CIK: 0000902528 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $439,532 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 975,117 | $29,985 | 6.8% | $21.69 | +25.7% | SHS NEW | M87915274 |
| SPY | SPDR S&P 500 ETF TR | 70,928 | $17,819 | 4.1% | $192.27 | — | TR UNIT | 78462F103 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $16,383 | 3.7% | $11.94 | -18.9% | SHS | M4793C102 |
| WHR | Whirlpool Corp | 80,000 | $14,755 | 3.4% | $146.75 | +21.8% | COM | 963320106 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 174,918 | $14,296 | 3.3% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 543,658 | $14,059 | 3.2% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300,000 | $13,465 | 3.1% | $32.98 | -12.4% | ORD SHS | M20598104 |
| EWG | IShares | 400,000 | $12,972 | 3.0% | $31.46 | — | MSCI Germany ETF | 464286806 |
| — | POTASH CORP SASK INC | 640,451 | $12,322 | 2.8% | $16.27 | — | COM | 73755L107 |
| IYF | Ishares TR | 100,000 | $11,212 | 2.6% | $84.11 | — | U.S. FINLS ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,220 | $11,199 | 2.5% | $78.55 | +39.9% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 156,520 | $9,250 | 2.1% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 56,691 | $8,246 | 1.9% | $94.98 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 35,000 | $8,077 | 1.8% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| KBE | SPDR SERIES TRUST | 169,807 | $7,657 | 1.7% | $44.48 | — | S&P BK ETF | 78464A797 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 83,152 | $7,147 | 1.6% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 58,980 | $7,069 | 1.6% | $85.27 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 6,932 | $6,649 | 1.5% | $36.91 | +25.3% | CAP STK CL C | 02079K107 |
| VFH | VANGARD WORLD FDS | 90,000 | $5,882 | 1.3% | $46.29 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 37,074 | $5,714 | 1.3% | $30.77 | +17.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,124 | $4,926 | 1.1% | $44.27 | +11.0% | COM | 023135106 |
| V | VISA INC | 46,620 | $4,907 | 1.1% | $70.95 | +34.9% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 82,074 | $4,430 | 1.0% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 35,814 | $4,423 | 1.0% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 64,846 | $4,195 | 1.0% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| C | CITIGROUP INC | 57,511 | $4,184 | 1.0% | $37.62 | +38.0% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 74,604 | $4,081 | 0.9% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 111,739 | $3,989 | 0.9% | $18.71 | +18.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,855 | $3,754 | 0.9% | $36.68 | +28.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,450 | $3,742 | 0.9% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 21,278 | $3,675 | 0.8% | $102.65 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 104,673 | $3,520 | 0.8% | $20.31 | +21.7% | COM | 17275R102 |
| — | DBX ETF TR | 123,139 | $3,449 | 0.8% | $25.30 | — | DX TRACKR GERMN | 233051408 |
| JPM | JPMORGAN CHASE & CO | 34,595 | $3,305 | 0.8% | $45.43 | +62.1% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 95,318 | $3,289 | 0.7% | $34.04 | — | BLOMBRG BRC INTR | 78464A375 |
| XHE | SPDR SERIES TRUST | 48,517 | $3,046 | 0.7% | $51.94 | — | HLTH CR EQUIP | 78464A581 |
| — | ROYAL DUTCH SHELL PLC | 49,057 | $2,972 | 0.7% | $52.48 | — | SPONS ADR A | 780259206 |
| — | ORBOTECH LTD | 65,962 | $2,784 | 0.6% | $21.64 | — | ORD | M75253100 |
| PYPL | PAYPAL HLDGS INC | 42,674 | $2,732 | 0.6% | $40.88 | +46.2% | COM | 70450Y103 |
| XHB | SPDR SERIES TRUST | 66,233 | $2,637 | 0.6% | $35.84 | — | S&P HOMEBUILD | 78464A888 |
| RXI | ISHARES TRUST DISCRET SECT INDEX FD | 25,100 | $2,556 | 0.6% | $84.38 | — | GLB CNS DISC ETF | 464288745 |
