CIK: 0000902528 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $428,203 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 430,536 | $30,877 | 7.2% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | Check Point Software | 351,363 | $27,997 | 6.5% | $60.13 | +39.2% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 86,250 | $18,068 | 4.2% | $187.09 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 511,968 | $17,171 | 4.0% | $35.88 | — | S&P HOMEBUILD | 78464A888 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $15,205 | 3.6% | $11.94 | -24.7% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 80,000 | $13,331 | 3.1% | $146.75 | +20.2% | COM | 963320106 |
| ITB | IShares | 446,865 | $12,356 | 2.9% | $27.88 | — | US HOME CONS ETF | 464288752 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $10,428 | 2.4% | $32.98 | +3.6% | ORD SHS | M20598104 |
| EWG | ISHARES | 413,463 | $9,944 | 2.3% | $31.46 | — | MSCI GERMANY ETF | 464286806 |
| IYF | Ishares TR | 100,000 | $8,594 | 2.0% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 152,222 | $8,395 | 2.0% | $46.29 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 188,705 | $8,184 | 1.9% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 70,049 | $7,533 | 1.8% | $93.40 | — | UNIT SER 1 | 73935A104 |
| TSEM | Tower Semiconductor | 602,879 | $7,488 | 1.7% | $12.45 | -3.3% | SHS NEW | M87915274 |
| VFH | VANGARD WORLD FDS | 140,000 | $6,630 | 1.5% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| — | POTASH CORP SASK INC | 406,959 | $6,609 | 1.5% | $16.24 | — | COM | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 271,246 | $6,198 | 1.4% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES TR | 48,159 | $6,133 | 1.4% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 75,935 | $6,121 | 1.4% | $80.61 | — | U.S. FIN SVC ETF | 464287770 |
| HEDJ | WISDOMTREE TR | 110,360 | $5,576 | 1.3% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 137,990 | $5,351 | 1.2% | $53.10 | — | JAPN HEDGE EQT | 97717W851 |
| HDV | ISHARES TR | 64,450 | $5,295 | 1.2% | $72.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | CHINA MOBILE LIMITED | 87,825 | $5,085 | 1.2% | $49.96 | — | SPONSORED ADR | 16941M109 |
| — | APPLE INC | 48,503 | $4,637 | 1.1% | $95.60 | — | COM | 37833100 |
| — | ISHARES MSCI JAPAN INDEX FD-ETF | 402,000 | $4,623 | 1.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | IShares | 300,000 | $4,611 | 1.1% | $20.74 | — | MSCI UK ETF | 464286699 |
| — | DBX ETF TR | 213,742 | $4,608 | 1.1% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| JPM | JPMORGAN CHASE & CO | 72,473 | $4,504 | 1.1% | $45.43 | +6.4% | COM | 46625H100 |
| SHY | ISHARES TR | 52,695 | $4,496 | 1.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOG | ALPHABET INC | 6,077 | $4,206 | 1.0% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,957 | $4,190 | 1.0% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 118,037 | $4,156 | 1.0% | $18.44 | +14.2% | COM | 717081103 |
| VB | VANGARD INDEX FDS | 30,000 | $3,470 | 0.8% | $107.95 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 32,090 | $3,446 | 0.8% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 41,135 | $3,432 | 0.8% | $55.33 | +13.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 108,426 | $3,111 | 0.7% | $19.31 | +8.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 34,297 | $3,041 | 0.7% | $88.67 | — | REIT ETF | 922908553 |
| MET | METLIFE INC | 74,563 | $2,970 | 0.7% | $27.87 | +1.0% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,228 | $2,925 | 0.7% | $43.14 | — | ADR | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 37,267 | $2,909 | 0.7% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 81,213 | $2,834 | 0.7% | $34.04 | — | INTR TRM CORP BD | 78464A375 |
| — | MOBILEYE N V AMSTELVEEN | 59,995 | $2,768 | 0.6% | $42.11 | — | ORD SHS | N51488117 |
| CVS | CVS HEALTH CORP | 27,673 | $2,650 | 0.6% | $57.87 | +28.8% | COM | 126650100 |
| C | CITIGROUP INC | 59,917 | $2,540 | 0.6% | $34.66 | -4.5% | COM NEW | 172967424 |
| — | MYLAN N V | 56,647 | $2,449 | 0.6% | $49.50 | — | SHS EURO | N59465109 |
