000	–	499	+100.0%	0.00%	–
AMGN	Sell	AMGEN INC	$47,000	-61.5%	275	-60.9%	0.00%	-66.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$42,000	+2.4%	4,073	+16.8%	0.00%	0.0%
BOKF	New	BOK FINANCIAL CORPORATION	$28,000	–	281	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH BANK	$27,000	+58.8%	836	+52.3%	0.00%	–
BOH	Buy	BANK OF HAWAII CORP	$27,000	+58.8%	322	+59.4%	0.00%	–
BRKB	New	BERKSHIRE HATHWAY INC-CL B	$26,000	–	130	+100.0%	0.00%	–
BPFH	Buy	BOSTON PRIVATE FINL HOLDING	$27,000	+80.0%	1,818	+83.6%	0.00%	–
CVBF	Buy	CVB FINANCIAL CORP	$26,000	+52.9%	1,155	+61.1%	0.00%	–
CATY	Buy	CATHAY GENERAL BANCORP	$25,000	+38.9%	634	+46.1%	0.00%	–
CX		CEMEX SAB - SPONS ADR PART CER	$26,000	-10.3%	3,860	0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$36,000	+16.1%	1,309	+21.1%	0.00%	0.0%
CPF	Buy	CENTRAL PACIFIC FINANCIAL CO	$27,000	+68.8%	944	+75.1%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$54,000	-55.7%	1,340	-43.1%	0.00%	-66.7%
CHCO	Buy	CITY HOLDING CO	$27,000	+58.8%	392	+50.8%	0.00%	–
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$27,000	+42.1%	638	+49.4%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$28,000	+64.7%	462	+53.0%	0.00%	–
CBU	Buy	COMMUNITY BANK SYSTEM INC	$27,000	+80.0%	497	+73.2%	0.00%	–
BVN	Sell	CIA DI MINAS BUENAVENTUR-ADR	$47,000	-45.3%	3,100	-49.2%	0.00%	-50.0%
D	Buy	DOMINION RESOURCES INC/VA	$33,000	+3.1%	484	+23.2%	0.00%	0.0%
DUK	Buy	DUKE ENERGY CORP	$41,000	+28.1%	525	+36.7%	0.00%	0.0%
ACSI	Buy	ETF SER SOLUTIONS AMEN CUST SATFetp	$63,000	+152.0%	2,070	+158.8%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$25,000	+31.6%	403	+27.9%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$36,000	–	559	+100.0%	0.00%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPmlp	$53,000	-13.1%	5,548	+26.0%	0.00%	-50.0%
ETR	Buy	ENTERGY CORP	$43,000	+13.2%	547	+16.6%	0.00%	0.0%
EFSC	New	ENTERPRISE FINANCIAL SERVICE	$27,000	–	567	+100.0%	0.00%	–
FNB	Buy	FNB CORP	$25,000	+66.7%	1,882	+72.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$26,000	–	891	+100.0%	0.00%	–
FCF	Buy	FIRST COMMONWEALTH FINL CORP	$27,000	+50.0%	1,891	+54.6%	0.00%	–
FFBC	Buy	FIRST FINANCIAL BANCORP	$28,000	+75.0%	947	+54.2%	0.00%	–
FFIN	Buy	FIRST FINL BANKSHARES INC	$26,000	+52.9%	571	+47.5%	0.00%	–
FHN	Buy	FIRST HORIZON NATIONAL CORP	$26,000	+52.9%	1,386	+62.3%	0.00%	–
FIBK	New	FIRST INTERSTATE BANCSYS-A	$26,000	–	662	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$27,000	–	637	+100.0%	0.00%	–
FMBI	Buy	FIRST MIDWEST BANCORP INC/IL	$27,000	+58.8%	1,085	+55.7%	0.00%	–
FIW		FIRST TR EXCHANGE TRADED FD WTR ETFetp	$26,000	0.0%	540	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$50,000	+31.6%	1,477	+17.7%	0.00%	0.0%
F	Buy	FORD MOTOR CO	$43,000	-6.5%	3,893	+3.2%	0.00%	0.0%
FULT	Buy	FULTON FINANCIAL CORP	$26,000	+62.5%	1,446	+62.3%	0.00%	–
GE	Buy	GENERAL ELECTRIC CO	$53,000	+178.9%	3,912	+256.0%	0.00%	–
GIS	Buy	GENERAL MILLS INC	$24,000	-20.0%	535	+5.9%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC	$26,000	+44.4%	672	+45.8%	0.00%	–
HCP	Buy	HCP INC	$53,000	+51.4%	2,289	+71.3%	0.00%	0.0%
HWC	New	HANCOCK HOLDING CO	$26,000	–	507	+100.0%	0.00%	–
HOMB	Buy	HOME BANCSHARES INC	$26,000	+85.7%	1,137	+87.9%	0.00%	–
HST	Sell	HOST MARRIOTT CORP	$34,000	-10.5%	1,849	-4.5%	0.00%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES CRP	$26,000	+44.4%	665	+48.4%	0.00%	–
IBM	Buy	INTL BUSINESS MACHINES CORP	$39,000	+25.8%	255	+26.2%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$26,000	0.0%	493	+9.1%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN INC	$52,000	+2.0%	1,578	+17.1%	0.00%	0.0%