| GILD | GILEAD SCIENCES INC | 31,423 | $2,546 | 0.6% | $55.34 | +1.1% | COM | 375558103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 37,140 | $2,531 | 0.6% | $60.29 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 26,029 | $2,345 | 0.5% | $73.86 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 6,819 | $2,275 | 0.5% | $244.42 | — | NASDAQ BIOTECH | 464287556 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,500 | $2,256 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 30,770 | $2,118 | 0.5% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $2,084 | 0.5% | $16.26 | +89.7% | COM | 595112103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,926 | $1,966 | 0.4% | $28.10 | — | CLOUD COMPUTING | 33734X192 |
| BOND | PIMCO ACTIVE BOND FUND -ETF | 17,960 | $1,918 | 0.4% | $108.47 | — | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 11,129 | $1,902 | 0.4% | $99.45 | +66.6% | CL A | 30303M102 |
| SHY | ISHARES TR | 22,270 | $1,881 | 0.4% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 61,534 | $1,852 | 0.4% | $24.94 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TWITTER INC | 105,835 | $1,785 | 0.4% | $16.63 | — | COM | 90184L102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,049 | $1,745 | 0.4% | $88.06 | — | DJ INTERNT IDX | 33733E302 |
| — | BOFI HLDG INC | 60,409 | $1,720 | 0.4% | $24.22 | — | COM | 05566U108 |
| UPS | UNITED PARCEL SERVICE INC | 13,968 | $1,677 | 0.4% | $79.03 | +4.9% | CL B | 911312106 |
| MET | METLIFE INC | 31,463 | $1,635 | 0.4% | $27.87 | +31.4% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 35,395 | $1,621 | 0.4% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| ITA | ISHARES TR | 9,069 | $1,615 | 0.4% | $143.40 | — | US AER DEF ETF | 464288760 |
| — | PRICELINE GRP INC | 877 | $1,606 | 0.4% | $1835.97 | — | COM NEW | 741503403 |
| — | REDHILL BIOPHARMA LTD | 136,012 | $1,470 | 0.3% | $13.41 | — | SPONSORED ADS | 757468103 |
| — | MELLANOX TECHNOLOGIES LTD | 30,819 | $1,453 | 0.3% | $47.89 | — | SHS | M51363113 |
| WMT | WAL-MART STORES INC | 18,355 | $1,434 | 0.3% | $20.06 | +14.2% | COM | 931142103 |
| IHI | ISHARES TR | 8,400 | $1,403 | 0.3% | $167.02 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKSTONE GROUP L P | 41,886 | $1,398 | 0.3% | $33.43 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINANCIAL SERVICES -SHS | 21,200 | $1,367 | 0.3% | $64.48 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 17,740 | $1,321 | 0.3% | $52.74 | +26.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,803 | $1,299 | 0.3% | $214.52 | — | UT SER 1 | 78467X109 |
| — | ALLERGAN PLC | 6,099 | $1,250 | 0.3% | $232.26 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 39,615 | $1,241 | 0.3% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| AGZ | ISHARES TR | 10,670 | $1,213 | 0.3% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| CVS | CVS HEALTH CORP | 14,832 | $1,206 | 0.3% | $58.30 | +4.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 13,111 | $1,193 | 0.3% | $61.28 | +19.2% | COM | 742718109 |
| — | CELGENE CORP | 7,653 | $1,116 | 0.3% | $140.83 | — | COM | 151020104 |
| WIX | WIX COM LTD | 14,810 | $1,064 | 0.2% | $66.50 | 0.0% | SHS | M98068105 |
| — | 21ST CENTURY FOX -A- -SHS | 39,900 | $1,053 | 0.2% | $59.34 | — | CL A | 90130A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,905 | $1,034 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 24,860 | $1,025 | 0.2% | $41.83 | — | EURO STOXX 50 | 78463X202 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN-ETF | 14,098 | $1,018 | 0.2% | $65.15 | — | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP -SHS | 6,595 | $1,013 | 0.2% | $184.70 | -20.9% | COM | 58155Q103 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 9,145 | $1,007 | 0.2% | $108.63 | — | INTRMD CR BD ETF | 464288638 |
| SYF | SYNCHRONY FINL | 32,228 | $1,001 | 0.2% | $24.08 | +1.2% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 29,315 | $993 | 0.2% | $31.13 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 19,694 | $981 | 0.2% | $47.43 | — | SPONSORED ADR | 80105N105 |
