CIK: 0000902528 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $420,360 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 295,979 | $23,453 | 5.6% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| TSEM | Tower Semiconductor | 971,207 | $23,163 | 5.5% | $21.69 | +8.7% | SHS NEW | M87915274 |
| SPY | SPDR S&P 500 ETF TR | 81,745 | $19,766 | 4.7% | $192.27 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 505,078 | $19,461 | 4.6% | $35.84 | — | S&P HOMEBUILD | 78464A888 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $16,397 | 3.9% | $11.94 | -15.7% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 80,000 | $15,330 | 3.6% | $146.75 | +24.6% | COM | 963320106 |
| EWG | IShares | 400,000 | $12,108 | 2.9% | $31.46 | — | MSCI Germany ETF | 464286806 |
| IYF | Ishares TR | 100,000 | $10,752 | 2.6% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $10,515 | 2.5% | $32.98 | +5.0% | ORD SHS | M20598104 |
| — | POTASH CORP SASK INC | 640,451 | $10,439 | 2.5% | $16.27 | — | COM | 73755L107 |
| XLK | SELECT SECTOR SPDR TR | 167,934 | $9,189 | 2.2% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,629 | $8,904 | 2.1% | $72.18 | +49.7% | ORD | M22465104 |
| XLF | SELECT SECTOR SPDR TR | 348,581 | $8,599 | 2.0% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 60,249 | $8,293 | 2.0% | $94.98 | — | UNIT SER 1 | 73935A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 88,089 | $7,323 | 1.7% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 7,863 | $7,145 | 1.7% | $36.91 | +23.1% | CAP STK CL C | 02079K107 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 52,850 | $5,992 | 1.4% | $81.26 | — | U.S. FIN SVC ETF | 464287770 |
| VFH | VANGARD WORLD FDS | 90,000 | $5,630 | 1.3% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 91,989 | $5,054 | 1.2% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 37,715 | $4,660 | 1.1% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| DXJ | WISDOMTREE TR | 88,230 | $4,588 | 1.1% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | DBX ETF TR | 161,294 | $4,358 | 1.0% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| V | VISA INC | 45,028 | $4,223 | 1.0% | $70.07 | +24.8% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 66,591 | $4,150 | 1.0% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 29,055 | $4,094 | 1.0% | $102.65 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 120,666 | $4,053 | 1.0% | $18.71 | +15.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,106 | $3,817 | 0.9% | $36.68 | +26.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,747 | $3,633 | 0.9% | $45.43 | +50.9% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,450 | $3,539 | 0.8% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 99,833 | $3,435 | 0.8% | $34.04 | — | BLOMBRG BRC INTR | 78464A375 |
| C | CITIGROUP INC | 50,231 | $3,359 | 0.8% | $35.55 | +30.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 3,443 | $3,333 | 0.8% | $41.90 | +13.9% | COM | 023135106 |
| AAPL | APPLE INC | 22,790 | $3,283 | 0.8% | $27.40 | +25.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 58,199 | $3,124 | 0.7% | $40.88 | +20.0% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 58,459 | $3,109 | 0.7% | $52.48 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 97,073 | $3,038 | 0.7% | $19.96 | +25.5% | COM | 17275R102 |
| XHE | SPDR SERIES TRUST | 47,927 | $2,941 | 0.7% | $51.81 | — | HLTH CR EQUIP | 78464A581 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 42,840 | $2,806 | 0.7% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,484 | 0.6% | $84.38 | — | GLB CNS DISC ETF | 464288745 |
