CIK: 0000902528 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $510,109 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software | 569,437 | $45,298 | 8.9% | $60.13 | +40.5% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 163,791 | $33,718 | 6.6% | $187.09 | — | TR UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 287,605 | $21,395 | 4.2% | $67.68 | — | MSCI JAPAN ETF | 81369Y209 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $20,297 | 4.0% | $11.94 | +6.0% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 100,000 | $17,305 | 3.4% | $146.75 | +28.0% | COM | 963320106 |
| — | IShares | 900,000 | $16,425 | 3.2% | $20.74 | — | MSCI UK ETF | 464286699 |
| DXJ | WISDOMTREE JAP HEDG EQ FD -ETF | 256,844 | $14,691 | 2.9% | $54.28 | — | WSDM EMKTBD FD | 97717W851 |
| XHB | SPDR SERIES TRUST | 374,978 | $13,732 | 2.7% | $36.76 | — | S&P HOMEBUILD | 78464A888 |
| XLP | Select Sector SPDR TR | 287,751 | $13,697 | 2.7% | $44.88 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 170,735 | $13,058 | 2.6% | $73.43 | — | SBI CONS DISCR | 81369Y407 |
| TSEM | Tower Semiconductor | 766,896 | $11,841 | 2.3% | $12.45 | +28.6% | SHS NEW | M87915274 |
| EWG | IShares | 400,000 | $11,152 | 2.2% | $31.71 | — | MSCI Germany ETF | 464286806 |
| SDY | SPDR Series Trust | 143,775 | $10,957 | 2.1% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| XLF | FINANCIAL SELECT SECTOR SPDR-ETF | 417,665 | $10,183 | 2.0% | $23.01 | — | COM | 81369Y605 |
| VOO | Vanguard Index FDS | 50,000 | $9,442 | 1.9% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 227,044 | $9,400 | 1.8% | $36.02 | — | TECHNOLOGY | 81369Y803 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 95,790 | $9,002 | 1.8% | $93.66 | — | COM | 464287770 |
| ITB | IShares | 310,306 | $8,518 | 1.7% | $28.23 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES QQQ TRUST | 75,885 | $8,125 | 1.6% | $92.57 | — | UNIT SER 1 | 73935A104 |
| FEZ | SPDR Index SHS FDS | 214,549 | $8,029 | 1.6% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES | 56,987 | $7,007 | 1.4% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 107,190 | $6,602 | 1.3% | $62.02 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DBX ETF TR | 230,386 | $5,783 | 1.1% | $26.01 | — | DX TRACKR GERMN | 233051408 |
| SHY | ISHARES TR | 66,910 | $5,678 | 1.1% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHINA MOBILE LIMITED | 86,170 | $5,523 | 1.1% | $49.24 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES MSCI JAPAN INDEX FD-ETF | 402,000 | $5,150 | 1.0% | $12.65 | — | USA MIN VOL ETF | 464286848 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 102,600 | $4,929 | 1.0% | $48.07 | — | GLB CNS DISC ETF | 46434G103 |
| HDV | ISHARES TR | 65,880 | $4,847 | 1.0% | $71.92 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 44,546 | $4,766 | 0.9% | $108.81 | — | TTL RTN ACTV ETF | 72201R775 |
| AAXJ | ISHARES | 63,505 | $4,001 | 0.8% | $64.38 | — | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 59,342 | $3,984 | 0.8% | $60.00 | +4.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 31,623 | $3,703 | 0.7% | $50.89 | +49.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 52,725 | $3,573 | 0.7% | $44.07 | +11.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,086 | $3,545 | 0.7% | $97.68 | — | SPONSORED ADS | 01609W102 |
| ASHR | DBX ETF TR | 75,509 | $3,474 | 0.7% | $41.73 | — | DBXTR HAR CS 300 | 233051879 |
| PFE | PFIZER INC | 103,571 | $3,472 | 0.7% | $17.73 | +17.2% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,600 | $3,050 | 0.6% | $41.05 | — | ADR | 881624209 |
| SPIB | SPDR SERIES TRUST | 81,818 | $2,779 | 0.5% | $34.09 | — | INTR TRM CORP BD | 78464A375 |
| C | CITIGROUP INC | 49,503 | $2,734 | 0.5% | $37.87 | +7.1% | COM NEW | 172967424 |
| — | GOOGLE INC | 5,076 | $2,642 | 0.5% | $559.32 | — | CL C | 38259P706 |
| — | GOOGLE INC | 4,558 | $2,462 | 0.5% | $260.69 | — | CL A | 38259P508 |
| — | FACTORSHARES TR | 76,877 | $2,425 | 0.5% | $30.94 | — | ISE CYBER SEC | 30304R407 |