AGG		ISHARES TR CORE US AGGBD ETetp	$25,000	0.0%	230	0.0%	0.00%	0.0%
IXJ		ISHARES TR GLOB HLTHCRE ETFetp	$42,000	-2.3%	380	0.0%	0.00%	0.0%
DSI		ISHARES TR MSCI KLD400 SOCetp	$23,000	0.0%	235	0.0%	0.00%	0.0%
IGSB		ISHARES TR 1 3 YR CR BD ETFetp	$60,000	-1.6%	580	0.0%	0.00%	-50.0%
INDY	Buy	ISHARES TR INDIA 50 ETFetp	$61,000	+3.4%	1,725	+8.8%	0.00%	0.0%
HEWG		ISHARES TR CUR HED MSCI GERetp	$34,000	-2.9%	1,235	0.0%	0.00%	0.0%
K	Buy	KELLOGG CO	$29,000	+20.8%	452	+27.0%	0.00%	0.0%
KHC	New	KRAFT HEINZ CO/THE	$24,000	–	385	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$27,000	–	1,356	+100.0%	0.00%	–
LNTH		LANTHEUS HOLDINGS INC	$30,000	-23.1%	1,903	0.0%	0.00%	0.0%
LVS	New	LAS VEGAS SANDS CORP	$36,000	–	496	+100.0%	0.00%	–
LTXB	New	LEGACYTEXAS FINANCIAL GROUP	$27,000	–	622	+100.0%	0.00%	–
MET	New	METLIFE INC	$29,000	–	641	+100.0%	0.00%	–
NBTB	Buy	N B T BANCORP INC	$26,000	+62.5%	741	+75.6%	0.00%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$34,000	-32.0%	523	-23.0%	0.00%	0.0%
ONB	Buy	OLD NATIONAL BANCORP	$26,000	+62.5%	1,557	+67.8%	0.00%	–
PPL	Buy	PPL CORPORATION	$44,000	+69.2%	1,558	+87.9%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$26,000	-13.3%	415	-8.0%	0.00%	0.0%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL	$34,000	+6.2%	1,823	+4.9%	0.00%	0.0%
PJP		POWERSHARES ETF TRUST DYN PHRMA PORTetp	$32,000	-3.0%	511	0.0%	0.00%	0.0%
BKLN		POWERSHARES ETF TRUST II SENIOR LN PORTetp	$51,000	0.0%	2,200	0.0%	0.00%	0.0%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOLetp	$30,000	-83.7%	646	-83.3%	0.00%	-80.0%
PFG	New	PRINCIPAL FINANCIAL GROUP	$33,000	–	545	+100.0%	0.00%	–
PB	Buy	PROSPERITY BANCSHARES INC	$26,000	+62.5%	352	+53.7%	0.00%	–
PSA	New	PUBLIC STORAGE INC	$38,000	–	192	+100.0%	0.00%	–
O	Buy	REALTY INCOME CORPreit	$42,000	+20.0%	804	+29.1%	0.00%	0.0%
RNST	Buy	RENASANT CORP	$27,000	+58.8%	636	+53.3%	0.00%	–
RYH	Buy	RYDEX ETF TRUST GUG S&P500EQWTHCetp	$37,000	+42.3%	205	+41.4%	0.00%	0.0%
STBA	New	S & T BANCORP INC	$27,000	–	665	+100.0%	0.00%	–
SJNK		SPDR SER TR BLOOMBERG SRT TRetp	$25,000	0.0%	900	0.0%	0.00%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$24,000	0.0%	371	+2.2%	0.00%	0.0%
SPG	Buy	SIMON PROPERTY GROUP INC	$38,000	+5.6%	245	+17.2%	0.00%	0.0%
SSB	New	SOUTH STATE CORP	$26,000	–	305	+100.0%	0.00%	–
SO	Buy	SOUTHERN CO/THE	$47,000	+23.7%	1,060	+33.5%	0.00%	0.0%
SBSI	New	SOUTHSIDE BANCSHARES INC	$27,000	–	787	+100.0%	0.00%	–
STBZ	New	STATE BANK FINANCIAL CORP	$27,000	–	897	+100.0%	0.00%	–
STL	Buy	STERLING BANCORP/DE	$25,000	+47.1%	1,116	+62.2%	0.00%	–
SNV	Buy	SYNOVUS FINANCIAL CORP	$27,000	+42.1%	534	+32.5%	0.00%	–
TRMK	Buy	TRUSTMARK CORP	$26,000	+62.5%	836	+62.0%	0.00%	–
UMBF	Buy	UMB FINANCIAL CORP	$26,000	+62.5%	355	+64.4%	0.00%	–
UMPQ	Buy	UMPQUA HOLDINGS CORP	$26,000	+36.8%	1,221	+34.8%	0.00%	–
UA		UNDER ARMOUR INC CL C	$23,000	+4.5%	1,614	0.0%	0.00%	0.0%
UCBI	Buy	UNITED COMMUNITY BANKS/GA	$27,000	+58.8%	860	+45.8%	0.00%	–
UBSI	Buy	UNITED BANKSHARES INC	$25,000	+92.3%	719	+88.7%	0.00%	–
VLO	New	VALERO ENERGY CORP	$28,000	–	305	+100.0%	0.00%	–
VLY	Buy	VALLEY NATIONAL BANCORP	$26,000	+73.3%	2,112	+53.4%	0.00%	–
SHYD		VANECK VECTORS ETF TR SHORT HIGH YIELDetp	$36,000	0.0%	1,476	0.0%	0.00%	0.0%
MOAT	Buy	VANECK VECTORS ETF TR MORNINGSTAR WIDEetp	$53,000	+89.3%	1,285	+94.7%	0.00%	0.0%
VTR	Buy	VENTAS INC	$45,000	+45.2%	907	+76.8%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$48,000	+50.0%	880	+75.3%	0.00%	0.0%
WSBC	New	WESBANCO INC	$27,000	–	641	+100.0%	0.00%	–