| MET | METLIFE INC | 44,453 | $2,442 | 0.6% | $27.87 | +24.3% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 25,792 | $2,312 | 0.6% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| BOND | PIMCO ACTIVE BOND FUND -ETF | 20,910 | $2,217 | 0.5% | $108.47 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 30,772 | $2,178 | 0.5% | $55.33 | -12.7% | COM | 375558103 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,500 | $2,173 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | ISHARES TR | 25,560 | $2,160 | 0.5% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ORBOTECH LTD | 66,032 | $2,154 | 0.5% | $21.64 | — | ORD | M75253100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 6,650 | $2,062 | 0.5% | $242.15 | — | NASDQ BIOTEC ETF | 464287556 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,895 | $1,990 | 0.5% | $59.00 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,377 | $1,871 | 0.4% | $28.10 | — | CLOUD COMPUTING | 33734X192 |
| — | MELLANOX TECHNOLOGIES LTD | 39,507 | $1,711 | 0.4% | $47.89 | — | SHS | M51363113 |
| SBUX | STARBUCKS CORP | 28,978 | $1,690 | 0.4% | $45.54 | +10.2% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 37,760 | $1,689 | 0.4% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,605 | $1,668 | 0.4% | $88.06 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 10,959 | $1,655 | 0.4% | $98.42 | +50.0% | CL A | 30303M102 |
| — | BOFI HLDG INC | 67,021 | $1,590 | 0.4% | $24.22 | — | COM | 05566U108 |
| — | ETF MANAGERS TR | 51,162 | $1,536 | 0.4% | $23.90 | — | PUREFUNDS ISE CY | 26924G201 |
| — | REDHILL BIOPHARMA LTD | 175,659 | $1,514 | 0.4% | $13.41 | — | SPONSORED ADS | 757468103 |
| LVS | LAS VEGAS SANDS CORP | 23,495 | $1,501 | 0.4% | $44.25 | +11.7% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 18,460 | $1,485 | 0.4% | $58.30 | +3.5% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 49,080 | $1,465 | 0.3% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| AGZ | ISHARES TR | 12,805 | $1,456 | 0.3% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| — | CHINA MOBILE LIMITED | 27,300 | $1,449 | 0.3% | $49.96 | — | SPONSORED ADR | 16941M109 |
| AZN | ASTRAZENECA PLC | 42,180 | $1,438 | 0.3% | $31.13 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 47,075 | $1,406 | 0.3% | $14.43 | +97.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 16,188 | $1,347 | 0.3% | $87.75 | — | REIT ETF | 922908553 |
| ITA | ISHARES TR | 8,452 | $1,330 | 0.3% | $140.87 | — | U.S. AER&DEF ETF | 464288760 |
| GDX | VANECK VECTORS ETF TR | 59,195 | $1,307 | 0.3% | $24.47 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 48,053 | $1,298 | 0.3% | $29.16 | — | COM | 369604103 |
| — | ALLERGAN PLC | 5,255 | $1,277 | 0.3% | $236.64 | — | SHS | G0177J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,850 | $1,269 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 10,968 | $1,213 | 0.3% | $77.98 | -0.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 13,689 | $1,193 | 0.3% | $61.28 | +14.5% | COM | 742718109 |
| MCK | MCKESSON CORP -SHS | 7,065 | $1,162 | 0.3% | $184.70 | -23.4% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 15,360 | $1,162 | 0.3% | $19.50 | +12.9% | COM | 931142103 |
| — | 21ST CENTURY FOX -A- -SHS | 39,900 | $1,131 | 0.3% | $59.34 | — | CL A | 90130A101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 10,293 | $1,084 | 0.3% | $105.71 | — | 1-3 YR CR BD ETF | 464288646 |
| XLRE | SELECT SECTOR SPDR TR | 33,147 | $1,067 | 0.3% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMER CORP | 42,300 | $1,026 | 0.2% | $19.38 | -1.4% | COM | 060505104 |
| T | AT&T INC | 27,045 | $1,020 | 0.2% | $13.48 | +18.1% | COM | 00206R102 |
| — | TWITTER INC | 56,005 | $1,001 | 0.2% | $16.42 | — | COM | 90184L102 |
| DVY | ISHARES TR | 10,809 | $997 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 6,122 | $990 | 0.2% | $115.28 | -10.9% | COM | 828806109 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 8,990 | $987 | 0.2% | $108.61 | — | INTERM CR BD ETF | 464288638 |