| ZTS | ZOETIS INC | 49,820 | $2,402 | 0.5% | $29.00 | +51.6% | CL A | 98978V103 |
| IXG | ISHARES TR | 41,825 | $2,396 | 0.5% | $56.45 | — | GLOBAL FINLS ETF | 464287333 |
| XPH | SPDR SERIES TRUST | 18,320 | $2,285 | 0.4% | $123.83 | — | S&P PHARMAC | 78464A722 |
| MCK | MCKESSON CORP | 10,109 | $2,273 | 0.4% | $202.98 | +5.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST II | 91,025 | $2,165 | 0.4% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,719 | $2,146 | 0.4% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| AGZ | ISHARES | 18,860 | $2,135 | 0.4% | $112.70 | — | AGENCY BOND ETF | 464288166 |
| EEM | ISHARES TR | 52,719 | $2,089 | 0.4% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 18,684 | $1,968 | 0.4% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HSBC HLDGS PLC | 1,950,000 | $1,964 | 0.4% | $1.01 | — | SDCV 5.625%12/2 | 404280AR0 |
| STIP | ISHARES TR | 19,505 | $1,949 | 0.4% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 36,045 | $1,933 | 0.4% | $40.92 | 0.0% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,229 | $1,849 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 17,579 | $1,844 | 0.4% | $46.54 | +61.7% | COM | 126650100 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 19,500 | $1,780 | 0.3% | $53.47 | — | CL A | 464288745 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,860 | $1,752 | 0.3% | $117.90 | — | * ISHARES TR CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 4,349 | $1,605 | 0.3% | $109.90 | — | COM | 464287556 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 25,890 | $1,539 | 0.3% | $59.30 | — | NASDQ BIOTEC ETF | 464288257 |
| — | VMWARE INC | 17,370 | $1,489 | 0.3% | $89.69 | — | CL A COM | 928563402 |
| — | GENERAL ELECTRIC CO | 55,264 | $1,468 | 0.3% | $27.58 | — | COM | 369604103 |
| GXC | SPDR INDEX SHS FDS | 16,347 | $1,454 | 0.3% | $77.77 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TR II | 38,643 | $1,416 | 0.3% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| — | MYLAN N V | 20,633 | $1,400 | 0.3% | $59.37 | — | SHS EURO | N59465109 |
| IGIB | ISHARES | 12,536 | $1,365 | 0.3% | $107.38 | — | INTERM CR BD ETF | 464288638 |
| — | ISHARES CURRENCY HD MSCI GERM -ETF | 51,320 | $1,339 | 0.3% | $26.81 | — | U.S. PHARMA ETF | 46434V704 |
| — | YAHOO INC | 34,045 | $1,338 | 0.3% | $40.53 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 16,043 | $1,335 | 0.3% | $56.06 | -3.2% | COM | 30231G102 |
| NOK | NOKIA CORP | 191,890 | $1,314 | 0.3% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 34,059 | $1,309 | 0.3% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| — | 21ST CENTURY FOX -A- -SHS | 39,900 | $1,299 | 0.3% | $33.38 | — | CL A | 90130A101 |
| — | ORBOTECH LTD | 59,337 | $1,234 | 0.2% | $14.50 | — | ORD | M75253100 |
| XLE | SELECT SECTOR SPDR TR | 15,953 | $1,199 | 0.2% | $87.94 | — | SBI INT-ENERGY | 81369Y506 |
| — | LINKEDIN CORP | 5,744 | $1,187 | 0.2% | $211.19 | — | COM CL A | 53578A108 |
| SNY | SANOFI | 23,942 | $1,186 | 0.2% | $53.45 | — | SPONSORED ADR | 80105N105 |
| XLI | SELECT SECTOR SPDR TR | 21,644 | $1,171 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 24,919 | $1,161 | 0.2% | $26.85 | +5.5% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC | 12,502 | $1,134 | 0.2% | $66.39 | +12.2% | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,617 | $1,106 | 0.2% | $35.04 | +31.3% | COM | 110122108 |
| MET | METLIFE INC | 19,328 | $1,082 | 0.2% | $31.21 | +6.1% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC -SHS | 26,250 | $1,078 | 0.2% | $37.77 | +1.7% | COM NEW | 247361702 |
| — | Elbit Imaging Ltd | 807,202 | $1,066 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| IYH | ISHARES TR | 6,682 | $1,061 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MOTORS CO -SH | 31,765 | $1,059 | 0.2% | $27.51 | +1.2% | COM | 37045V100 |
