CIK: 0000902528 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $385,862 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 961,682 | $25,879 | 6.7% | $21.69 | +46.7% | SHS NEW | M87915274 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $16,644 | 4.3% | $11.94 | -15.5% | SHS | M4793C102 |
| XLF | SELECT SECTOR SPDR TR | 573,383 | $15,808 | 4.1% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 56,300 | $14,815 | 3.8% | $192.27 | — | TR UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 165,921 | $13,506 | 3.5% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | IShares | 400,000 | $12,816 | 3.3% | $31.46 | — | MSCI Germany ETF | 464286806 |
| WHR | Whirlpool Corp | 80,000 | $12,249 | 3.2% | $146.75 | +13.8% | COM | 963320106 |
| NTR | Nutrien LTD | 256,180 | $12,107 | 3.1% | $38.37 | 0.0% | COM | 67077M108 |
| XAR | SPDR SERIES TRUST | 59,700 | $11,818 | 3.1% | $943.01 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 142,336 | $9,312 | 2.4% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 451,850 | $8,879 | 2.3% | $28.63 | -30.0% | ORD SHS | M20598104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,442 | $8,786 | 2.3% | $78.55 | +31.1% | ORD | M22465104 |
| KBE | SPDR SERIES TRUST | 168,388 | $8,065 | 2.1% | $44.48 | — | S&P BK ETF | 78464A797 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 57,220 | $7,494 | 1.9% | $85.27 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 7,018 | $7,241 | 1.9% | $38.31 | +43.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 59,265 | $7,090 | 1.8% | $78.64 | +45.9% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 37,521 | $6,008 | 1.6% | $94.98 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 4,036 | $5,841 | 1.5% | $44.27 | +61.5% | COM | 023135106 |
| AAPL | APPLE INC | 34,439 | $5,779 | 1.5% | $30.87 | +30.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 124,593 | $5,344 | 1.4% | $23.10 | +44.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,491 | $4,128 | 1.1% | $122.79 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 19,594 | $3,879 | 1.0% | $172.43 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SERIES TRUST | 54,897 | $3,829 | 1.0% | $54.39 | — | HLTH CR EQUIP | 78464A581 |
| JPM | JPMORGAN CHASE & CO | 32,379 | $3,561 | 0.9% | $45.43 | +101.2% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 46,041 | $3,500 | 0.9% | $63.50 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 3,337 | $3,460 | 0.9% | $36.68 | +50.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 44,560 | $3,433 | 0.9% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 101,789 | $3,414 | 0.9% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 49,976 | $3,374 | 0.9% | $37.62 | +53.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 36,227 | $3,223 | 0.8% | $24.06 | +17.8% | COM | 931142103 |
| IEI | ISHARES TR | 26,562 | $3,204 | 0.8% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| DXJ | WISDOMTREE TR | 52,363 | $2,933 | 0.8% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 18,510 | $2,810 | 0.7% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 94,280 | $2,735 | 0.7% | $16.63 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 29,922 | $2,731 | 0.7% | $69.74 | +20.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 26,020 | $2,636 | 0.7% | $76.49 | — | SBI CONS DISCR | 81369Y407 |
| URGN | UROGEN PHARMA LTD | 52,300 | $2,599 | 0.7% | $50.09 | 0.0% | COM | M96088105 |
| PFE | PFIZER INC | 72,610 | $2,577 | 0.7% | $18.71 | +29.5% | COM | 717081103 |
| — | ETF MANAGERS TR | 71,159 | $2,439 | 0.6% | $26.06 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,946 | $2,403 | 0.6% | $92.95 | — | DJ INTERNT IDX | 33733E302 |
| — | ORBOTECH LTD | 37,934 | $2,359 | 0.6% | $21.64 | — | ORD | M75253100 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 37,045 | $2,323 | 0.6% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,221 | $2,238 | 0.6% | $29.82 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 28,254 | $2,144 | 0.6% | $40.88 | +93.6% | COM | 70450Y103 |
| — | DBX ETF TR | 77,239 | $2,074 | 0.5% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| BAC | BANK AMER CORP | 69,117 | $2,073 | 0.5% | $22.06 | +18.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,586 | $2,050 | 0.5% | $80.92 | +5.6% | CL B | 911312106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 28,279 | $2,027 | 0.5% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| — | BOFI HLDG INC | 47,541 | $1,927 | 0.5% | $24.22 | — | COM | 05566U108 |
