CIK: 0000902528 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $365,542 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 978,077 | $21,527 | 5.9% | $21.76 | +17.0% | SHS NEW | M87915274 |
| GZTGF | Gazit Globe Ltd | 1,700,000 | $15,700 | 4.3% | $11.94 | -20.0% | SHS | M4793C102 |
| XLF | SELECT SECTOR SPDR TR | 546,598 | $14,534 | 4.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 53,473 | $14,507 | 4.0% | $192.27 | — | TR UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR-ETF | 159,721 | $13,330 | 3.6% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| WHR | Whirlpool Corp | 80,000 | $11,698 | 3.2% | $146.75 | +3.5% | COM | 963320106 |
| XAR | SPDR SERIES TRUST | 59,700 | $11,490 | 3.1% | $943.01 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 133,977 | $9,307 | 2.5% | $39.85 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,350 | $8,239 | 2.3% | $78.55 | +26.1% | ORD | M22465104 |
| NTR | Nutrien LTD | 256,180 | $8,221 | 2.2% | $38.37 | -0.1% | COM | 67077M108 |
| GOOG | ALPHABET INC | 7,277 | $8,119 | 2.2% | $38.86 | +38.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 61,014 | $8,081 | 2.2% | $79.89 | +52.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,321 | $7,345 | 2.0% | $46.58 | +70.4% | COM | 023135106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 451,850 | $6,823 | 1.9% | $28.63 | -44.0% | ORD SHS | M20598104 |
| AAPL | APPLE INC | 35,624 | $6,594 | 1.8% | $31.26 | +36.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 37,481 | $6,434 | 1.8% | $171.66 | — | UNIT SER 1 | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES -ETF | 49,170 | $6,373 | 1.7% | $85.27 | — | U.S. FIN SVC ETF | 464287770 |
| CSCO | CISCO SYS INC | 140,191 | $6,032 | 1.7% | $24.39 | +42.4% | COM | 17275R102 |
| XHE | SPDR SERIES TRUST | 71,224 | $5,571 | 1.5% | $59.85 | — | HLTH CR EQUIP | 78464A581 |
| ITA | ISHARES TR | 24,889 | $4,790 | 1.3% | $176.69 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 43,776 | $4,317 | 1.2% | $76.08 | +18.0% | COM | 594918104 |
| IBUY | AMPLIFY ETF TR | 79,950 | $4,093 | 1.1% | $46.59 | — | ONLIN RETL ETF | 032108102 |
| GOOGL | ALPHABET INC | 3,520 | $3,974 | 1.1% | $37.58 | +43.6% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,053 | $3,861 | 1.1% | $105.86 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,515 | $3,803 | 1.0% | $38.08 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 56,194 | $3,761 | 1.0% | $39.33 | +34.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 20,245 | $3,756 | 1.0% | $122.79 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 44,560 | $3,721 | 1.0% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 22,464 | $3,679 | 1.0% | $153.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 35,021 | $3,650 | 1.0% | $48.72 | +82.7% | COM | 46625H100 |
| — | ETF MANAGERS TR | 96,963 | $3,588 | 1.0% | $28.97 | — | PRIME CYBR SCRTY | 26924G201 |
| URGN | UROGEN PHARMA LTD | 67,125 | $3,340 | 0.9% | $51.88 | +12.2% | COM | M96088105 |
| — | TWITTER INC | 72,575 | $3,169 | 0.9% | $16.63 | — | COM | 90184L102 |
| WMT | WALMART INC | 35,479 | $3,039 | 0.8% | $24.06 | +4.9% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,127 | $2,938 | 0.8% | $63.50 | — | SHS | 337345102 |
| PFE | PFIZER INC | 72,817 | $2,642 | 0.7% | $18.71 | +29.9% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 46,107 | $2,489 | 0.7% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 22,406 | $2,449 | 0.7% | $76.49 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 27,299 | $2,273 | 0.6% | $40.88 | +94.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 20,151 | $2,141 | 0.6% | $81.00 | +3.4% | CL B | 911312106 |