| EMB | ISHARES | 9,615 | $1,057 | 0.2% | $112.26 | — | JP MOR EM MK ETF | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,333 | $1,043 | 0.2% | $27.19 | — | ISE CLOUD COMP | 33734X192 |
| IWF | ISHARES TR | 10,377 | $1,027 | 0.2% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINANCIAL SERVICES -SHS | 17,320 | $998 | 0.2% | $62.09 | — | COM | 254709108 |
| XHE | SPDR SERIES TRUST | 10,554 | $996 | 0.2% | $84.72 | — | HLTH CR EQUIP | 78464A581 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 35,840 | $963 | 0.2% | $27.30 | — | DB XTR MSCI EUR | 233051853 |
| IXJ | ISHARES TR | 8,702 | $946 | 0.2% | $86.13 | — | GLOB HLTHCRE ETF | 464287325 |
| — | REDHILL BIOPHARMA LTD | 52,706 | $928 | 0.2% | $16.27 | — | SPONSORED ADS | 757468103 |
| PRGO | PERRIGO CO PLC | 4,979 | $920 | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| INDY | ISHARES | 28,865 | $862 | 0.2% | $30.05 | — | INDIA 50 ETF | 464289529 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 7,362 | $852 | 0.2% | $111.69 | — | RUS MID-CAP ETF | 464287242 |
| DBEF | DBX ETF TR | 29,650 | $849 | 0.2% | $28.63 | — | XTRAK MSCI EAFE | 233051200 |
| STPZ | PIMCO ETF TR | 15,298 | $799 | 0.2% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| HYG | ISHARES | 8,972 | $797 | 0.2% | $92.30 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHS TRUST RUSSELL MIDCAP IND FD | 4,530 | $772 | 0.2% | $160.46 | — | COM | 464287499 |
| CWB | SPDR SERIES TRUST | 15,790 | $751 | 0.1% | $47.56 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TR II | 13,775 | $720 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| META | FACEBOOK INC | 8,369 | $718 | 0.1% | $59.20 | +37.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 7,070 | $715 | 0.1% | $59.71 | — | UNIT SER 1 | 72201R833 |
| DVY | ISHARES TR | 9,352 | $703 | 0.1% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC | 11,307 | $681 | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| EES | WISDOMTREE TR | 7,867 | $665 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| MCO | MOODYS CORP | 5,956 | $643 | 0.1% | $96.74 | 0.0% | COM | 615369105 |
| — | BOFI HLDG INC | 6,064 | $641 | 0.1% | $73.79 | — | COM | 05566U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,291 | $638 | 0.1% | $120.58 | — | SPONSORED ADR | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,162 | $637 | 0.1% | $88.94 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 10,339 | $635 | 0.1% | $48.19 | -3.7% | COM | 20825C104 |
| — | COMCAST CORP NEW | 10,317 | $618 | 0.1% | $59.90 | — | CL A SPL | 20030N200 |
| FXI | ISHARES FTSE/XINHUA CHINA 25-ETF | 13,228 | $610 | 0.1% | $38.77 | — | COM | 464287184 |
| DHR | DANAHER CORP DEL | 7,003 | $599 | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 5,715 | $583 | 0.1% | $70.24 | +6.4% | MSCI AC ASIA ETF | 438516106 |
| TSN | TYSON FOODS INC | 13,582 | $579 | 0.1% | $31.32 | +2.2% | CL A | 902494103 |
| KBE | SPDR SERIES TRUST | 15,943 | $578 | 0.1% | $33.19 | — | S&P BK ETF | 78464A797 |
| TIPZ | PIMCO ETF TR | 10,023 | $570 | 0.1% | $56.87 | — | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TRUST | 11,728 | $570 | 0.1% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| T | AT&T INC | 15,732 | $559 | 0.1% | $12.04 | +1.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 13,492 | $544 | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 12,268 | $528 | 0.1% | $41.73 | -10.1% | COM | 406216101 |
| EUFN | ISHARES | 22,380 | $511 | 0.1% | $23.87 | — | MSCI EURO FL ETF | 464289180 |
| — | ING GROUP NV CAPITAL SECURITIES | 500,000 | $507 | 0.1% | $1.01 | — | COM | 456837AE3 |
| QCOM | QUALCOMM INC | 7,762 | $486 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,417 | $484 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 17,374 | $477 | 0.1% | $15.30 | +34.9% | COM | 17275R102 |
| IAK | ISHARES | 8,590 | $434 | 0.1% | $49.55 | — | U.S. INSRNCE ETF | 464288786 |
| DFE | WISDOMTREE TR | 7,539 | $431 | 0.1% | $58.87 | — | EUROPE SMCP DV | 97717W869 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 4,275 | $427 | 0.1% | $103.22 | — | SENIOR LN PORT | 72201R783 |