| — | AMAZON COM INC | 3,354 | $2,400 | 0.6% | $715.56 | — | COM | 23135106 |
| MCK | MCKESSON CORP -SHS | 12,765 | $2,383 | 0.6% | $184.70 | -11.9% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 55,136 | $2,359 | 0.6% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,118 | 0.5% | $84.38 | — | GLB CNS DISC ETF | 464288745 |
| VOX | VANGUARD WORLD FDS | 20,590 | $2,026 | 0.5% | $92.83 | — | TELCOMM ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 36,022 | $2,011 | 0.5% | $27.35 | +15.1% | COM | 92343V104 |
| XHE | SPDR SERIES TRUST | 42,385 | $1,999 | 0.5% | $52.26 | — | HLTH CR EQUIP | 78464A581 |
| STIP | ISHARES TR | 19,505 | $1,980 | 0.5% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 16,930 | $1,962 | 0.5% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 34,552 | $1,943 | 0.5% | $56.13 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,685 | $1,834 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 56,052 | $1,764 | 0.4% | $29.16 | — | COM | 369604103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,023 | $1,620 | 0.4% | $28.10 | — | ISE CLOUD COMP | 33734X192 |
| V | VISA INC | 21,183 | $1,571 | 0.4% | $60.00 | +22.0% | COM CL A | 92826C839 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN-ETF | 28,583 | $1,563 | 0.4% | $63.06 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 14,499 | $1,539 | 0.4% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 5,948 | $1,530 | 0.4% | $214.48 | — | NASDQ BIOTEC ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 39,598 | $1,442 | 0.3% | $37.78 | 0.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 103,565 | $1,425 | 0.3% | $14.43 | -23.1% | COM | 595112103 |
| — | LINKEDIN CORP | 7,375 | $1,396 | 0.3% | $174.83 | — | COM CL A | 53578A108 |
| — | ETF MANAGERS TR | 58,333 | $1,394 | 0.3% | $23.90 | — | PUREFUNDS ISE CY | 26924G201 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,837 | $1,386 | 0.3% | $38.92 | +29.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,305 | $1,297 | 0.3% | $97.68 | — | SPONSORED ADS | 01609W102 |
| — | 21ST CENTURY FOX -A- -SHS | 45,780 | $1,238 | 0.3% | $59.34 | — | CL A | 90130A101 |
| — | DISCOVER FINANCIAL SERVICES -SHS | 22,820 | $1,223 | 0.3% | $53.59 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST II | 53,034 | $1,218 | 0.3% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| META | FACEBOOK INC | 10,356 | $1,183 | 0.3% | $86.96 | +31.6% | CL A | 30303M102 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 10,591 | $1,178 | 0.3% | $108.61 | — | INTERM CR BD ETF | 464288638 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,265 | $1,173 | 0.3% | $69.97 | — | DJ INTERNT IDX | 33733E302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,140 | $1,157 | 0.3% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| — | ORBOTECH LTD | 43,757 | $1,118 | 0.3% | $14.57 | — | ORD | M75253100 |
| WMT | WAL-MART STORES INC | 14,895 | $1,088 | 0.3% | $18.17 | +7.4% | COM | 931142103 |
| IXJ | ISHARES TR | 10,712 | $1,082 | 0.3% | $88.56 | — | GLOB HLTHCRE ETF | 464287325 |
| MA | MASTERCARD -A- | 11,950 | $1,052 | 0.2% | $84.25 | +7.1% | CL A | 57636Q104 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 11,800 | $1,044 | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| — | ING GROEP N V | 1,100,000 | $1,040 | 0.2% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | ISHARES CURRENCY HD MSCI GERM -ETF | 45,093 | $1,022 | 0.2% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| — | BANK AMER CORP | 76,940 | $1,021 | 0.2% | $13.27 | — | COM | 60505104 |
| — | ALLERGAN PLC | 4,272 | $987 | 0.2% | $259.70 | — | SHS | G0177J108 |
| T | AT&T INC | 22,414 | $969 | 0.2% | $12.61 | +19.8% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 10,960 | $965 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 11,253 | $953 | 0.2% | $59.27 | +6.9% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 12,220 | $941 | 0.2% | $76.83 | -4.5% | COM | 40412C101 |
| GM | GENERAL MOTORS CO -SH | 31,765 | $899 | 0.2% | $26.79 | -7.4% | COM | 37045V100 |
