CIK: 0000902528 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $374,517 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,786 | $22,305 | 6.0% | $192.27 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 309,055 | $21,306 | 5.7% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 524,444 | $17,668 | 4.7% | $35.84 | — | S&P HOMEBUILD | 78464A888 |
| WHR | Whirlpool Corp | 80,000 | $14,542 | 3.9% | $146.75 | +12.8% | COM | 963320106 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $14,515 | 3.9% | $11.94 | -23.0% | SHS | M4793C102 |
| — | POTASH CORP SASK INC | 640,451 | $11,586 | 3.1% | $16.27 | — | COM | 73755L107 |
| EWG | IShares | 400,000 | $10,592 | 2.8% | $31.46 | — | MSCI Germany ETF | 464286806 |
| IYF | Ishares TR | 100,000 | $10,146 | 2.7% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 109,867 | $9,037 | 2.4% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 75,267 | $8,918 | 2.4% | $94.98 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 179,868 | $8,698 | 2.3% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $8,595 | 2.3% | $32.98 | -11.1% | ORD SHS | M20598104 |
| XLF | SELECT SECTOR SPDR TR | 302,004 | $7,021 | 1.9% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 114,881 | $5,940 | 1.6% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 46,617 | $5,711 | 1.5% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 53,595 | $5,695 | 1.5% | $80.88 | — | U.S. FIN SVC ETF | 464287770 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,918 | $5,567 | 1.5% | $60.71 | +35.1% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 111,993 | $5,548 | 1.5% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| VFH | VANGARD WORLD FDS | 90,000 | $5,342 | 1.4% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 60,924 | $5,257 | 1.4% | $45.43 | +31.8% | COM | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 91,190 | $5,234 | 1.4% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 6,668 | $5,146 | 1.4% | $35.86 | +7.8% | CAP STK CL C | 02079K107 |
| — | DBX ETF TR | 182,294 | $4,594 | 1.2% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| PFE | PFIZER INC | 126,144 | $4,097 | 1.1% | $18.66 | +9.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,148 | $4,079 | 1.1% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 46,105 | $3,894 | 1.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| V | VISA INC | 47,143 | $3,678 | 1.0% | $69.29 | +8.9% | COM CL A | 92826C839 |
| — | CHIMERA INVT CORP | 66,405 | $3,482 | 0.9% | $49.96 | — | ED SPONSORED ADR | 16941M109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,160 | $3,460 | 0.9% | $137.52 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 62,582 | $3,403 | 0.9% | $52.48 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 110,236 | $3,331 | 0.9% | $19.59 | +17.6% | COM | 17275R102 |
| MET | METLIFE INC | 60,223 | $3,245 | 0.9% | $27.87 | +21.0% | COM | 59156R108 |
| SPIB | SPDR SERIES TRUST | 89,977 | $3,051 | 0.8% | $34.02 | — | BLOMBRG BRC INTR | 78464A375 |
| BOND | PIMCO ETF TR | 26,855 | $2,797 | 0.7% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| C | CITIGROUP INC | 45,861 | $2,726 | 0.7% | $34.66 | +17.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 36,629 | $2,623 | 0.7% | $55.33 | -3.9% | COM | 375558103 |
| ACWI | ISHARES TR | 43,110 | $2,551 | 0.7% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| — | MOBILEYE N V AMSTELVEEN | 66,473 | $2,534 | 0.7% | $41.35 | — | ORD SHS | N51488117 |
| XHE | SPDR SERIES TRUST | 48,685 | $2,421 | 0.6% | $51.51 | — | HLTH CR EQUIP | 78464A581 |
| AAPL | APPLE INC -SHS | 20,623 | $2,389 | 0.6% | $24.23 | +7.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 28,780 | $2,343 | 0.6% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,263 | 0.6% | $84.38 | — | GLB CNS DISC ETF | 464288745 |
