CIK: 0000902528 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $425,555 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 949,687 | $21,983 | 5.2% | $21.65 | +1.4% | SHS NEW | M87915274 |
| XLV | SELECT SECTOR SPDR TR | 292,841 | $21,775 | 5.1% | $69.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 83,370 | $19,654 | 4.6% | $192.27 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 509,388 | $18,965 | 4.5% | $35.84 | — | S&P HOMEBUILD | 78464A888 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $17,435 | 4.1% | $11.94 | -17.2% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 80,000 | $13,706 | 3.2% | $146.75 | +21.0% | COM | 963320106 |
| EWG | IShares | 400,000 | $11,500 | 2.7% | $31.46 | — | MSCI Germany ETF | 464286806 |
| — | POTASH CORP SASK INC | 640,451 | $10,939 | 2.6% | $16.27 | — | COM | 73755L107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $10,875 | 2.6% | $32.98 | -9.9% | ORD SHS | M20598104 |
| IYF | Ishares TR | 100,000 | $10,405 | 2.4% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 173,859 | $9,268 | 2.2% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 108,869 | $9,129 | 2.1% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 62,997 | $8,340 | 2.0% | $94.98 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 332,469 | $7,890 | 1.9% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,852 | $6,350 | 1.5% | $60.71 | +61.4% | ORD | M22465104 |
| GOOG | ALPHABET INC | 7,337 | $6,086 | 1.4% | $36.30 | +12.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 42,084 | $6,046 | 1.4% | $27.40 | +11.1% | COM | 037833100 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 54,330 | $5,927 | 1.4% | $81.26 | — | CL A | 464287770 |
| IEI | ISHARES TR | 44,305 | $5,452 | 1.3% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| VFH | VANGARD WORLD FDS | 90,000 | $5,442 | 1.3% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| DXJ | WISDOMTREE TR | 107,083 | $5,421 | 1.3% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 95,087 | $5,190 | 1.2% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| — | DBX ETF TR | 169,004 | $4,585 | 1.1% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| JPM | JPMORGAN CHASE & CO | 52,182 | $4,584 | 1.1% | $45.43 | +53.4% | COM | 46625H100 |
| V | VISA INC | 50,571 | $4,494 | 1.1% | $70.07 | +15.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 128,591 | $4,400 | 1.0% | $18.71 | +14.4% | COM | 717081103 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 69,956 | $4,394 | 1.0% | $60.23 | — | JAPN HEDGE EQT | 97717X701 |
| GOOGL | ALPHABET INC | 4,919 | $4,169 | 1.0% | $36.68 | +13.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 118,784 | $4,015 | 0.9% | $19.96 | +23.9% | COM | 17275R102 |
| SHY | ISHARES TR | 43,725 | $3,696 | 0.9% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHINA MOBILE LIMITED | 65,650 | $3,626 | 0.9% | $49.96 | — | SPONSORED ADR | 16941M109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,980 | $3,525 | 0.8% | $102.89 | — | 1-3 YR CR BD ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 97,637 | $3,332 | 0.8% | $34.03 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ROYAL DUTCH SHELL PLC | 61,297 | $3,232 | 0.8% | $52.48 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 28,578 | $3,082 | 0.7% | $102.02 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 70,912 | $3,051 | 0.7% | $40.88 | +2.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 50,366 | $3,013 | 0.7% | $35.55 | +25.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 3,315 | $2,939 | 0.7% | $41.67 | 0.0% | COM | 023135106 |
| — | SPDR SER TRUST S&P OIL AND GAS -FD | 76,340 | $2,857 | 0.7% | $37.42 | — | RL EST SEL SEC | 78464A730 |