WABC	Buy	WESTAMERICA BANCORPORATION	$26,000	+44.4%	456	+55.1%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$26,000	+36.8%	454	+37.6%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$49,000	–	1,473	+100.0%	0.00%	–
WU	Buy	WESTERN UNION CO	$34,000	+21.4%	1,767	+21.2%	0.00%	0.0%
WOW	New	WIDEOPENWEST INC	$33,000	–	4,550	+100.0%	0.00%	–
WTFC	Buy	WINTRUST FINANCIAL CORP	$27,000	+42.1%	314	+35.9%	0.00%	–
EDOM	Sell	WISDOMTREE TR EUR DOMST ECO FDetp	$39,000	-94.9%	1,230	-95.0%	0.00%	-94.7%
ETN	Buy	EATON CORP	$31,000	+29.2%	394	+29.6%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$27,000	+3.8%	845	+20.2%	0.00%	0.0%
SNSR	New	GLOBAL X FDS INTERNET OF THNGetp	$14,000	–	720	+100.0%	0.00%	–
SNA	New	SNAP-ON INC	$1,000	–	5	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$1,000	–	9	+100.0%	0.00%	–
APH	New	AMPHENOL CORP-CL A	$1,000	–	10	+100.0%	0.00%	–
GILT		GILAT SATELLITE NETWORKS LTD	$4,000	0.0%	487	0.0%	0.00%	–
AME	New	AMETEK INC	$2,000	–	22	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,000	–	10	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,000	–	15	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$3,000	–	61	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GRP	$2,000	–	41	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$2,000	–	24	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$0	–	2	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,000	–	7	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,000	–	20	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	12	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES	$0	–	6	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$2,000	–	30	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,000	–	4	+100.0%	0.00%	–
AET	New	AETNA INC	$5,000	–	30	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$0	–	27	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$3,000	–	16	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,000	–	4	+100.0%	0.00%	–
USMV	Exit	ISHARES TR MIN VOL USA ETFetp	$0	–	-85	-100.0%	0.00%	–
BANR	Exit	BANNER CORP COM NEW	$0	–	-293	-100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP COM	$0	–	-320	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$0	–	-50	-100.0%	0.00%	–
DBGR	Exit	DBX ETF TR XTRACK MSCI GRMYetp	$0	–	-150	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COM	$0	–	-245	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORP CL A $1 PAR	$0	–	-296	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-661	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-30	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP COM	$0	–	-826	-100.0%	0.00%	–
EPU	Exit	ISHARES TR MSCI PERU ETFetp	$0	–	-500	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-184	-100.0%	0.00%	–
EMCB	Exit	WISDOMTREE TR WSDM EMKTBD FDetp	$0	–	-4	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-1,164	-100.0%	0.00%	–
MVIN	Exit	NATIXIS ETF TR SEEYOND INTL ETF	$0	–	-30	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYS LTD ORD	$0	–	-13	-100.0%	0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp	$0	–	-140	-100.0%	0.00%	–
BRF	Exit	VANECK VECTORS ETF TR BRAZIL SMALL CPetp	$0	–	-550	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COM	$0	–	-191	-100.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORP COM NEW	$0	–	-3,639	-100.0%	0.00%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-19,544	-100.0%	0.00%	–
FEZ		SPDR INDEX SHS FDS EURO STOXX 50etp	$2,000	0.0%	55	0.0%	0.00%	–
RMD	New	RESMED INC	$1,000	–	13	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$1,000	–	22	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$1,000	–	76	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	7	+100.0%	0.00%	–