| — | BARCLAYS BANK PLC | 16,013 | $416 | 0.1% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | ALLERGAN PLC | 1,352 | $410 | 0.1% | $303.25 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 3,475 | $397 | 0.1% | $81.65 | +22.5% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 4,289 | $377 | 0.1% | $60.75 | +14.0% | COM | 14040H105 |
| INDA | ISHARES TR | 12,386 | $375 | 0.1% | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| — | INDEXIQ ETF TR | 14,803 | $373 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| USMV | ISHARES MSCI USA MIN VOLATIL IND-FD | 9,230 | $372 | 0.1% | $13.88 | — | HDG MSCI GERMN | 46429B697 |
| IWB | ISHARES TR | 3,095 | $359 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | BLACKSTONE GROUP L P | 8,723 | $357 | 0.1% | $39.39 | — | COM UNIT LTD | 09253U108 |
| DON | WISDOMTREE TR | 4,285 | $354 | 0.1% | $84.57 | — | MIDCAP DIVI FD | 97717W505 |
| AIVL | WISDOMTREE TR | 4,479 | $329 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| GLD | SPDR GOLD TRUST | 2,903 | $326 | 0.1% | $116.07 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 3,435 | $321 | 0.1% | $72.21 | +19.2% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,741 | $319 | 0.1% | $60.63 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,814 | $319 | 0.1% | $165.49 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 4,418 | $316 | 0.1% | $70.41 | — | MSCI USAMOMFCT | 46432F396 |
| SJNK | SPDR SER TR | 10,760 | $311 | 0.1% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| CVX | CHEVRON CORP -SHS | 3,149 | $304 | 0.1% | $73.30 | -9.3% | COM | 166764100 |
| EL | ESTEE LAUDER COMPANIES INC SHS -A- | 3,500 | $303 | 0.1% | $67.18 | +12.1% | COM | 518439104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,842 | $302 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 3,385 | $292 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| — | MONSANTO CO NEW | 2,744 | $292 | 0.1% | $106.41 | — | COM | 61166W101 |
| — | EMC CORP/MASS -SHS | 11,000 | $290 | 0.1% | $25.15 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 3,020 | $287 | 0.1% | $70.10 | +5.8% | COM | 580135101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,177 | $286 | 0.1% | $43.77 | 0.0% | COM | 74112D101 |
| IOO | ISHARES TR | 3,667 | $276 | 0.1% | $77.02 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 8,991 | $273 | 0.1% | $26.00 | -3.5% | COM | 458140100 |
| IHE | ISHARES DJ US PHARMA INDEX F-ETF | 1,550 | $271 | 0.1% | $31.31 | — | CORE MSCI EMKT | 464288836 |
| — | MELLANOX TECHNOLOGIES LTD | 5,464 | $265 | 0.1% | $48.50 | — | SHS | M51363113 |
| — | MICHAEL KORS HLDGS LTD | 6,225 | $262 | 0.1% | $67.03 | — | SHS | G60754101 |
| F | FORD MTR CO DEL | 16,031 | $241 | 0.0% | $8.57 | +2.1% | COM PAR $0.01 | 345370860 |
| IJJ | ISHARES TR | 1,850 | $239 | 0.0% | $129.19 | — | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,834 | $234 | 0.0% | $42.29 | +31.6% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 1,698 | $227 | 0.0% | $126.06 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST | 3,048 | $224 | 0.0% | $67.69 | — | NASD INTNT ETF | 73935X146 |
| AGG | ISHARES TR | 2,024 | $220 | 0.0% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TX MNG BY WRT OP | 14,428 | $214 | 0.0% | $14.34 | — | COM | 27828Y108 |
| PG | PROCTER & GAMBLE CO | 2,643 | $207 | 0.0% | $56.55 | +6.0% | COM | 742718109 |
| MNDO | MIND C T I LTD | 68,980 | $179 | 0.0% | $1.83 | +49.6% | ORD | M70240102 |
| EMCB | WISDOMTREE EM MRK CORBD -ETF | 2,470 | $178 | 0.0% | $55.70 | — | JAPN HEDGE EQT | 97717X784 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 5,080 | $161 | 0.0% | $31.69 | — | * ISHARES TR HDG MSCI JAPAN | 46434V886 |
| BCS | BARCLAYS PLC-SPONS ADR -SHS | 9,100 | $150 | 0.0% | $16.48 | — | COM | 06738E204 |
| ELLO | Ellomay Capital Limited | 14,000 | $116 | 0.0% | $9.70 | -14.8% | SHS | M39927120 |
| — | POLYMET MINING CORP | 14,000 | $16 | 0.0% | $1.36 | — | COM | 731916102 |