| GXC | SPDR INDEX SHS FDS | 9,560 | $980 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| BAC | BANK AMER CORP | 38,463 | $975 | 0.2% | $19.38 | +3.0% | COM | 060505104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 9,213 | $971 | 0.2% | $105.71 | — | 1 3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 41,725 | $958 | 0.2% | $24.47 | — | GOLD MINERS ETF | 92189F106 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 12,260 | $951 | 0.2% | $55.75 | +1.2% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 11,288 | $938 | 0.2% | $87.75 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 38,623 | $934 | 0.2% | $29.16 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 17,088 | $918 | 0.2% | $45.54 | +1.5% | COM | 855244109 |
| EWZ | ISHARES INC | 20,557 | $857 | 0.2% | $34.16 | — | MSCI BRZ CAP ETF | 464286400 |
| MDLZ | MONDELEZ INTL -SHS | 21,020 | $855 | 0.2% | $35.22 | -1.5% | CL A | 609207105 |
| — | FIRST TR EXCHANGE TRADED FD | 22,278 | $853 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,151 | $829 | 0.2% | $115.28 | -11.7% | COM | 828806109 |
| — | SPLUNK INC | 12,325 | $819 | 0.2% | $58.44 | — | COM | 848637104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,533 | $800 | 0.2% | $46.93 | — | GUGG INSDR SENT | 18383M209 |
| T | AT&T INC | 20,293 | $795 | 0.2% | $13.48 | +15.8% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 13,765 | $781 | 0.2% | $47.52 | — | S&P REGL BKG | 78464A698 |
| — | Elbit Imaging Ltd | 269,067 | $770 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,005 | $766 | 0.2% | $38.14 | 0.0% | COM | 28176E108 |
| DVY | ISHARES TR | 8,171 | $765 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST II | 32,785 | $760 | 0.2% | $24.49 | — | SENIOR LN PORT | 73936Q769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,870 | $748 | 0.2% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 10,462 | $743 | 0.2% | $56.25 | — | SBI INT-INDS | 81369Y704 |
| — | ING GROUP 6percent ADD TIER 1 OPEN-END | 700,000 | $743 | 0.2% | $1.01 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | OCLARO INC | 85,626 | $739 | 0.2% | $9.16 | — | COM NEW | 67555N206 |
| BIV | VANGUARD BD INDEX FD INC | 8,540 | $723 | 0.2% | $84.86 | — | INTERMED TERM | 921937819 |
| XLRE | REAL ESTATE SEL SECTOR SPDR -ETF | 22,356 | $720 | 0.2% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 4,577 | $717 | 0.2% | $85.05 | +51.3% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 10,580 | $679 | 0.2% | $44.25 | +16.8% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 13,989 | $675 | 0.2% | $44.13 | +2.6% | COM NEW | 247361702 |
| — | HSBC HLDGS CV OPEN-END -VAR | 650,000 | $674 | 0.2% | $1.03 | — | DBCV 5.625%12/3 | 404280AR0 |
| PHG | KONINKLIJKE PHILIPS N V | 16,280 | $671 | 0.2% | $35.81 | — | NY REG SH NEW | 500472303 |
| — | ANADARKO PETROLEUM CORP -SHS | 13,380 | $654 | 0.1% | $48.88 | — | COM | 032511107 |
| AMD | ADVANCED MICRO DEVICES INC | 51,098 | $651 | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| IBUY | AMPLIFY ETF TR | 17,405 | $635 | 0.1% | $35.64 | — | ONLIN RETL ETF | 032108102 |
| NOK | NOKIA CORP | 105,990 | $634 | 0.1% | $6.62 | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 22,158 | $631 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| LLY | LILLY ELI & CO | 7,335 | $627 | 0.1% | $68.81 | +4.8% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 12,335 | $624 | 0.1% | $49.96 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO INC | 9,725 | $623 | 0.1% | $46.30 | +0.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 12,920 | $622 | 0.1% | $45.90 | — | ADR | 670100205 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 4,897 | $594 | 0.1% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD -A- | 4,205 | $594 | 0.1% | $90.16 | +40.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 3,215 | $575 | 0.1% | $3.45 | +19.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,339 | $573 | 0.1% | $69.64 | +10.0% | COM | 025816109 |
