CIK: 0000902528 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $423,965 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 363,388 | $28,203 | 6.7% | $60.71 | +27.8% | ORD | M22465104 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 312,437 | $22,530 | 5.3% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR TRUST SERIES 1-ETF | 85,592 | $18,513 | 4.4% | $187.09 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 518,528 | $17,624 | 4.2% | $35.86 | — | S&P HOMEBUILD | 78464A888 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $17,357 | 4.1% | $11.94 | -16.7% | SH | M4793C102 |
| WHR | Whirlpool Corp | 80,000 | $12,973 | 3.1% | $146.75 | +20.7% | COM | 963320106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $11,313 | 2.7% | $32.98 | +6.0% | ORD SH | M20598104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 133,400 | $10,842 | 2.6% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| EWG | ISHARES | 407,703 | $10,728 | 2.5% | $31.46 | — | MSCI GERMANY ETF | 464286806 |
| — | POTASH CORP SASK INC | 637,651 | $10,406 | 2.5% | $16.27 | — | COM | 73755L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 630,436 | $9,419 | 2.2% | $12.54 | +15.2% | SH NEW | M87915274 |
| IYF | Ishares TR | 100,000 | $9,000 | 2.1% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES QQQ-ETF | 74,702 | $8,868 | 2.1% | $94.98 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 184,860 | $8,833 | 2.1% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 158,618 | $8,440 | 2.0% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 46,857 | $5,929 | 1.4% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CHINA MOBILE LIMITED | 84,330 | $5,188 | 1.2% | $49.96 | — | SPONSORED ADR | 16941M109 |
| HEDJ | WISDOMTREE TR | 91,260 | $4,904 | 1.2% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 6,184 | $4,807 | 1.1% | $35.64 | +5.8% | CAP STK CL C | 02079K107 |
| — | IShares | 300,000 | $4,752 | 1.1% | $20.74 | — | MSCI UK ETF | 464286699 |
| GOOGL | ALPHABET INC | 5,856 | $4,708 | 1.1% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 108,735 | $4,666 | 1.1% | $53.10 | — | JAPN HEDGE EQT | 97717W851 |
| — | DBX ETF TR | 199,382 | $4,664 | 1.1% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 53,035 | $4,654 | 1.1% | $80.61 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO -SH | 67,799 | $4,514 | 1.1% | $45.43 | +11.9% | COM | 46625H100 |
| VFH | VANGARD WORLD FDS | 90,000 | $4,442 | 1.0% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 51,835 | $4,408 | 1.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC -SH | 124,263 | $4,209 | 1.0% | $18.63 | +19.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 117,286 | $3,720 | 0.9% | $19.59 | +17.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 176,707 | $3,411 | 0.8% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| BOND | PIMCO ETF TRUST TOTAL RETURN -FD | 31,550 | $3,405 | 0.8% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| MET | METLIFE INC | 74,418 | $3,306 | 0.8% | $27.87 | -1.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 41,193 | $3,259 | 0.8% | $55.33 | +4.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 36,357 | $3,154 | 0.7% | $88.56 | — | REIT ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 35,927 | $2,876 | 0.7% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 80,844 | $2,822 | 0.7% | $34.04 | — | INTR TRM CORP BD | 78464A375 |
| — | APPLE INC -SH | 24,398 | $2,758 | 0.7% | $95.60 | — | COM | 37833100 |
| AAPL | APPLE INC | 23,122 | $2,614 | 0.6% | $24.23 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 54,966 | $2,596 | 0.6% | $34.66 | -1.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 28,608 | $2,545 | 0.6% | $58.30 | +21.6% | COM | 126650100 |
| — | MOBILEYE N V AMSTELVEEN | 53,858 | $2,293 | 0.5% | $42.11 | — | ORD SH | N51488117 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 38,188 | $2,257 | 0.5% | $56.41 | — | MSCI ACWI ETF | 464288257 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,243 | 0.5% | $84.38 | — | GLB CNS DISC ETF | 464288745 |
| — | POWERSHARES ETF TR II | 52,751 | $2,189 | 0.5% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| MCK | MCKESSON CORP -SH | 12,695 | $2,117 | 0.5% | $184.70 | -6.3% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,548 | $2,096 | 0.5% | $43.14 | — | ADR | 881624209 |
| — | REDHILL BIOPHARMA LTD | 147,504 | $2,049 | 0.5% | $14.35 | — | SPONSORED ADS | 757468103 |