| — | REDHILL BIOPHARMA LTD | 194,204 | $2,031 | 0.5% | $13.41 | — | SPONSORED ADS | 757468103 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,500 | $1,979 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 47,177 | $1,962 | 0.5% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| AGZ | ISHARES TR | 16,745 | $1,886 | 0.5% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| — | ALLERGAN PLC | 8,747 | $1,837 | 0.5% | $236.64 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 32,363 | $1,796 | 0.5% | $45.33 | +0.5% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 6,768 | $1,796 | 0.5% | $222.05 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 22,599 | $1,783 | 0.5% | $58.30 | +4.7% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 63,000 | $1,756 | 0.5% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,913 | $1,687 | 0.5% | $28.10 | — | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 20,103 | $1,659 | 0.4% | $88.56 | — | REIT ETF | 922908553 |
| XTN | SPDR SERIES TRUST | 30,475 | $1,645 | 0.4% | $52.81 | — | S&P TRANSN ETF | 78464A532 |
| MU | MICRON TECHNOLOGY INC | 74,015 | $1,622 | 0.4% | $14.43 | +27.0% | COM | 595112103 |
| MCK | MCKESSON CORP -SHS | 11,145 | $1,565 | 0.4% | $184.70 | -25.9% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 48,643 | $1,537 | 0.4% | $29.16 | — | COM | 369604103 |
| STIP | ISHARES TR | 14,680 | $1,479 | 0.4% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBE | SPDR SERIES TRUST | 33,868 | $1,472 | 0.4% | $39.81 | — | S&P BK ETF | 78464A797 |
| LVS | LAS VEGAS SANDS CORP | 26,730 | $1,428 | 0.4% | $44.25 | +5.8% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,895 | $1,420 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 52,788 | $1,396 | 0.4% | $23.90 | — | PUREFUNDS ISE CY | 26924G201 |
| IGSB | ISHARES TR | 13,299 | $1,396 | 0.4% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 31,634 | $1,345 | 0.4% | $13.48 | +14.7% | COM | 00206R102 |
| — | ORBOTECH LTD | 40,014 | $1,337 | 0.4% | $14.57 | — | ORD | M75253100 |
| ITA | ISHARES TR | 8,986 | $1,263 | 0.3% | $140.55 | — | U.S. AER&DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 14,217 | $1,248 | 0.3% | $96.13 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 14,434 | $1,214 | 0.3% | $61.28 | +9.0% | COM | 742718109 |
| XLRE | REAL ESTATE SEL SECTOR SPDR -ETF | 39,156 | $1,204 | 0.3% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TRUST II | 49,084 | $1,147 | 0.3% | $24.49 | — | SENIOR LN PORT | 73936Q769 |
| XLI | SELECT SECTOR SPDR TR | 18,363 | $1,143 | 0.3% | $56.25 | — | SBI INT-INDS | 81369Y704 |
| — | 21ST CENTURY FOX -A- -SHS | 39,900 | $1,119 | 0.3% | $59.34 | — | CL A | 90130A101 |
| VOX | VANGUARD WORLD FDS | 10,875 | $1,089 | 0.3% | $92.83 | — | TELCOMM ETF | 92204A884 |
| — | ISHARES TR | 41,918 | $1,083 | 0.3% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,739 | $1,070 | 0.3% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| META | FACEBOOK INC | 9,302 | $1,070 | 0.3% | $90.05 | +35.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL -SHS | 23,870 | $1,058 | 0.3% | $35.22 | -1.4% | CL A | 609207105 |
| IGIB | ISHARES TR | 9,749 | $1,055 | 0.3% | $108.61 | — | INTERM CR BD ETF | 464288638 |
| — | MELLANOX TECHNOLOGIES LTD | 25,661 | $1,050 | 0.3% | $45.80 | — | SHS | M51363113 |
| DVY | ISHARES TR | 11,296 | $1,000 | 0.3% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| PRGO | PERRIGO CO PLC | 11,850 | $986 | 0.3% | $141.50 | -38.7% | SHS | G97822103 |
| — | ANADARKO PETROLEUM CORP -SHS | 13,380 | $933 | 0.2% | $69.73 | — | COM | 032511107 |
| — | Elbit Imaging Ltd | 269,067 | $918 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| BIV | VANGUARD BD INDEX FD INC | 10,795 | $897 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 15,525 | $863 | 0.2% | $45.13 | — | S&P REGL BKG | 78464A698 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 9,800 | $856 | 0.2% | $53.59 | +5.4% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 13,721 | $852 | 0.2% | $46.31 | +16.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 11,872 | $821 | 0.2% | $18.17 | +9.6% | COM | 931142103 |
| MA | MASTERCARD -A- | 7,940 | $820 | 0.2% | $84.25 | +16.6% | CL A | 57636Q104 |