| — | ROYAL DUTCH SHELL PLC | 30,102 | $1,921 | 0.5% | $52.48 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,529 | $1,818 | 0.5% | $221.46 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 56,151 | $1,794 | 0.5% | $33.07 | — | COM UNIT LTD | 09253U108 |
| JD | JD COM INC | 44,165 | $1,788 | 0.5% | $40.70 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 10,022 | $1,601 | 0.4% | $107.36 | +66.1% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 33,566 | $1,577 | 0.4% | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| IHI | ISHARES TR | 8,400 | $1,554 | 0.4% | $167.02 | — | U.S. MED DVC ETF | 464288810 |
| — | DISCOVER FINANCIAL SERVICES -SHS | 21,200 | $1,525 | 0.4% | $64.48 | — | COM | 254709108 |
| HDV | ISHARES TR | 18,002 | $1,521 | 0.4% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 37,184 | $1,501 | 0.4% | $41.26 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 26,419 | $1,448 | 0.4% | $47.21 | +7.5% | COM NEW | 247361702 |
| KWEB | KRANESHARES TR | 23,385 | $1,437 | 0.4% | $59.66 | — | CSI CHI INTERNET | 500767306 |
| XLI | SELECT SECTOR SPDR TR | 19,308 | $1,434 | 0.4% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ACTIVE BOND FUND -ETF | 13,542 | $1,412 | 0.4% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HLDGS INC | 678 | $1,410 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| IBUY | AMPLIFY ETF TR | 27,768 | $1,252 | 0.3% | $37.94 | — | ONLIN RETL ETF | 032108102 |
| AMAT | APPLIED MATLS INC | 21,615 | $1,202 | 0.3% | $48.66 | +4.6% | COM | 038222105 |
| BIDU | BAIDU INC | 5,315 | $1,186 | 0.3% | $229.84 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 3,570 | $1,171 | 0.3% | $307.88 | +4.9% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 21,961 | $1,156 | 0.3% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| NOK | NOKIA CORP | 205,990 | $1,127 | 0.3% | $5.63 | — | SPONSORED ADR | 654902204 |
| SYF | SYNCHRONY FINL | 33,013 | $1,107 | 0.3% | $25.21 | +21.0% | COM | 87165B103 |
| IBB | ISHARES TR | 10,224 | $1,091 | 0.3% | $155.83 | — | NASDAQ BIOTECH | 464287556 |
| CWB | SPDR SERIES TRUST | 20,465 | $1,057 | 0.3% | $50.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWZ | ISHARES INC | 22,907 | $1,028 | 0.3% | $35.20 | — | MSCI BRAZIL ETF | 464286400 |
| GXC | SPDR INDEX SHS FDS | 9,180 | $1,016 | 0.3% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 12,898 | $1,000 | 0.3% | $66.48 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL -SHS | 23,230 | $969 | 0.3% | $35.15 | +2.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 5,481 | $960 | 0.2% | $106.06 | +54.3% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 23,775 | $957 | 0.2% | $41.75 | — | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 18,295 | $954 | 0.2% | $16.26 | +187.2% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 68,849 | $928 | 0.2% | $23.37 | — | COM | 369604103 |
| — | ETF MANAGERS TR | 24,788 | $901 | 0.2% | $35.00 | — | PRIME MOBILE PAY | 26924G409 |
| AGZ | ISHARES TR | 7,867 | $881 | 0.2% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 12,971 | $874 | 0.2% | $74.42 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 19,033 | $873 | 0.2% | $27.87 | +32.9% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,893 | $854 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 11,195 | $844 | 0.2% | $55.34 | +6.5% | COM | 375558103 |
| ASML | ASML HOLDING N V | 4,236 | $841 | 0.2% | $176.47 | — | N Y REGISTRY SHS | N07059210 |
| — | MELLANOX TECHNOLOGIES LTD | 11,402 | $831 | 0.2% | $47.89 | — | SHS | M51363113 |
| KRE | SPDR SERIES TRUST | 13,758 | $831 | 0.2% | $49.97 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 17,049 | $823 | 0.2% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SERIES TRUST | 18,208 | $742 | 0.2% | $35.84 | — | S&P Homebuild | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 23,335 | $742 | 0.2% | $26.09 | 0.0% | COM | 25179M103 |
| — | FIRST TR EXCHANGE TRADED FD | 18,793 | $737 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,950 | $733 | 0.2% | $12.64 | -6.2% | COM | 007903107 |