| ACWI | ISHARES TR | 43,265 | $2,737 | 0.6% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| XHE | SPDR SERIES TRUST | 46,477 | $2,615 | 0.6% | $51.51 | — | HLTH CR EQUIP | 78464A581 |
| MET | METLIFE INC | 48,213 | $2,547 | 0.6% | $27.87 | +26.7% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 23,700 | $2,496 | 0.6% | $108.47 | — | TTL RTN ACTV ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 27,758 | $2,441 | 0.6% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,422 | 0.6% | $84.38 | — | CL A | 464288745 |
| GILD | GILEAD SCIENCES INC | 32,733 | $2,223 | 0.5% | $55.33 | -8.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 37,778 | $2,206 | 0.5% | $45.54 | +2.7% | COM | 855244109 |
| — | MELLANOX TECHNOLOGIES LTD | 43,145 | $2,198 | 0.5% | $47.89 | — | SHS | M51363113 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,500 | $2,086 | 0.5% | $48.86 | — | COM | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 23,258 | $1,921 | 0.5% | $87.75 | — | REIT ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,448 | $1,874 | 0.4% | $28.10 | — | CLOUD COMPUTING | 33734X192 |
| AGZ | ISHARES TR | 15,800 | $1,786 | 0.4% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| CVS | CVS HEALTH CORP | 22,310 | $1,751 | 0.4% | $58.30 | +3.9% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,748 | $1,739 | 0.4% | $88.06 | — | DJ INTERNT IDX | 33733E302 |
| — | REDHILL BIOPHARMA LTD | 180,204 | $1,728 | 0.4% | $13.41 | — | SPONSORED ADS | 757468103 |
| — | POWERSHARES ETF TR II | 39,656 | $1,724 | 0.4% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| MU | MICRON TECHNOLOGY INC | 58,725 | $1,697 | 0.4% | $14.43 | +65.2% | COM | 595112103 |
| — | POWERSHARES ETF TRUST | 57,815 | $1,688 | 0.4% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| LVS | LAS VEGAS SANDS CORP | 28,450 | $1,624 | 0.4% | $44.25 | +0.1% | COM | 517834107 |
| MCK | MCKESSON CORP -SHS | 10,745 | $1,593 | 0.4% | $184.70 | -26.1% | COM | 58155Q103 |
| — | ORBOTECH LTD | 47,819 | $1,542 | 0.4% | $17.46 | — | ORD | M75253100 |
| — | ETF MANAGERS TR | 51,533 | $1,521 | 0.4% | $23.90 | — | PUREFUNDS ISE CY | 26924G201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 5,131 | $1,505 | 0.4% | $222.05 | — | COM | 464287556 |
| STIP | ISHARES TR | 14,750 | $1,496 | 0.4% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 48,323 | $1,440 | 0.3% | $29.16 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,935 | $1,430 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLERGAN PLC | 5,786 | $1,382 | 0.3% | $236.64 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 9,552 | $1,357 | 0.3% | $91.17 | +45.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 42,880 | $1,335 | 0.3% | $31.13 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 12,599 | $1,325 | 0.3% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| — | 21ST CENTURY FOX -A- -SHS | 39,900 | $1,292 | 0.3% | $59.34 | — | CAP STK CL A | 90130A101 |
| PG | PROCTER AND GAMBLE CO | 14,259 | $1,281 | 0.3% | $61.28 | +14.3% | COM | 742718109 |
| XTN | SPDR SERIES TRUST | 24,025 | $1,270 | 0.3% | $52.81 | — | S&P TRANSN ETF | 78464A532 |
| ITA | ISHARES TR | 8,291 | $1,233 | 0.3% | $140.55 | — | U.S. AER&DEF ETF | 464288760 |
| GDX | VANECK VECTORS ETF TR | 53,815 | $1,228 | 0.3% | $24.71 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | REAL ESTATE SEL SECTOR SPDR -ETF | 37,522 | $1,185 | 0.3% | $32.77 | — | UT SER 1 | 81369Y860 |
| T | AT&T INC | 27,534 | $1,144 | 0.3% | $13.48 | +24.2% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 20,765 | $1,134 | 0.3% | $47.52 | — | S&P REGL BKG | 78464A698 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,630 | $1,121 | 0.3% | $56.58 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST II | 46,380 | $1,079 | 0.3% | $24.49 | — | SENIOR LN PORT | 73936Q769 |