| — | ISHARES MSCI JAPAN INDEX FD-ETF | 162,000 | $2,031 | 0.5% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| AGZ | ISHARES TR | 16,860 | $1,949 | 0.5% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| VOX | VANGUARD WORLD FDS | 20,222 | $1,909 | 0.5% | $92.83 | — | TELCOMM ETF | 92204A884 |
| — | MYLAN N V | 49,892 | $1,902 | 0.4% | $49.50 | — | SH EURO | N59465109 |
| STIP | ISHARES TR | 18,280 | $1,848 | 0.4% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 6,342 | $1,836 | 0.4% | $219.14 | — | NASDQ BIOTEC ETF | 464287556 |
| XHE | SPDR SERIES TRUST | 34,335 | $1,781 | 0.4% | $52.26 | — | HLTH CR EQUIP | 78464A581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,623 | $1,730 | 0.4% | $28.10 | — | ISE CLOUD COMP | 33734X192 |
| AMZN | AMAZON COM INC | 2,011 | $1,684 | 0.4% | $38.27 | 0.0% | COM | 023135106 |
| SPG | SIMON PROPERTY GROUP INC -SH | 8,090 | $1,675 | 0.4% | $132.93 | 0.0% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 41,987 | $1,652 | 0.4% | $37.55 | -10.1% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 53,155 | $1,575 | 0.4% | $29.16 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,172 | $1,568 | 0.4% | $27.35 | +20.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 87,670 | $1,559 | 0.4% | $14.43 | +3.2% | COM | 595112103 |
| V | VISA INC | 18,798 | $1,555 | 0.4% | $60.00 | +25.0% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 55,048 | $1,536 | 0.4% | $23.90 | — | PUREFUNDS ISE CY | 26924G201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,365 | $1,479 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 13,864 | $1,467 | 0.3% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| META | FACEBOOK INC | 11,318 | $1,451 | 0.3% | $90.05 | +36.9% | CL A | 30303M102 |
| XLRE | REAL ESTATE SEL SECTOR SPDR -ETF | 43,794 | $1,435 | 0.3% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 27,657 | $1,385 | 0.3% | $50.08 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 14,873 | $1,335 | 0.3% | $61.28 | +10.2% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,245 | $1,325 | 0.3% | $69.97 | — | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINANCIAL SERVICES -SH | 22,820 | $1,290 | 0.3% | $53.59 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,984 | $1,268 | 0.3% | $97.68 | — | SPONSORED ADS | 01609W102 |
| — | ORBOTECH LTD | 41,507 | $1,229 | 0.3% | $14.57 | — | ORD | M75253100 |
| — | ALLERGAN PLC | 5,289 | $1,218 | 0.3% | $254.05 | — | SH | G0177J108 |
| MDLZ | MONDELEZ INTL -SH | 27,370 | $1,202 | 0.3% | $35.22 | 0.0% | L INC CL A | 609207105 |
| — | MELLANOX TECHNOLOGIES LTD | 27,556 | $1,192 | 0.3% | $45.80 | — | SH | M51363113 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,927 | $1,182 | 0.3% | $39.93 | +15.5% | COM | 110122108 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 10,529 | $1,172 | 0.3% | $108.61 | — | INTERM CR BD ETF | 464288638 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN-ETF | 18,868 | $1,142 | 0.3% | $63.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES POWERSH SR LOAN PORT ETF | 48,134 | $1,118 | 0.3% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| — | 21ST CENTURY FOX -A- -SH | 45,780 | $1,109 | 0.3% | $59.34 | — | CL A | 90130A101 |
| BAC | BANK AMER CORP | 70,635 | $1,105 | 0.3% | $12.07 | 0.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,856 | $1,095 | 0.3% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| — | ING GROUP 6% ADD TIER 1 OPEN-END | 1,100,000 | $1,090 | 0.3% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| KHC | THE KRAFT HEINZ COMPANY -SH | 11,800 | $1,056 | 0.2% | $53.59 | +8.3% | COM | 500754106 |
| — | Elbit Imaging Ltd | 269,067 | $1,049 | 0.2% | $0.18 | — | ORD SH | M37605108 |
| MA | MASTERCARD -A- | 10,270 | $1,045 | 0.2% | $84.25 | +7.8% | CL A | 57636Q104 |
| — | ISHARES CURRENCY HD MSCI GERM -ETF | 43,343 | $1,039 | 0.2% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| WMT | WAL-MART STORES INC | 13,642 | $984 | 0.2% | $18.17 | +13.4% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 10,715 | $939 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP -SH | 17,258 | $934 | 0.2% | $45.12 | +1.6% | COM | 855244109 |
| T | AT&T INC | 22,009 | $894 | 0.2% | $12.61 | +29.2% | COM | 00206R102 |
| IWF | ISHARES TR | 8,456 | $881 | 0.2% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| PRGO | PERRIGO CO PLC | 9,265 | $855 | 0.2% | $156.78 | -41.2% | SH | G97822103 |