RHT	New	RED HAT INC	$1,000	–	6	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,000	–	9	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS	$1,000	–	12	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INC	$1,000	–	15	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$1,000	–	4	+100.0%	0.00%	–
QRVO	New	QORVO INC	$0	–	4	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,000	–	29	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$1,000	–	14	+100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-309	-100.0%	0.00%	–
SCHW	New	SCHWAB )CHARLES( CORP	$4,000	–	81	+100.0%	0.00%	–
REGL		PROSHARES TR S&P MDCP 400 DIVetp	$18,000	-5.3%	345	0.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$2,000	–	39	+100.0%	0.00%	–
BOND		PIMCO ETF TR ACTIVE BD ETFetp	$19,000	-5.0%	185	0.0%	0.00%	–
PKI	New	PERKINELMER INC	$1,000	–	10	+100.0%	0.00%	–
PEGI		PATTERN ENERGY GROUP INC CL A	$3,000	-25.0%	170	0.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$2,000	–	13	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$2,000	–	34	+100.0%	0.00%	–
PNC	New	PNC FINANCIAL SERVICES CORP	$5,000	–	32	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$0	–	5	+100.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECetp	$11,000	-8.3%	351	-7.1%	0.00%	–
NULV		NUSHARES ETF TR ESG LRG VALUEetp	$16,000	0.0%	575	0.0%	0.00%	–
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$15,000	-42.3%	190	-38.7%	0.00%	-100.0%
NTRS	New	NORTHERN TRUST CORP	$1,000	–	14	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,000	–	6	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,000	–	15	+100.0%	0.00%	–
SEP		SPECTRA ENERGY PARTNERS LP COMmlp	$3,000	-25.0%	100	0.0%	0.00%	–
NAVI	New	NAVIENT CORP	$0	–	18	+100.0%	0.00%	–
NDAQ	New	NASDAQ STOCK MARKET INC	$1,000	–	8	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,000	–	5	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$5,000	–	93	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,000	–	8	+100.0%	0.00%	–
STT	New	STATE STREET CORP	$2,000	–	25	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$0	–	8	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$5,000	–	29	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS INC	$2,000	–	32	+100.0%	0.00%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$1,000	–	2	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$0	–	5	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$3,000	–	19	+100.0%	0.00%	–
MAS	New	MASCO CORP	$1,000	–	30	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS	$3,000	–	34	+100.0%	0.00%	–
MTB	New	M & T BANK CORP	$2,000	–	10	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	4	+100.0%	0.00%	–
L	New	LOEWS CORP	$1,000	–	18	+100.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
LNC	Sell	LINCOLN NATIONAL CORP	$1,000	-97.8%	15	-97.5%	0.00%	-100.0%
LLY	New	ELI LILLY & CO	$7,000	–	88	+100.0%	0.00%	–
LUK	New	LEUCADIA NATIONAL CORP	$0	–	21	+100.0%	0.00%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$1,000	–	9	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL COM	$1,000	–	60	+100.0%	0.00%	–
KEY	New	KEYCORP	$1,000	–	72	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$1,000	–	10	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC	$8,000	–	37	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING GROUP INC	$1,000	–	12	+100.0%	0.00%	–
HEZU		ISHARES TR CUR HD EURZN ETFetp	$19,000	0.0%	645	0.0%	0.00%	–
CRBN		ISHARES TR MSCI LW CRB TGetp	$16,000	0.0%	140	0.0%	0.00%	–
TMK	New	TORCHMARK CORP	$1,000	–	7	+100.0%	0.00%	–
SHYG	Sell	ISHARES TR 0-5YR HI YL CPetp	$6,000	-99.6%	130	-99.6%	0.00%	-100.0%