| — | Elbit Imaging Ltd | 269,067 | $726 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| LLY | LILLY ELI & CO | 9,335 | $722 | 0.2% | $69.43 | +3.3% | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP -SHS | 11,910 | $719 | 0.2% | $48.88 | — | COM | 032511107 |
| T | AT&T INC | 20,137 | $718 | 0.2% | $14.09 | +12.2% | COM | 00206R102 |
| DVY | ISHARES TR | 7,379 | $702 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,565 | $684 | 0.2% | $45.50 | -7.1% | COM | 58933Y105 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 10,860 | $676 | 0.2% | $55.75 | -12.2% | COM | 500754106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,040 | $655 | 0.2% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 10,745 | $644 | 0.2% | $39.99 | +31.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 12,920 | $636 | 0.2% | $45.90 | — | ADR | 670100205 |
| — | POWERSHARES ETF TR II | 24,485 | $616 | 0.2% | $25.50 | — | VAR RATE PFD POR | 73937B597 |
| VAW | VANGUARD WORLD FDS | 4,729 | $610 | 0.2% | $134.15 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST II | 26,230 | $607 | 0.2% | $24.49 | — | SENIOR LN PORT | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $603 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 14,907 | $560 | 0.1% | $38.77 | — | S&P US PFD STK | 464288687 |
| AXP | AMERICAN EXPRESS CO | 5,954 | $555 | 0.1% | $69.64 | +24.9% | COM | 025816109 |
| SHY | ISHARES TR | 6,285 | $525 | 0.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 5,500 | $521 | 0.1% | $46.26 | +69.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,279 | $513 | 0.1% | $85.05 | +60.7% | COM | 580135101 |
| XPH | SPDR SERIES TRUST | 12,171 | $510 | 0.1% | $56.12 | — | S&P PHARMAC | 78464A722 |
| BIV | VANGUARD BD INDEX FD INC | 6,030 | $493 | 0.1% | $84.86 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 17,903 | $491 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| LEN | LENNAR CORP | 8,000 | $472 | 0.1% | $55.25 | 0.0% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,380 | $472 | 0.1% | $37.97 | +14.4% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST | 3,675 | $470 | 0.1% | $72.68 | — | NASD INTNT ETF | 73935X146 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 3,970 | $466 | 0.1% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 10,700 | $463 | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| OKTA | OKTA INC | 11,155 | $445 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| EES | WISDOMTREE TR | 12,405 | $443 | 0.1% | $48.74 | — | US SMALLCP ERNGS | 97717W562 |
| — | L3 TECHNOLOGIES INC | 2,103 | $437 | 0.1% | $207.80 | — | COM | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173 | $433 | 0.1% | $170.35 | +20.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 1,844 | $427 | 0.1% | $3.55 | +63.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 4,000 | $424 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| INDY | ISHARES TR | 11,775 | $416 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $414 | 0.1% | $6.74 | -6.5% | COM | 169656105 |
| DON | WISDOMTREE TR | 12,100 | $413 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 3,158 | $405 | 0.1% | $80.43 | +34.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,560 | $395 | 0.1% | $115.28 | -9.9% | COM | 828806109 |
| — | VBI VACCINES INC | 111,874 | $392 | 0.1% | $3.50 | — | COM NEW | 91822J103 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $391 | 0.1% | $61.28 | +10.8% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 6,846 | $390 | 0.1% | $43.51 | — | DYNA BUYBK ACH | 73935X286 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 4,482 | $384 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 1,672 | $381 | 0.1% | $176.82 | +9.8% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 7,475 | $378 | 0.1% | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 3,830 | $377 | 0.1% | $61.47 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 10,146 | $364 | 0.1% | $38.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITB | ISHARES TR | 8,926 | $352 | 0.1% | $28.07 | — | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 2,586 | $352 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,205 | $339 | 0.1% | $62.47 | +13.0% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 3,355 | $337 | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 6,444 | $336 | 0.1% | $28.76 | +39.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,830 | $332 | 0.1% | $21.65 | +28.3% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,813 | $331 | 0.1% | $114.95 | +2.1% | COM | V7780T103 |