| NOK | NOKIA CORP | 146,695 | $849 | 0.2% | $8.11 | — | SPONSORED ADR | 654902204 |
| GXC | SPDR INDEX SH FDS | 10,619 | $849 | 0.2% | $77.77 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR ISE CHINDIA INDEX F | 27,180 | $824 | 0.2% | $27.25 | — | COM | 33733A102 |
| IYH | ISHARES TR | 5,362 | $805 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 13,296 | $766 | 0.2% | $46.07 | +9.2% | COM | 594918104 |
| JD | JD COM INC | 28,940 | $755 | 0.2% | $26.09 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 5,823 | $732 | 0.2% | $126.41 | — | GOLD SH | 78463V107 |
| DVY | ISHARES TR | 8,429 | $722 | 0.2% | $74.14 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC -SH | 6,145 | $716 | 0.2% | $84.19 | +2.2% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 8,474 | $715 | 0.2% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,480 | $691 | 0.2% | $185.20 | — | S&P 500 ETF SH | 922908363 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 5,555 | $684 | 0.2% | $115.13 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 25,421 | $672 | 0.2% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 11,685 | $672 | 0.2% | $40.91 | 0.0% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 7,571 | $661 | 0.2% | $56.06 | +4.4% | COM | 30231G102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 14,260 | $648 | 0.2% | $22.95 | — | MIN VOL USA ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 11,102 | $648 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 12,847 | $629 | 0.1% | $45.75 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,824 | $623 | 0.1% | $81.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 7,008 | $614 | 0.1% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| HCA | HCA HOLDINGS INC -SH | 8,090 | $612 | 0.1% | $76.83 | -7.4% | COM | 40412C101 |
| ITB | ISHARES TR | 21,705 | $598 | 0.1% | $27.88 | — | US HOME CONS ETF | 464288752 |
| TIP | ISHARES TR | 5,106 | $595 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| — | BOFI HLDG INC | 26,394 | $591 | 0.1% | $25.24 | — | COM | 05566U108 |
| FEZ | SPDR INDEX SH FDS | 17,979 | $589 | 0.1% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 15,341 | $579 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 24,920 | $576 | 0.1% | $13.72 | -4.8% | COM | 49456B101 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,470 | $555 | 0.1% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 16,285 | $535 | 0.1% | $32.85 | — | SPONSORED ADR | 046353108 |
| — | TORONTO DOMINION BK ONT | 526,000 | $529 | 0.1% | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| DIS | DISNEY WALT CO | 5,637 | $523 | 0.1% | $90.12 | -1.4% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 11,830 | $500 | 0.1% | $41.86 | — | S&P REGL BKG | 78464A698 |
| — | HSBC HLDGS PLC | 500,000 | $499 | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| IXJ | ISHARES TR | 4,937 | $497 | 0.1% | $88.56 | — | GLOB HLTHCRE ETF | 464287325 |
| DBEF | DBX ETF TR | 18,418 | $486 | 0.1% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 6,193 | $479 | 0.1% | $72.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | LINKEDIN CORP | 2,485 | $475 | 0.1% | $174.83 | — | COM CL A | 53578A108 |
| CVX | CHEVRON CORP -SH | 4,461 | $459 | 0.1% | $67.34 | +1.7% | COM | 166764100 |
| SNY | SANOFI | 11,969 | $457 | 0.1% | $49.84 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 9,632 | $457 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 5,178 | $452 | 0.1% | $89.23 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 3,874 | $447 | 0.1% | $76.34 | +23.8% | COM | 580135101 |
| EL | ESTEE LAUDER COMPANIES INC SH -A- | 4,990 | $442 | 0.1% | $82.50 | -2.0% | CL A | 518439104 |
| — | ANADARKO PETROLEUM CORP -SH | 6,960 | $441 | 0.1% | $53.30 | — | COM | 32511107 |
| EES | WISDOMTREE TR | 5,118 | $435 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| AXP | AMERICAN EXPRESS CO | 6,787 | $435 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| IAK | ISHARES TR | 7,970 | $421 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| TGT | TARGET CORP | 6,010 | $413 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| KBE | SPDR SERIES TRUST | 12,038 | $402 | 0.1% | $33.20 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $400 | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 9,548 | $391 | 0.1% | $35.63 | +7.6% | COM | 70450Y103 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 3,390 | $381 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| — | ORBITAL ATK INC | 4,810 | $367 | 0.1% | $86.91 | — | COM | 68557N103 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $364 | 0.1% | $76.27 | +22.7% | COM | 478160104 |