QUAL		ISHARES TR USA QUALITY FCTRetp	$4,000	0.0%	46	0.0%	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$1,000	–	13	+100.0%	0.00%	–
TRV	New	TRAVELERS COS INC/TH	$3,000	–	18	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE GRO	$3,000	–	39	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$1,000	–	16	+100.0%	0.00%	–
ILMN	New	ILLUMINA	$3,000	–	13	+100.0%	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$2,000	–	8	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$0	–	1	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,000	-94.4%	75	-93.8%	0.00%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$1,000	–	8	+100.0%	0.00%	–
HUM	Sell	HUMANA INC	$3,000	-96.1%	13	-95.8%	0.00%	-100.0%
BKU	Exit	BANKUNITED INC COM	$0	–	-430	-100.0%	0.00%	–
UAA		UNDER ARMOUR INC CL A	$17,000	+13.3%	1,045	0.0%	0.00%	–
UNP	New	UNION PACIFIC CORP	$10,000	–	76	+100.0%	0.00%	–
HON	New	HONEYWELL INTERNATIONAL INC	$11,000	–	73	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRIS	$1,000	–	51	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$1,000	–	8	+100.0%	0.00%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$1,000	–	24	+100.0%	0.00%	–
HPQ	Sell	HP INC	$1,000	-96.2%	53	-95.7%	0.00%	-100.0%
NSC	New	NORFOLK SOUTHERN CORP	$4,000	–	28	+100.0%	0.00%	–
UNM	New	UNUMPROVIDENT CORP	$1,000	–	15	+100.0%	0.00%	–
IT	New	GARTNER INC	$0	–	3	+100.0%	0.00%	–
AJG	New	ARTHUR J GALLAGHER & CO	$1,000	–	12	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$1,000	–	15	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$2,000	–	30	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$1,000	–	13	+100.0%	0.00%	–
FLR	New	FLUOR CORP (NEW)	$1,000	–	14	+100.0%	0.00%	–
TDIV		FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp	$6,000	0.0%	158	0.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp	$15,000	–	300	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$1,000	-94.7%	47	-92.4%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,000	–	8	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$6,000	–	24	+100.0%	0.00%	–
FLIR	New	FLIR SYSTEMS INC	$0	–	5	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGS CO	$4,000	–	52	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,000	–	17	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$1,000	–	12	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP	$0	–	11	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,000	–	10	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,000	–	19	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,000	–	24	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,000	–	23	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,000	–	21	+100.0%	0.00%	–
DE	New	DEERE & CO	$5,000	–	31	+100.0%	0.00%	–
DVA	Sell	DAVITA INC	$1,000	-99.4%	13	-99.5%	0.00%	-100.0%
WM	New	WASTE MANAGEMENT INC	$3,000	–	39	+100.0%	0.00%	–
WAT	New	WATERS CORP	$1,000	–	7	+100.0%	0.00%	–
DHR	New	DANAHER CORP	$5,000	–	56	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	9	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$2,000	–	15	+100.0%	0.00%	–
GLW	New	CORNING INC	$1,000	–	28	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$1,000	–	10	+100.0%	0.00%	–
COO	New	COOPER COS INC/THE	$1,000	–	4	+100.0%	0.00%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-979	-100.0%	0.00%	–
CMA	New	COMERICA INC	$1,000	–	12	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$0	–	4	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP	$1,000	–	33	+100.0%	0.00%	–
CERN	New	CERNER CORP	$2,000	–	29	+100.0%	0.00%	–