| INTC | INTEL CORP | 14,901 | $567 | 0.1% | $28.76 | +2.9% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 21,665 | $564 | 0.1% | $25.51 | — | VAR RATE PFD POR | 73937B597 |
| XPH | SPDR SERIES TRUST | 13,141 | $559 | 0.1% | $56.12 | — | S&P PHARMAC | 78464A722 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 5,470 | $557 | 0.1% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 6,233 | $553 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 10,280 | $545 | 0.1% | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 18,564 | $528 | 0.1% | $28.71 | — | SPONSORED ADR | 92857W308 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 10,270 | $523 | 0.1% | $53.05 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 7,590 | $520 | 0.1% | $80.35 | — | ENERGY | 81369Y506 |
| EES | WISDOMTREE TR | 14,196 | $496 | 0.1% | $48.74 | — | US SMALLCP ERNGS | 97717W562 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,953 | $492 | 0.1% | $29.12 | — | SPONSORED ADR | 881624209 |
| ABBV | ABBVIE INC | 5,420 | $482 | 0.1% | $44.18 | +21.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,565 | $482 | 0.1% | $6.74 | 0.0% | COM | 169656105 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 3,330 | $472 | 0.1% | $84.19 | +23.9% | COM | 438516106 |
| INDY | ISHARES | 13,765 | $469 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| IHE | ISHARES TR | 2,931 | $458 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $454 | 0.1% | $80.43 | +30.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,440 | $450 | 0.1% | $37.87 | +14.5% | COM | 002824100 |
| PFF | ISHARES TR | 11,477 | $445 | 0.1% | $39.01 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 7,771 | $432 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 3,795 | $418 | 0.1% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| EEM | ISHARES TR | 9,257 | $415 | 0.1% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 4,303 | $412 | 0.1% | $72.63 | — | USA MOMENTUM FCT | 46432F396 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,335 | $410 | 0.1% | $70.67 | 0.0% | COM | 03823U102 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,440 | $409 | 0.1% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,630 | $408 | 0.1% | $62.47 | 0.0% | CL A | 192446102 |
| DON | WISDOMTREE TR | 4,045 | $404 | 0.1% | $92.04 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 2,685 | $398 | 0.1% | $148.23 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,928 | $385 | 0.1% | $173.61 | 0.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 4,575 | $384 | 0.1% | $52.67 | +15.5% | COM NEW | 26441C204 |
| — | ISHARES TR | 16,685 | $384 | 0.1% | $23.34 | — | MSCI SPAIN ETF | 46435G813 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 7,000 | $378 | 0.1% | $19.04 | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 8,221 | $378 | 0.1% | $38.67 | -8.4% | COM | 406216101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,120 | $375 | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| ITB | ISHARES TR | 10,234 | $374 | 0.1% | $27.88 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,963 | $360 | 0.1% | $167.23 | +5.7% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,133 | $352 | 0.1% | $89.22 | — | GLOB HLTHCRE ETF | 464287325 |
| CWB | SPDR SERIES TRUST | 6,845 | $350 | 0.1% | $48.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| KXI | ISHARES TR | 3,400 | $346 | 0.1% | $99.41 | — | GLB CNSM STP ETF | 464288737 |