| IGIB | ISHARES TR | 9,834 | $1,072 | 0.3% | $108.61 | — | INTERM CR BD ETF | 464288638 |
| MDLZ | MONDELEZ INTL -SHS | 23,870 | $1,028 | 0.2% | $35.22 | +1.9% | TTL RTN ACTV ETF | 609207105 |
| DVY | ISHARES TR | 11,269 | $1,027 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 22,444 | $1,016 | 0.2% | $47.43 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 42,345 | $999 | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| OPK | OPKO HEALTH INC | 120,325 | $963 | 0.2% | $8.42 | 0.0% | COM | 68375N103 |
| — | ISHARES TR | 33,348 | $928 | 0.2% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| — | ING GROEP N V | 900,000 | $919 | 0.2% | $1.01 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,192 | $915 | 0.2% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| — | Elbit Imaging Ltd | 269,067 | $915 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| JD | JD COM INC | 28,950 | $901 | 0.2% | $26.05 | — | SPON ADR CL A | 47215P106 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 9,800 | $890 | 0.2% | $53.59 | +11.8% | CL A | 500754106 |
| KBE | SPDR SERIES TRUST | 20,287 | $872 | 0.2% | $39.81 | — | S&P BK ETF | 78464A797 |
| MA | MASTERCARD -A- | 7,745 | $871 | 0.2% | $84.25 | +23.7% | CL A | 57636Q104 |
| GXC | SPDR INDEX SHS FDS | 10,306 | $846 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR EXCHANGE TRADED FD | 26,530 | $840 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| XLI | SELECT SECTOR SPDR TR | 12,809 | $833 | 0.2% | $56.25 | — | SBI INT-INDS | 81369Y704 |
| IHE | ISHARES TR | 5,491 | $829 | 0.2% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| MSFT | MICROSOFT CORP | 12,540 | $826 | 0.2% | $46.31 | +24.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $748 | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 8,805 | $736 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| WMT | WAL-MART STORES INC | 10,050 | $724 | 0.2% | $18.17 | +8.9% | COM | 931142103 |
| IWF | ISHARES TR | 6,174 | $703 | 0.2% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| BCS | BARCLAYS PLC | 60,429 | $679 | 0.2% | $11.24 | — | ADR | 06738E204 |
| AAXJ | ISHARES TR | 10,693 | $673 | 0.2% | $63.03 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TRUST | 5,630 | $668 | 0.2% | $126.41 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 12,878 | $661 | 0.2% | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,570 | $634 | 0.1% | $139.71 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 6,405 | $605 | 0.1% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 5,100 | $601 | 0.1% | $115.13 | — | MSCI JPN ETF NEW | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 16,369 | $595 | 0.1% | $42.22 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 8,394 | $587 | 0.1% | $81.07 | — | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP | 16,071 | $580 | 0.1% | $28.76 | +3.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,805 | $579 | 0.1% | $198.89 | — | UT SER 1 | 78467X109 |
| — | BOFI HLDG INC | 21,791 | $569 | 0.1% | $25.24 | — | COM | 05566U108 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,470 | $556 | 0.1% | $64.31 | — | UNIT SER 1 | 72201R833 |
| XPH | SPDR SERIES TRUST | 12,576 | $526 | 0.1% | $59.73 | — | S&P PHARMAC | 78464A722 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 10,270 | $522 | 0.1% | $53.05 | — | CORE HIGH DV ETF | 46429B655 |
| — | HSBC HLDGS PLC | 500,000 | $510 | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| MCD | MCDONALDS CORP | 3,872 | $502 | 0.1% | $77.11 | +31.9% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 19,610 | $499 | 0.1% | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 3,970 | $496 | 0.1% | $84.19 | +9.2% | IBOXX INV CP ETF | 438516106 |