| JD | JD COM INC | 30,690 | $781 | 0.2% | $26.05 | — | SPON ADR CL A | 47215P106 |
| GXC | SPDR INDEX SHS FDS | 10,791 | $777 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| GDX | VANECK VECTORS ETF TR | 37,116 | $776 | 0.2% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| — | FIRST TR EXCHANGE TRADED FD | 26,655 | $728 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| IYH | ISHARES TR | 4,997 | $720 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | BOFI HLDG INC | 23,776 | $679 | 0.2% | $25.24 | — | COM | 05566U108 |
| XLE | SELECT SECTOR SPDR TR | 8,962 | $675 | 0.2% | $81.07 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 13,342 | $648 | 0.2% | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 5,845 | $641 | 0.2% | $126.41 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 5,140 | $602 | 0.2% | $115.13 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,696 | $594 | 0.2% | $90.13 | +0.7% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 6,815 | $563 | 0.2% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| TSEM | Tower Semiconductor | 29,537 | $563 | 0.2% | $12.54 | +37.5% | SHS NEW | M87915274 |
| XPH | SPDR SERIES TRUST | 14,331 | $560 | 0.1% | $59.73 | — | S&P PHARMAC | 78464A722 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,470 | $554 | 0.1% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| FEZ | SPDR INDEX SHS FDS | 16,369 | $548 | 0.1% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 4,730 | $548 | 0.1% | $84.19 | -0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,962 | $526 | 0.1% | $132.93 | -13.6% | COM | 828806109 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 10,270 | $521 | 0.1% | $53.05 | — | FLTG RATE BD ETF | 46429B655 |
| INTC | INTEL CORP | 13,901 | $504 | 0.1% | $28.62 | +1.9% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,940 | $503 | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 6,633 | $503 | 0.1% | $72.63 | — | USA MOMENTUM FCT | 46432F396 |
| EES | WISDOMTREE TR | 5,118 | $500 | 0.1% | $81.76 | — | SMLCAP EARN FD | 97717W562 |
| — | HSBC HLDGS PLC | 500,000 | $499 | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| MCD | MCDONALDS CORP | 4,049 | $493 | 0.1% | $77.11 | +22.3% | COM | 580135101 |
| IWF | ISHARES TR | 4,687 | $492 | 0.1% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 23,567 | $488 | 0.1% | $13.72 | -4.5% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST | 9,599 | $484 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| SLB | SCHLUMBERGER LTD | 5,759 | $483 | 0.1% | $61.92 | +1.8% | COM | 806857108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,955 | $472 | 0.1% | $52.71 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,355 | $465 | 0.1% | $197.45 | — | UT SER 1 | 78467X109 |
| IHE | ISHARES TR | 3,257 | $460 | 0.1% | $142.80 | — | U.S. PHARMA ETF | 464288836 |
| HYG | ISHARES TR | 5,262 | $456 | 0.1% | $89.19 | — | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 8,223 | $452 | 0.1% | $63.06 | — | MSCI AC ASIA ETF | 464288182 |
| DUK | DUKE ENERGY CORP NEW | 5,825 | $452 | 0.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 11,312 | $446 | 0.1% | $36.33 | +10.4% | COM | 70450Y103 |
| IAK | ISHARES TR | 7,430 | $441 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| IJS | ISHARES TR | 3,125 | $438 | 0.1% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| SNY | SANOFI | 10,594 | $428 | 0.1% | $49.84 | — | SPONSORED ADR | 80105N105 |
| ITB | ISHARES TR | 14,770 | $406 | 0.1% | $27.88 | — | US HOME CONS ETF | 464288752 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,693 | $388 | 0.1% | $43.14 | — | ADR | 881624209 |
| SYF | SYNCHRONY FINL | 10,690 | $388 | 0.1% | $21.98 | +16.8% | COM | 87165B103 |