| INDY | ISHARES | 11,815 | $352 | 0.1% | $29.94 | — | INDIA 50 ETF | 464289529 |
| KXI | ISHARES TR | 3,400 | $338 | 0.1% | $99.41 | — | GLB CNSM STP ETF | 464288737 |
| SYF | SYNCHRONY FINL | 11,885 | $333 | 0.1% | $21.98 | 0.0% | COM | 87165B103 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 6,870 | $313 | 0.1% | $18.37 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 5,900 | $311 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKSTONE GROUP L P | 11,846 | $302 | 0.1% | $33.61 | — | COM UNIT LTD | 09253U108 |
| XPH | SPDR SERIES TRUST | 6,756 | $299 | 0.1% | $82.88 | — | S&P PHARMAC | 78464A722 |
| AIVL | WISDOMTREE TR | 3,752 | $295 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 5,690 | $289 | 0.1% | $54.92 | — | FLTG RATE BD ETF | 46429B655 |
| IWB | ISHARES TR | 2,264 | $273 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 7,327 | $269 | 0.1% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,159 | $265 | 0.1% | $75.17 | — | DIV APP ETF | 921908844 |
| — | HSBC HLDGS PLC | 250,000 | $262 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| COP | CONOCOPHILLIPS | 5,858 | $255 | 0.1% | $48.19 | -35.4% | COM | 20825C104 |
| DFE | WISDOMTREE TR | 4,584 | $254 | 0.1% | $56.74 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TR II | 4,000 | $254 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| TIPZ | PIMCO ETF TR | 4,270 | $253 | 0.1% | $56.87 | — | BROAD US TIPS | 72201R403 |
| DON | WISDOMTREE TR | 2,775 | $252 | 0.1% | $89.36 | — | MIDCAP DIVI FD | 97717W505 |
| — | HSBC HLDGS CV OPEN-END -VAR | 250,000 | $252 | 0.1% | $1.01 | — | SDCV 5.625%12/3 | 404280AR0 |
| XTN | SPDR SERIES TRUST | 5,275 | $249 | 0.1% | $47.20 | — | S&P TRANSN ETF | 78464A532 |
| — | INDEXIQ ETF TR | 8,877 | $244 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $239 | 0.1% | $97.48 | +10.0% | COM | 459506101 |
| ASHR | DBX ETF TR | 9,675 | $238 | 0.1% | $24.60 | — | DBXTR HAR CS 300 | 233051879 |
| INDA | ISHARES TR | 8,070 | $237 | 0.1% | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $236 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $232 | 0.1% | $110.30 | +10.3% | COM | 369550108 |
| — | ISHARES TR | 6,285 | $232 | 0.1% | $36.91 | — | EUR DEV RE ETF | 464288471 |
| IHE | ISHARES DJ US PHARMA INDEX F-ETF | 1,550 | $232 | 0.1% | $144.52 | — | U.S. PHARMA ETF | 464288836 |
| DHS | WISDOMTREE TR | 3,447 | $229 | 0.1% | $66.43 | — | HIGH DIV FD | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $219 | 0.1% | $83.91 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 4,625 | $214 | 0.1% | $46.27 | — | BRC CNV SECS ETF | 78464A359 |
| SLB | SCHLUMBERGER LTD | 2,714 | $213 | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 16,821 | $203 | 0.0% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| IWR | ISH TRUST RUSSELL MIDCAP IND FD | 1,100 | $192 | 0.0% | $167.83 | — | RUS MID-CAP ETF | 464287499 |
| EUFN | ISHARES | 11,020 | $189 | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| BCS | BARCLAYS PLC | 21,499 | $187 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $182 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | EATON VANCE TX MNG BY WRT OP | 11,410 | $172 | 0.0% | $14.41 | — | COM | 27828Y108 |
| — | AMAZON.COM INC -SH | 200 | $167 | 0.0% | $715.56 | — | COM | 23135106 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 6,220 | $160 | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| MNDO | MIND C T I LTD | 68,980 | $150 | 0.0% | $1.83 | +17.7% | ORD | M70240102 |
| — | CELGENE CORP -SH | 1,410 | $147 | 0.0% | $104.26 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC -SH | 3,100 | $146 | 0.0% | $47.10 | — | COM | 761713106 |
| NKE | NIKE INC -B- -SH | 2,600 | $137 | 0.0% | $50.01 | 0.0% | CL B | 654106103 |
| ELLO | Ellomay Capital Limited | 14,000 | $127 | 0.0% | $9.70 | -10.8% | SH | M39927120 |
| ING | ING GROEP N.V.-SPONSORED ADR -SH | 9,300 | $115 | 0.0% | $10.32 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INCOME TR INC | 12,869 | $83 | 0.0% | $6.61 | — | COM | 09247F100 |
| — | HILTON WORLDWIDE HOLDINGS INC -SH | 3,519 | $81 | 0.0% | $21.31 | — | COM | 43300A104 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 3,080 | $76 | 0.0% | $39.35 | — | HDG MSCI JAPAN | 46434V886 |