LUMN	New	CENTURYTEL INC	$1,000	–	32	+100.0%	0.00%	–
CNC	New	CENTENE CORP	$2,000	–	16	+100.0%	0.00%	–
APOP		CELLECT BIOTECHNOLOGY LT-ADRadr	$10,000	-9.1%	1,555	0.0%	0.00%	–
CELG	Sell	CELGENE CORP	$9,000	-88.0%	99	-86.2%	0.00%	-100.0%
COF	New	CAPITAL ONE FINANCIAL CORP	$3,000	–	33	+100.0%	0.00%	–
XRX	New	XEROX CORP	$0	–	7	+100.0%	0.00%	–
XYL	New	XYLEM INC	$1,000	–	17	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEW	$0	–	8	0.0%	0.00%	–
CA	New	CA INC	$0	–	10	+100.0%	0.00%	–
CSRA	New	CSRA INC	$0	–	5	+100.0%	0.00%	–
CSX	Sell	CSX CORP	$5,000	-99.8%	86	-99.8%	0.00%	-100.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,000	–	19	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION	$1,000	-94.7%	13	-96.6%	0.00%	–
CME	Sell	CME GROUP INC	$4,000	-90.9%	23	-92.4%	0.00%	-100.0%
ZTS	New	ZOETIS INC	$4,000	–	45	+100.0%	0.00%	–
AGN	Sell	ALLERGAN PLC	$5,000	-87.8%	30	-88.0%	0.00%	-100.0%
CI	New	CIGNA CORP	$4,000	–	22	+100.0%	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$1,000	–	14	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,000	–	8	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$1,000	–	3	+100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,000	–	149	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD	$2,000	–	35	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$0	–	6	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,000	–	126	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$9,000	-91.3%	32	-90.2%	0.00%	-100.0%
BAX	New	BAXTER INTERNATIONAL INC	$3,000	–	45	+100.0%	0.00%	–
XL	New	XL GRP PLC	$1,000	–	17	+100.0%	0.00%	–
BK	New	BANK OF NEW YORK CO INC	$4,000	–	68	+100.0%	0.00%	–
BBT	New	BB&T CORPORATION	$3,000	–	53	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$0	–	4	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$5,000	–	23	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$0	–	3	+100.0%	0.00%	–
ELLO		ELLOMAY CAPITAL LTD	$9,000	0.0%	1,000	0.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$1,000	–	12	+100.0%	0.00%	–
MAC	Exit	MACERICH CO COMreit	$0	–	-659	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-404	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-201	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDS S&P CHINA ETFetp	$0	–	-400	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP COM	$0	–	-971	-100.0%	-0.00%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFetp	$0	–	-488	-100.0%	-0.00%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMG	$0	–	-420	-100.0%	-0.00%	–
SMIN	Exit	ISHARES TR MSCI INDIA SM CPetp	$0	–	-600	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD ORD	$0	–	-27,869	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP COM	$0	–	-764	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-705	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp	$0	–	-362	-100.0%	-0.00%	–
SYV	Exit	SSGA ACTIVE ETF TR MFS SYS VAL EQ	$0	–	-59,850	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-301	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-2,402	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUST GUG S&P500 EWCONetp	$0	–	-550	-100.0%	-0.00%	–
SPHD	Exit	POWERSHARES ETF TR II PWRSHS SP500 LOWetp	$0	–	-1,540	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT A	$0	–	-2,915	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TR MSCI INDONIA ETFetp	$0	–	-3,000	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-1,179	-100.0%	-0.00%	–
EWM	Exit	ISHARES INC MSCI MLY ETF NEWetp	$0	–	-1,875	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETFetp	$0	–	-1,400	-100.0%	-0.00%	–