| IWF | ISHARES TR | 2,725 | $341 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| IAK | ISHARES TR | 5,315 | $339 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| — | SPDR SERIES TRUST | 9,084 | $339 | 0.1% | $38.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGK | VANGUARD EUROPEAN ETF-ETF | 5,790 | $338 | 0.1% | $50.31 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,466 | $329 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 3,468 | $317 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 4,000 | $316 | 0.1% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| IYH | ISHARES TR | 1,833 | $315 | 0.1% | $117.02 | — | US HLTHCARE ETF | 464287762 |
| IXC | ISHARES TR | 8,915 | $303 | 0.1% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| DFE | WISDOMTREE TR | 4,269 | $297 | 0.1% | $58.50 | — | EUROPE SMCP DV | 97717W869 |
| DEO | DIAGEO P L C | 2,250 | $297 | 0.1% | $119.76 | — | SPON ADR NEW | 25243Q205 |
| DBEF | DBX ETF TR | 9,542 | $296 | 0.1% | $28.08 | — | XTRAK MSCI EAFE | 233051200 |
| XTN | SPDR SERIES TRUST | 4,805 | $288 | 0.1% | $52.81 | — | S&P TRANSN ETF | 78464A532 |
| JD | JD COM INC | 7,470 | $285 | 0.1% | $38.15 | — | SPON ADR CL A | 47215P106 |
| OPK | OPKO HEALTH INC | 40,510 | $278 | 0.1% | $8.42 | -25.1% | COM | 68375N103 |
| IWB | ISHARES TR | 1,958 | $274 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 1,897 | $273 | 0.1% | $21.65 | +5.2% | COM | 697435105 |
| NTES | NETEASE INC | 1,002 | $264 | 0.1% | $263.47 | — | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP -SHS | 2,160 | $254 | 0.1% | $67.34 | +13.2% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 3,002 | $253 | 0.1% | $68.79 | — | US DIVID EX FNCL | 97717W406 |
| XOM | EXXON MOBIL CORP | 2,984 | $245 | 0.1% | $56.06 | -3.1% | COM | 30231G102 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 2,375 | $241 | 0.1% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $239 | 0.1% | $98.23 | +12.7% | COM | 459506101 |
| STIP | ISHARES TR | 2,350 | $236 | 0.1% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 2,110 | $231 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 11,717 | $225 | 0.1% | $13.72 | -10.4% | COM | 49456B101 |
| — | INDEXIQ ETF TR | 8,315 | $225 | 0.1% | $25.63 | — | US RL EST SMCP | 45409B628 |
| BHF | BRIGHTHOUSE FINL INC | 3,677 | $224 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| COP | CONOCOPHILLIPS | 4,444 | $222 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,158 | $217 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 957 | $216 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,705 | $216 | 0.0% | $59.80 | +9.8% | COM | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,720 | $212 | 0.0% | $21.59 | — | NASDAQ CYB ETF | 33734X846 |
| EUFN | ISHARES | 8,855 | $208 | 0.0% | $23.49 | — | MSCI EURO FL ETF | 464289180 |
| F | FORD MTR CO DEL | 17,201 | $206 | 0.0% | $7.60 | -4.5% | COM PAR $0.01 | 345370860 |
| TIP | ISHARES TR | 1,789 | $203 | 0.0% | $114.77 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,470 | $201 | 0.0% | $31.52 | +10.9% | COM | 191216100 |
| MNDO | MIND C T I LTD | 68,480 | $177 | 0.0% | $1.83 | +35.3% | ORD | M70240102 |
| HEWJ | ISHARES CCY HEDGED MSCI JAPAN -ETF | 3,840 | $118 | 0.0% | $33.31 | — | HDG MSCI JAPAN | 46434V886 |
| EMCB | WT EM CPR BD FD -ETF | 1,600 | $117 | 0.0% | $69.38 | — | WSDM EMKTBD FD | 97717X784 |
| ELLO | Ellomay Capital Limited | 14,000 | $117 | 0.0% | $9.70 | -11.4% | SHS | M39927120 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 1,800 | $115 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC -SHS | 1,400 | $69 | 0.0% | $27.35 | +10.5% | COM | 92343V104 |
| — | ISH IBDS DEC 18 TRM -ETF | 2,010 | $51 | 0.0% | $25.37 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | STEADYMED LTD | 12,000 | $40 | 0.0% | $6.33 | — | SHS | M84920103 |
| — | REWALK ROBOTICS LTD | 17,370 | $25 | 0.0% | $1.44 | — | SHS | M8216Q101 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETF | 440 | $12 | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| — | ALCOBRA LTD | 11,000 | $11 | 0.0% | $1.18 | — | SHS | M2239P109 |