| IHE | ISHARES TR | 2,238 | $330 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| EPI | WISDOMTREE TR | 12,470 | $327 | 0.1% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| IYH | ISHARES TR | 1,888 | $326 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 5,510 | $319 | 0.1% | $45.54 | +6.9% | COM | 855244109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 3,056 | $317 | 0.1% | $105.51 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 2,920 | $313 | 0.1% | $108.63 | — | INTRMD CR BD ETF | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 3,905 | $303 | 0.1% | $52.67 | +6.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 2,090 | $302 | 0.1% | $84.19 | +39.6% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,710 | $300 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 1,680 | $299 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,266 | $298 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $298 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| DFE | WISDOMTREE TR | 4,269 | $298 | 0.1% | $58.50 | — | EUROPE SMCP DV | 97717W869 |
| VIG | VANGUARD GROUP | 2,896 | $293 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 9,445 | $290 | 0.1% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 5,693 | $260 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| WIX | WIX COM LTD | 3,170 | $252 | 0.1% | $65.68 | +6.8% | SHS | M98068105 |
| IAK | ISHARES TR | 3,875 | $250 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,890 | $245 | 0.1% | $84.78 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 1,002 | $241 | 0.1% | $186.35 | +18.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,015 | $238 | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,705 | $237 | 0.1% | $59.80 | +37.0% | COM | 548661107 |
| — | RAYTHEON CO | 1,097 | $237 | 0.1% | $216.04 | — | COM NEW | 755111507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $229 | 0.1% | $98.23 | +20.2% | COM | 459506101 |
| IWB | ISHARES TR | 1,481 | $217 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 6,745 | $211 | 0.1% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| TIP | ISHARES TR | 1,789 | $202 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| IHF | ISHARES TR | 1,282 | $202 | 0.1% | $156.79 | — | US HLTHCR PR ETF | 464288828 |
| F | FORD MTR CO DEL | 16,111 | $179 | 0.0% | $7.59 | -1.4% | COM PAR $0.01 | 345370860 |
| MNDO | MIND C T I LTD | 68,480 | $151 | 0.0% | $1.83 | +43.4% | ORD | M70240102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,926 | $146 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 2,740 | $140 | 0.0% | $53.05 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 1,800 | $114 | 0.0% | $39.93 | +20.4% | COM | 110122108 |
| ELLO | Ellomay Capital Limited | 14,000 | $112 | 0.0% | $9.70 | -4.3% | SHS | M39927120 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 960 | $97 | 0.0% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP -SHS | 660 | $75 | 0.0% | $67.34 | +26.3% | COM | 166764100 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 530 | $57 | 0.0% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| — | ISH IBDS DEC 18 TRM -ETF | 2,010 | $51 | 0.0% | $25.37 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MCK | MCKESSON CORP -SHS | 310 | $44 | 0.0% | $184.70 | -20.7% | COM | 58155Q103 |
| — | STEADYMED LTD | 12,000 | $39 | 0.0% | $6.33 | — | SHS | M84920103 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 620 | $36 | 0.0% | $19.04 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES MSCI EUROZONE ETF | 580 | $25 | 0.0% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND | 230 | $23 | 0.0% | $68.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | REWALK ROBOTICS LTD | 17,000 | $19 | 0.0% | $1.44 | — | SHS | M8216Q101 |
| EWJ | ISHARES MSCI JAPAN ETF | 290 | $18 | 0.0% | $62.07 | — | MSCI JPN ETF NEW | 46434G822 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETF | 440 | $12 | 0.0% | $24.61 | — | XTRACK MSCI EURP | 233051853 |