IDX	Exit	VANECK VECTORS ETF TR INDONESIA INDEX	$0	–	-4,000	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-5,485	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-4,839	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-1,875	-100.0%	-0.00%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-3,000	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-1,771	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-2,730	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	$0	–	-1,645	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-2,332	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$0	–	-1,277	-100.0%	-0.00%	–
IBUY	Exit	AMPLIFY ETF TR ONLIN RETL ETF	$0	–	-4,100	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-3,477	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-1,286	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INT	$0	–	-5,467	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL A	$0	–	-2,188	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-1,190	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COM	$0	–	-11,601	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL A	$0	–	-4,928	-100.0%	-0.01%	–
FSK	Exit	FS INVT CORP COM	$0	–	-25,899	-100.0%	-0.01%	–
EZA	Exit	ISHARES INC MSCI STH AFR ETFetp	$0	–	-3,230	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$0	–	-4,792	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-5,459	-100.0%	-0.01%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETFetp	$0	–	-6,600	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	-530	-100.0%	-0.01%	–
HSNI	Exit	HSN INC COM	$0	–	-6,591	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-14,800	-100.0%	-0.01%	–
IWB	Exit	ISHARES TR RUS 1000 ETFetp	$0	–	-2,571	-100.0%	-0.01%	–
SNLN	Exit	HIGHLAND FDS I HI LD IBOXX SRLNetp	$0	–	-21,500	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGHetp	$0	–	-9,470	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA ETFetp	$0	–	-22,000	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFetp	$0	–	-21,866	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC COM	$0	–	-21,081	-100.0%	-0.01%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetp	$0	–	-6,245	-100.0%	-0.01%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	$0	–	-42,035	-100.0%	-0.02%	–
ANGL	Exit	VANECK VECTORS ETF TR FALLEN ANGEL HGetp	$0	–	-61,740	-100.0%	-0.05%	–
VIXY	Exit	PROSHARES TR II VIX SH TRM FUTRSetp	$0	–	-81,123	-100.0%	-0.05%	–
EWL	Exit	ISHARES INC MSCI SWITZERLANDetp	$0	–	-61,236	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-8,600	-100.0%	-0.06%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetp	$0	–	-54,787	-100.0%	-0.06%	–
IEO	Exit	ISHARES TR US OIL GS EX ETFetp	$0	–	-59,000	-100.0%	-0.10%	–
XTL	Exit	SPDR SERIES TRUST S&P TELECOMetp	$0	–	-52,125	-100.0%	-0.11%	–
RTH	Exit	VANECK VECTORS ETF TR RETAIL ETFetp	$0	–	-48,500	-100.0%	-0.11%	–
EWH	Exit	ISHARES INC MSCI HONG KG ETFetp	$0	–	-192,300	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-5,178	-100.0%	-0.22%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-169,446	-100.0%	-0.24%	–
REZ	Exit	ISHARES TR RESIDNL REAL ESTetp	$0	–	-299,069	-100.0%	-0.46%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETFetp	$0	–	-828,632	-100.0%	-0.83%	–

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 2018-05-02

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski — CEO

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)

Migdal Insurance & Financial Holdings Ltd. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4226392000.0 != 4226386000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q1 2018 holdings