| MDLZ | MONDELEZ INTL -SHS | 22,520 | $973 | 0.2% | $35.22 | +4.1% | CL A | 609207105 |
| SNY | SANOFI | 20,294 | $972 | 0.2% | $47.43 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST II | 41,880 | $969 | 0.2% | $24.49 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,847 | $939 | 0.2% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| — | ING GROEP N V | 900,000 | $934 | 0.2% | $1.01 | — | DBCV 6.000%12/3 | 456837AE3 |
| GXC | SPDR INDEX SHS FDS | 10,167 | $908 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR EXCHANGE TRADED FD | 24,638 | $865 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| KBE | SPDR SERIES TRUST | 19,667 | $856 | 0.2% | $39.81 | — | S&P BK ETF | 78464A797 |
| EWZ | ISHARES | 24,767 | $846 | 0.2% | $34.16 | — | MSCI BRZ CAP ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 12,332 | $840 | 0.2% | $56.25 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,137 | $836 | 0.2% | $46.31 | +34.6% | COM | 594918104 |
| SYF | SYNCHRONY FINL | 27,310 | $814 | 0.2% | $24.03 | 0.0% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 14,287 | $768 | 0.2% | $44.13 | +0.4% | COM NEW | 247361702 |
| — | Elbit Imaging Ltd | 269,067 | $767 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| KRE | SPDR SERIES TRUST | 13,875 | $762 | 0.2% | $47.52 | — | S&P REGL BKG | 78464A698 |
| — | PRICELINE GRP INC | 399 | $746 | 0.2% | $1841.63 | — | COM NEW | 741503403 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN-ETF | 10,963 | $739 | 0.2% | $63.14 | — | MSCI AC ASIA ETF | 464288182 |
| BIV | VANGUARD BD INDEX FD INC | 8,580 | $725 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 24,848 | $695 | 0.2% | $33.40 | — | HDG MSCI GERMN | 46434V704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,760 | $670 | 0.2% | $27.06 | — | RISNG DIVD ACHIV | 33738R506 |
| NOK | NOKIA CORP | 105,990 | $653 | 0.2% | $6.62 | — | SPONSORED ADR | 654902204 |
| FEZ | SPDR INDEX SHS FDS | 16,880 | $649 | 0.2% | $42.11 | — | EURO STOXX 50 | 78463X202 |
| IJS | ISHARES TR | 4,430 | $619 | 0.1% | $139.71 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 11,626 | $604 | 0.1% | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 3,872 | $593 | 0.1% | $77.11 | +52.9% | COM | 580135101 |
| — | SPLUNK INC | 10,380 | $591 | 0.1% | $56.94 | — | COM | 848637104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,280 | $583 | 0.1% | $35.81 | — | NY REG SH NEW | 500472303 |
| IHE | ISHARES TR | 3,631 | $563 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,470 | $556 | 0.1% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TR II | 20,725 | $542 | 0.1% | $25.48 | — | VAR RATE PFD POR | 73937B597 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 4,500 | $542 | 0.1% | $115.13 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 16,071 | $542 | 0.1% | $28.76 | +2.8% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 18,564 | $533 | 0.1% | $28.71 | — | SPONSORED ADR | 92857W308 |
| — | HSBC HLDGS PLC | 500,000 | $530 | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 3,970 | $529 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 10,270 | $523 | 0.1% | $53.05 | — | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 5,787 | $512 | 0.1% | $89.12 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO P L C | 4,250 | $509 | 0.1% | $119.76 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 11,866 | $507 | 0.1% | $38.67 | 0.0% | COM | 406216101 |
| EES | WISDOMTREE TR | 15,432 | $507 | 0.1% | $48.74 | — | US SMALLCP ERNGS | 97717W562 |