| — | MELLANOX TECHNOLOGIES LTD | 18,481 | $886 | 0.2% | $47.05 | — | SHS | M51363113 |
| PRGO | PERRIGO CO PLC | 9,610 | $871 | 0.2% | $156.78 | -33.9% | SHS | G97822103 |
| NOK | NOKIA CORP | 152,195 | $866 | 0.2% | $8.11 | — | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 8,533 | $856 | 0.2% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 5,427 | $805 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK VECTORS ETF TR | 28,305 | $784 | 0.2% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| GXC | SPDR INDEX SHS FDS | 11,194 | $782 | 0.2% | $77.77 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR ISE CHINDIA INDEX F | 28,115 | $763 | 0.2% | $27.25 | — | COM | 33733A102 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 6,435 | $749 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,936 | $744 | 0.2% | $56.06 | +3.2% | COM | 30231G102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 16,030 | $741 | 0.2% | $22.95 | — | MIN VOL USA ETF | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 13,964 | $733 | 0.2% | $45.75 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 5,743 | $726 | 0.2% | $126.41 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 10,634 | $726 | 0.2% | $81.16 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 12,830 | $719 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 8,329 | $710 | 0.2% | $74.00 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 13,836 | $708 | 0.2% | $46.07 | -0.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,480 | $669 | 0.2% | $185.20 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 5,365 | $659 | 0.2% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 20,964 | $653 | 0.2% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| — | BOFI HLDG INC | 36,319 | $643 | 0.2% | $25.24 | — | COM | 05566U108 |
| — | Elbit Imaging Ltd | 269,067 | $630 | 0.1% | $0.18 | — | ORD SHS | M37605108 |
| DBEF | DBX ETF TR | 24,443 | $611 | 0.1% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 5,850 | $572 | 0.1% | $90.12 | +2.3% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 4,741 | $553 | 0.1% | $114.63 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,270 | $533 | 0.1% | $62.90 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 6,908 | $529 | 0.1% | $72.46 | — | NASD INTNT ETF | 73935X146 |
| KMI | KINDER MORGAN INC DEL | 27,005 | $506 | 0.1% | $13.72 | -20.5% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 13,035 | $501 | 0.1% | $41.86 | — | S&P REGL BKG | 78464A698 |
| — | REDHILL BIOPHARMA LTD | 45,850 | $498 | 0.1% | $15.35 | — | SPONSORED ADS | 757468103 |
| — | ORBITAL ATK INC | 5,768 | $491 | 0.1% | $86.91 | — | COM | 68557N103 |
| — | HSBC HLDGS PLC | 500,000 | $477 | 0.1% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,246 | $470 | 0.1% | $144.79 | — | CL B NEW | 84670702 |
| EL | ESTEE LAUDER COMPANIES INC SHS -A- | 4,990 | $454 | 0.1% | $82.50 | 0.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 3,734 | $453 | 0.1% | $76.27 | +14.1% | COM | 478160104 |
| EES | WISDOMTREE TR | 5,698 | $450 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| DFE | WISDOMTREE TR | 8,654 | $442 | 0.1% | $56.74 | — | EUROPE SMCP DV | 97717W869 |
| IAK | ISHARES TR | 8,720 | $442 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| — | BLACKSTONE GROUP L P | 17,721 | $435 | 0.1% | $33.61 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 10,169 | $426 | 0.1% | $51.90 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR SERIES TRUST | 5,034 | $422 | 0.1% | $75.23 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 9,243 | $418 | 0.1% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| — | ANADARKO PETROLEUM CORP -SHS | 6,960 | $371 | 0.1% | $53.30 | — | COM | 32511107 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 4,298 | $364 | 0.1% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| INDY | ISHARES | 12,815 | $363 | 0.1% | $29.94 | — | INDIA 50 ETF | 464289529 |
| PYPL | PAYPAL HLDGS INC | 9,903 | $362 | 0.1% | $35.63 | +7.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,298 | $360 | 0.1% | $43.85 | +5.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,885 | $347 | 0.1% | $70.10 | +41.4% | COM | 580135101 |