| EES | WISDOMTREE TR | 15,354 | $495 | 0.1% | $48.74 | — | SMLCAP EARN FD | 97717W562 |
| MTUM | ISHARES TR | 5,958 | $492 | 0.1% | $72.63 | — | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,873 | $482 | 0.1% | $79.56 | +17.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 9,207 | $478 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| DUK | DUKE ENERGY CORP NEW | 5,750 | $472 | 0.1% | $52.67 | +5.0% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 14,635 | $468 | 0.1% | $27.88 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 5,262 | $462 | 0.1% | $89.19 | — | IBOXX HI YD ETF | 464288513 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,250 | $462 | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 5,825 | $461 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| RRC | RANGE RES CORP | 15,430 | $449 | 0.1% | $30.88 | 0.0% | COM | 75281A109 |
| IAK | ISHARES TR | 7,355 | $446 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| SPG | SIMON PPTY GROUP INC NEW | 2,552 | $439 | 0.1% | $132.93 | -16.1% | COM | 828806109 |
| DON | WISDOMTREE TR | 4,400 | $429 | 0.1% | $91.80 | — | MIDCAP DIVI FD | 97717W505 |
| — | TWITTER INC | 28,005 | $419 | 0.1% | $14.96 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 6,465 | $411 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,870 | $410 | 0.1% | $66.40 | +4.7% | COM | 532457108 |
| INDY | ISHARES | 12,210 | $395 | 0.1% | $30.06 | — | INDIA 50 ETF | 464289529 |
| SDY | SPDR SERIES TRUST | 4,346 | $383 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,673 | $375 | 0.1% | $42.22 | — | SPONSORED ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 4,704 | $367 | 0.1% | $61.92 | +2.3% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $364 | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,395 | $363 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| — | MOBILEYE N V AMSTELVEEN | 5,653 | $347 | 0.1% | $41.35 | — | ORD SHS | N51488117 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,846 | $346 | 0.1% | $76.97 | — | DIV APP ETF | 921908844 |
| KXI | ISHARES TR | 3,400 | $338 | 0.1% | $99.41 | — | GLB CNSM STP ETF | 464288737 |
| DAL | DELTA AIR LINES INC DEL | 7,231 | $332 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 7,390 | $328 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 6,870 | $328 | 0.1% | $18.37 | — | INTERM CR BD ETF | 46434G103 |
| IXJ | ISHARES TR | 3,149 | $324 | 0.1% | $88.56 | — | GLOB HLTHCRE ETF | 464287325 |
| KMI | KINDER MORGAN INC DEL | 14,517 | $316 | 0.1% | $13.72 | -0.7% | COM | 49456B101 |
| TIP | ISHARES TR | 2,746 | $315 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| NOK | NOKIA CORP | 57,990 | $314 | 0.1% | $6.99 | — | SPONSORED ADR | 654902204 |
| STPZ | PIMCO ETF TR | 5,900 | $312 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKSTONE GROUP L P | 10,191 | $303 | 0.1% | $33.61 | — | COM UNIT LTD | 09253U108 |
| AIVL | WISDOMTREE TR | 3,617 | $299 | 0.1% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| IYH | ISHARES TR | 1,902 | $296 | 0.1% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 4,520 | $295 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| — | INDEXIQ ETF TR | 10,937 | $294 | 0.1% | $25.63 | — | US RL EST SMCP | 45409B628 |
| DBEF | DBX ETF TR | 9,872 | $292 | 0.1% | $28.00 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TR II | 4,000 | $292 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| VOX | VANGUARD WORLD FDS | 3,045 | $289 | 0.1% | $92.83 | — | TELCOMM ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 3,338 | $274 | 0.1% | $56.06 | +0.1% | COM | 30231G102 |