| AXP | AMERICAN EXPRESS CO | 5,954 | $502 | 0.1% | $69.19 | +1.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,216 | $483 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| OPK | OPKO HEALTH INC | 73,335 | $483 | 0.1% | $8.42 | -16.7% | COM | 68375N103 |
| DUK | DUKE ENERGY CORP NEW | 5,670 | $474 | 0.1% | $52.67 | +12.2% | COM NEW | 26441C204 |
| — | OCLARO INC | 50,175 | $469 | 0.1% | $9.53 | — | COM NEW | 67555N206 |
| XLE | SELECT SECTOR SPDR TR | 7,153 | $464 | 0.1% | $81.07 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,170 | $463 | 0.1% | $198.89 | — | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,898 | $462 | 0.1% | $40.78 | — | SPONSORED ADR | 881624209 |
| XTN | SPDR SERIES TRUST | 8,305 | $460 | 0.1% | $52.81 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TRUST | 8,556 | $459 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| IBUY | AMPLIFY ETF TR | 12,900 | $456 | 0.1% | $35.35 | — | ONLIN RETL ETF | 032108102 |
| DON | WISDOMTREE TR | 4,585 | $448 | 0.1% | $92.04 | — | US MIDCAP DIVID | 97717W505 |
| XPH | SPDR SERIES TRUST | 10,381 | $447 | 0.1% | $59.73 | — | S&P PHARMAC | 78464A722 |
| JNJ | JOHNSON & JOHNSON | 3,373 | $446 | 0.1% | $79.56 | +26.2% | COM | 478160104 |
| MA | MASTERCARD -A- | 3,615 | $439 | 0.1% | $84.25 | +34.2% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 4,798 | $426 | 0.1% | $72.63 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 18,120 | $423 | 0.1% | $23.34 | — | MSCI SPAIN ETF | 46435G813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,170 | $422 | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 3,143 | $421 | 0.1% | $21.65 | -6.7% | COM | 697435105 |
| — | HSBC HLDGS PLC | 400,000 | $420 | 0.1% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| ABBV | ABBVIE INC | 5,670 | $411 | 0.1% | $44.18 | +6.3% | COM | 00287Y109 |
| ITB | ISHARES TR | 12,057 | $409 | 0.1% | $27.88 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364 | $400 | 0.1% | $167.23 | -0.5% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 3,795 | $391 | 0.1% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| INDY | ISHARES | 11,380 | $382 | 0.1% | $30.06 | — | INDIA 50 ETF | 464289529 |
| MRK | MERCK & CO INC | 5,930 | $380 | 0.1% | $46.06 | +1.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,350 | $377 | 0.1% | $78.93 | +9.0% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 4,246 | $377 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| IXJ | ISHARES TR | 3,252 | $356 | 0.1% | $89.22 | — | GLOB HLTHCRE ETF | 464287325 |
| LLY | LILLY ELI & CO | 4,255 | $350 | 0.1% | $66.40 | +7.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,205 | $350 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| DFE | WISDOMTREE TR | 5,404 | $349 | 0.1% | $58.50 | — | EUROPE SMCP DV | 97717W869 |
| KXI | ISHARES TR | 3,400 | $348 | 0.1% | $99.41 | — | GLB CNSM STP ETF | 464288737 |
| IWF | ISHARES TR | 2,927 | $348 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| IAK | ISHARES TR | 5,525 | $346 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 6,870 | $344 | 0.1% | $18.37 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 9,591 | $320 | 0.1% | $33.61 | — | COM UNIT LTD | 09253U108 |
| IYH | ISHARES TR | 1,923 | $320 | 0.1% | $117.02 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORP | 2,170 | $314 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| DBEF | DBX ETF TR | 10,292 | $309 | 0.1% | $28.08 | — | XTRAK MSCI EAFE | 233051200 |