| KBE | SPDR SERIES TRUST | 11,268 | $343 | 0.1% | $33.19 | — | S&P BK ETF | 78464A797 |
| MTUM | ISHARES TR | 4,418 | $338 | 0.1% | $70.41 | — | USA MOMENTUM FCT | 46432F396 |
| STPZ | PIMCO ETF TR | 5,900 | $312 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP -SHS | 2,961 | $310 | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| XPH | SPDR SERIES TRUST | 7,336 | $307 | 0.1% | $82.88 | — | S&P PHARMAC | 78464A722 |
| AIVL | WISDOMTREE TR | 3,752 | $289 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| COP | CONOCOPHILLIPS | 6,586 | $287 | 0.1% | $48.19 | -32.0% | COM | 20825C104 |
| — | TWITTER INC | 16,910 | $286 | 0.1% | $16.68 | — | COM | 90184L102 |
| — | EMC CORP/MASS -SHS | 10,320 | $280 | 0.1% | $27.13 | — | COM | 268648102 |
| IWB | ISHARES TR | 2,399 | $280 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 10,038 | $280 | 0.1% | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR SERIES TRUST | 7,690 | $274 | 0.1% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| DON | WISDOMTREE TR | 3,055 | $273 | 0.1% | $89.36 | — | MIDCAP DIVI FD | 97717W505 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,249 | $270 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| — | INDEXIQ ETF TR | 9,462 | $252 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| TIPZ | PIMCO ETF TR | 4,270 | $252 | 0.1% | $56.87 | — | BROAD US TIPS | 72201R403 |
| — | HSBC HLDGS PLC | 250,000 | $250 | 0.1% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | ISHARES TR | 13,750 | $250 | 0.1% | $20.47 | — | MSCI SPAIN ETF | 46435G813 |
| — | HSBC HLDGS CV OPEN-END -VAR | 250,000 | $246 | 0.1% | $1.01 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | EATON VANCE TX MNG BY WRT OP | 16,423 | $243 | 0.1% | $14.41 | — | COM | 27828Y108 |
| IWR | ISHS TRUST RUSSELL MIDCAP IND FD | 1,430 | $240 | 0.1% | $167.83 | — | RUS MID-CAP ETF | 464287499 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $230 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| IHE | ISHARES DJ US PHARMA INDEX F-ETF | 1,550 | $224 | 0.1% | $144.52 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TR II | 4,000 | $222 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| — | PRICELINE GRP INC | 175 | $218 | 0.1% | $1287.29 | — | COM NEW | 741503403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $218 | 0.1% | $83.91 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,179 | $211 | 0.0% | $165.95 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $211 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $208 | 0.0% | $110.30 | +2.5% | COM | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 4,960 | $207 | 0.0% | $7.91 | — | SCI EMKT | 46434G103 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $183 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| BCS | BARCLAYS PLC | 22,739 | $173 | 0.0% | $7.61 | — | ADR | 06738E204 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 6,420 | $158 | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| MNDO | MIND C T I LTD | 68,980 | $147 | 0.0% | $1.83 | +12.7% | ORD | M70240102 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 5,080 | $119 | 0.0% | $39.35 | — | HDG MSCI JAPAN | 46434V886 |
| ELLO | Ellomay Capital Limited | 14,000 | $106 | 0.0% | $9.70 | -18.6% | SHS | M39927120 |
| — | BAIDU INC - SPON ADR -SHS | 630 | $104 | 0.0% | $165.08 | — | SPON ADR REP A | 56752108 |
| ING | ING GROEP N.V.-SPONSORED ADR -SHS | 9,300 | $96 | 0.0% | $10.32 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INCOME TR INC | 12,869 | $85 | 0.0% | $6.61 | — | COM | 09247F100 |
| — | HILTON WORLDWIDE HOLDINGS INC -SHS | 3,519 | $79 | 0.0% | $21.31 | — | COM | 43300A104 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 1,520 | $77 | 0.0% | $66.23 | — | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 680 | $77 | 0.0% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS PLC-SPONS ADR -SHS | 9,100 | $69 | 0.0% | $7.58 | — | ADR | 06738C778 |
| NTCT | NETSCOUT SYSTEMS INC -SHS | 367 | $8 | 0.0% | $34.39 | -32.7% | COM | 64115T104 |