| SDY | SPDR SERIES TRUST | 4,531 | $388 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $381 | 0.1% | $77.19 | +16.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,362 | $372 | 0.1% | $39.93 | -1.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,681 | $345 | 0.1% | $185.20 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 3,590 | $339 | 0.1% | $90.51 | — | MIDCAP DIVI FD | 97717W505 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,846 | $328 | 0.1% | $76.97 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,571 | $322 | 0.1% | $56.06 | +3.8% | COM | 30231G102 |
| INDY | ISHARES | 11,615 | $318 | 0.1% | $29.94 | — | INDIA 50 ETF | 464289529 |
| KXI | ISHARES TR | 3,400 | $313 | 0.1% | $99.41 | — | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 2,746 | $311 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| — | ORBITAL ATK INC | 3,542 | $311 | 0.1% | $86.91 | — | COM | 68557N103 |
| STPZ | PIMCO ETF TR | 5,900 | $310 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| DBEF | DBX ETF TR | 10,727 | $301 | 0.1% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| AIVL | WISDOMTREE TR | 3,752 | $301 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| IXJ | ISHARES TR | 3,149 | $299 | 0.1% | $88.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKSTONE GROUP L P | 10,936 | $296 | 0.1% | $33.61 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 5,858 | $294 | 0.1% | $48.19 | -27.9% | COM | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 6,870 | $292 | 0.1% | $18.37 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,264 | $282 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 4,000 | $279 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| — | HSBC HLDGS PLC | 250,000 | $264 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $258 | 0.1% | $110.30 | +21.6% | COM | 369550108 |
| CVX | CHEVRON CORP -SHS | 2,160 | $254 | 0.1% | $67.34 | +9.6% | COM | 166764100 |
| ASHR | DBX ETF TR | 10,535 | $247 | 0.1% | $24.51 | — | DBXTR HAR CS 300 | 233051879 |
| — | INDEXIQ ETF TR | 8,877 | $242 | 0.1% | $25.34 | — | US RL EST SMCP | 45409B628 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $237 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 2,110 | $228 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 4,959 | $224 | 0.1% | $22.95 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 4,700 | $222 | 0.1% | $47.23 | — | KBW BK PORT | 73937B746 |
| VGK | VANGUARD EUROPEAN ETF-ETF | 4,500 | $216 | 0.1% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HOLDINGS INC | 2,907 | $215 | 0.1% | $76.83 | -9.4% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 2,870 | $211 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $209 | 0.1% | $83.91 | — | INT-TERM CORP | 92206C870 |
| DFE | WISDOMTREE TR | 3,749 | $205 | 0.1% | $56.74 | — | EUROPE SMCP DV | 97717W869 |
| — | SPDR SERIES TRUST | 5,587 | $204 | 0.1% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| LOW | LOWES COS INC | 2,875 | $204 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| — | ING GROEP N V | 200,000 | $195 | 0.1% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| F | FORD MTR CO DEL | 15,981 | $194 | 0.1% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $190 | 0.1% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 6,470 | $180 | 0.0% | $33.31 | — | HDG MSCI JAPAN | 46434V886 |
| EL | ESTEE LAUDER COMPANIES INC SHS -A- | 2,350 | $180 | 0.0% | $82.50 | -12.3% | CL A | 518439104 |
| MNDO | MIND C T I LTD | 68,480 | $168 | 0.0% | $1.83 | +28.9% | ORD | M70240102 |
| NOK | NOKIA CORP | 33,990 | $163 | 0.0% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TX MNG BY WRT OP | 10,410 | $154 | 0.0% | $14.41 | — | COM | 27828Y108 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 5,740 | $146 | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| ELLO | Ellomay Capital Limited | 14,000 | $113 | 0.0% | $9.70 | -18.3% | SHS | M39927120 |
| EMCB | WT EM CPR BD FD -ETF | 1,600 | $111 | 0.0% | $69.38 | — | WSDM EMKTBD FD | 97717X784 |
| — | TORONTO DOMINION BK ONT | 80,000 | $78 | 0.0% | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| VZ | VERIZON COMMUNICATIONS INC -SHS | 1,400 | $75 | 0.0% | $27.35 | +13.3% | COM | 92343V104 |