| STPZ | PIMCO ETF TR | 5,900 | $308 | 0.1% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| STIP | ISHARES TR | 3,050 | $306 | 0.1% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,460 | $301 | 0.1% | $40.35 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SERIES TRUST | 8,061 | $300 | 0.1% | $39.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| AIVL | WISDOMTREE TR | 3,617 | $298 | 0.1% | $68.79 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 4,000 | $296 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| TIP | ISHARES TR | 2,571 | $292 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 5,845 | $290 | 0.1% | $48.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWB | ISHARES TR | 2,054 | $278 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 14,517 | $278 | 0.1% | $13.72 | -9.1% | COM | 49456B101 |
| — | INDEXIQ ETF TR | 10,052 | $272 | 0.1% | $25.63 | — | US RL EST SMCP | 45409B628 |
| — | HSBC HLDGS PLC | 250,000 | $271 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| XOM | EXXON MOBIL CORP | 3,338 | $269 | 0.1% | $56.06 | -1.1% | COM | 30231G102 |
| PFF | ISHARES TR | 6,817 | $267 | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | HSBC HLDGS CV OPEN-END -VAR | 250,000 | $263 | 0.1% | $1.01 | — | DBCV 5.625%12/3 | 404280AR0 |
| VGK | VANGUARD EUROPEAN ETF-ETF | 4,500 | $248 | 0.1% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 2,860 | $245 | 0.1% | $53.59 | +13.3% | COM | 500754106 |
| BA | BOEING CO | 1,223 | $242 | 0.1% | $159.27 | +9.8% | COM | 097023105 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $241 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 5,276 | $237 | 0.1% | $31.52 | +6.8% | COM | 191216100 |
| — | CELGENE CORP | 1,812 | $235 | 0.1% | $124.74 | — | COM | 151020104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,840 | $234 | 0.1% | $21.59 | — | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 5,420 | $232 | 0.1% | $42.80 | — | ADR | 670100205 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 2,110 | $231 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $225 | 0.1% | $98.23 | +10.9% | COM | 459506101 |
| CVX | CHEVRON CORP -SHS | 2,160 | $225 | 0.1% | $67.34 | +8.7% | COM | 166764100 |
| LOW | LOWES COS INC | 2,875 | $223 | 0.1% | $59.80 | +16.6% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,010 | $220 | 0.1% | $85.28 | +14.1% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $219 | 0.1% | $110.30 | +46.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $217 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| RRC | RANGE RES CORP | 9,035 | $209 | 0.0% | $30.88 | -18.4% | COM | 75281A109 |
| NKE | NIKE INC | 3,480 | $205 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| IHF | ISHARES TR | 1,367 | $203 | 0.0% | $148.50 | — | US HLTHCR PR ETF | 464288828 |
| — | ORBITAL ATK INC | 2,037 | $200 | 0.0% | $86.91 | — | COM | 68557N103 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 6,470 | $193 | 0.0% | $33.31 | — | HDG MSCI JAPAN | 46434V886 |
| F | FORD MTR CO DEL | 17,071 | $191 | 0.0% | $7.60 | -6.6% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TX MNG BY WRT OP | 11,410 | $174 | 0.0% | $14.49 | — | COM | 27828Y108 |
| MNDO | MIND C T I LTD | 68,480 | $172 | 0.0% | $1.83 | +35.4% | ORD | M70240102 |
| DBEU | DBX ETF DB X-TRACKERS MSCI -ETF | 5,740 | $157 | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| ELLO | Ellomay Capital Limited | 14,000 | $125 | 0.0% | $9.70 | -12.9% | SHS | M39927120 |
| EMCB | WT EM CPR BD FD -ETF | 1,600 | $115 | 0.0% | $69.38 | — | WSDM EMKTBD FD | 97717X784 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 1,800 | $100 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| — | TORONTO DOMINION BK ONT | 80,000 | $79 | 0.0% | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | STEADYMED LTD | 12,000 | $76 | 0.0% | $6.33 | — | SHS | M84920103 |
| VZ | VERIZON COMMUNICATIONS INC -SHS | 1,400 | $63 | 0.0% | $27.35 | +8.0% | COM | 92343V104 |
| — | ISH IBDS DEC 18 TRM -ETF | 2,010 | $51 | 0.0% | $25.37 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ALCOBRA LTD | 11,000 | $12 | 0.0% | $1.18 | — | SHS | M2239P109 |