| BFOR | ALPS ETF TR | 7,394 | $271 | 0.1% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| IWB | ISHARES TR | 2,054 | $270 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | HSBC HLDGS PLC | 250,000 | $266 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| KO | COCA COLA CO | 6,200 | $263 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| DFE | WISDOMTREE TR | 4,394 | $260 | 0.1% | $57.10 | — | EUROPE SMCP DV | 97717W869 |
| — | HSBC HLDGS CV OPEN-END -VAR | 250,000 | $252 | 0.1% | $1.01 | — | NASDQ BIOTEC ETF | 404280AR0 |
| COP | CONOCOPHILLIPS | 4,844 | $242 | 0.1% | $48.19 | -24.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $240 | 0.1% | $110.30 | +37.9% | COM | 369550108 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $240 | 0.1% | $68.56 | — | ENHAN SHRT MA AC | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 2,110 | $238 | 0.1% | $22.36 | 0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 2,875 | $236 | 0.1% | $59.80 | +8.7% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 4,865 | $234 | 0.1% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP -SHS | 2,160 | $232 | 0.1% | $67.34 | +14.0% | COM | 166764100 |
| VGK | VANGUARD EUROPEAN ETF-ETF | 4,500 | $232 | 0.1% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 129 | $230 | 0.1% | $1782.95 | — | COM NEW | 741503403 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 2,110 | $229 | 0.1% | $112.56 | — | GLB CNS DISC ETF | 464287226 |
| ASHR | DBX ETF TR | 9,075 | $228 | 0.1% | $24.51 | — | DBXTR HAR CS 300 | 233051879 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $221 | 0.1% | $98.23 | 0.0% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 1,935 | $218 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| — | CELGENE CORP | 1,727 | $215 | 0.1% | $124.49 | — | COM | 151020104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $211 | 0.0% | $83.91 | — | INT-TERM CORP | 92206C870 |
| — | ORBITAL ATK INC | 2,154 | $211 | 0.0% | $86.91 | — | COM | 68557N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,150 | $211 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 1,184 | $209 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 2,256 | $208 | 0.0% | $92.20 | — | DJ REIT ETF | 78464A607 |
| — | SPDR SERIES TRUST | 5,587 | $206 | 0.0% | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MACQUARIE BK LTD | 200,000 | $201 | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| EL | ESTEE LAUDER COMPANIES INC SHS -A- | 2,350 | $199 | 0.0% | $82.50 | -10.4% | COM | 518439104 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 6,470 | $181 | 0.0% | $33.31 | — | MSCI ACWI ETF | 46434V886 |
| — | OCLARO INC | 18,290 | $180 | 0.0% | $9.84 | — | COM NEW | 67555N206 |
| — | EATON VANCE TX MNG BY WRT OP | 11,410 | $174 | 0.0% | $14.49 | — | COM | 27828Y108 |
| F | FORD MTR CO DEL | 14,601 | $170 | 0.0% | $7.68 | +1.3% | COM PAR $0.01 | 345370860 |
| MNDO | MIND C T I LTD | 68,480 | $166 | 0.0% | $1.83 | +40.5% | ORD | M70240102 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 5,740 | $155 | 0.0% | $24.61 | — | CL A | 233051853 |
| EMCB | WT EM CPR BD FD -ETF | 1,600 | $114 | 0.0% | $69.38 | — | EUROPE HEDGED EQ | 97717X784 |
| ELLO | Ellomay Capital Limited | 14,000 | $113 | 0.0% | $9.70 | -15.7% | SHS | M39927120 |
| — | BARCLAYS BANK PLC 8.125percent -PFD | 3,968 | $103 | 0.0% | $25.96 | — | COM | 06739H362 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 1,800 | $98 | 0.0% | $39.93 | -0.0% | COM | 110122108 |
| — | TORONTO DOMINION BK ONT | 80,000 | $79 | 0.0% | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| VZ | VERIZON COMMUNICATIONS INC -SHS | 1,400 | $68 | 0.0% | $27.35 | +14.9% | COM | 92343V104 |
| — | VEON LTD | 15,000 | $61 | 0.0% | $4.07 | — | SPONSORED ADR | 91822M106 |
| — | ARENA PHARMACEUTICALS INC | 27,500 | $40 | 0.0% | $1.45 | — | COM | 040047102 |
| — | ALCOBRA LTD | 11,000 | $13 | 0.0% | $1.18 | — | SHS | M2239P109 |