| HEDJ | WISDOMTREE EUROPE HED EQ FD -ETF | 33,419 | $2,110 | 0.6% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMER CORP | 73,405 | $2,069 | 0.6% | $22.22 | +11.8% | COM | 060505104 |
| META | FACEBOOK INC | 10,521 | $2,044 | 0.6% | $110.78 | +62.0% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 28,392 | $1,966 | 0.5% | $52.48 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES MSCI ACWI INDEX FUND-ETF | 27,234 | $1,937 | 0.5% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| KWEB | KRANESHARES TR | 32,215 | $1,919 | 0.5% | $59.63 | — | CSI CHI INTERNET | 500767306 |
| — | DBX ETF TR | 71,074 | $1,893 | 0.5% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| — | ORBOTECH LTD | 30,422 | $1,880 | 0.5% | $21.64 | — | ORD | M75253100 |
| SPIB | SPDR SERIES TRUST | 56,200 | $1,871 | 0.5% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKSTONE GROUP L P | 58,104 | $1,869 | 0.5% | $33.04 | — | COM UNIT LTD | 09253U108 |
| HDV | ISHARES TR | 21,517 | $1,829 | 0.5% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | BOFI HLDG INC | 42,379 | $1,734 | 0.5% | $24.22 | — | COM | 05566U108 |
| IHI | ISHARES TR | 8,400 | $1,685 | 0.5% | $167.02 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 31,135 | $1,633 | 0.4% | $31.32 | +68.5% | COM | 595112103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 32,931 | $1,561 | 0.4% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORP | 6,534 | $1,548 | 0.4% | $5.32 | +13.1% | COM | 67066G104 |
| — | ETF MANAGERS TR | 39,460 | $1,531 | 0.4% | $36.41 | — | PRIME MOBILE PAY | 26924G409 |
| — | DISCOVER FINANCIAL SERVICES -SHS | 21,200 | $1,493 | 0.4% | $64.48 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 8,506 | $1,470 | 0.4% | $172.82 | — | COM | 512807108 |
| JD | JD COM INC | 37,645 | $1,466 | 0.4% | $40.70 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 12,158 | $1,459 | 0.4% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 4,269 | $1,432 | 0.4% | $311.56 | +6.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,668 | $1,376 | 0.4% | $221.46 | — | UT SER 1 | 78467X109 |
| — | L3 TECHNOLOGIES INC | 6,140 | $1,181 | 0.3% | $197.64 | — | COM | 502413107 |
| MRK | MERCK & CO INC | 19,185 | $1,165 | 0.3% | $45.16 | -1.4% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 34,618 | $1,156 | 0.3% | $25.35 | +11.8% | COM | 87165B103 |
| DGRW | WISDOMTREE TR | 26,765 | $1,098 | 0.3% | $41.26 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL -SHS | 26,150 | $1,072 | 0.3% | $34.95 | -4.6% | CL A | 609207105 |
| CWB | SPDR SERIES TRUST | 20,115 | $1,066 | 0.3% | $50.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | YY INC | 10,374 | $1,042 | 0.3% | $100.44 | — | ADS REPCOM CLA | 98426T106 |
| BIDU | BAIDU INC | 4,278 | $1,040 | 0.3% | $229.84 | — | SPON ADR REP A | 056752108 |
| NOK | NOKIA CORP | 175,990 | $1,012 | 0.3% | $5.63 | — | SPONSORED ADR | 654902204 |
| — | MELLANOX TECHNOLOGIES LTD | 11,952 | $1,008 | 0.3% | $49.56 | — | SHS | M51363113 |
| DAL | DELTA AIR LINES INC DEL | 20,269 | $1,004 | 0.3% | $47.21 | +4.6% | COM NEW | 247361702 |
| SHY | ISHARES TR | 11,820 | $985 | 0.3% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,973 | $977 | 0.3% | $106.06 | +70.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 8,808 | $967 | 0.3% | $155.83 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,373 | $888 | 0.2% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANADARKO PETROLEUM CORP -SHS | 11,910 | $872 | 0.2% | $48.88 | — | COM | 032511107 |
| KRE | SPDR SERIES TRUST | 13,993 | $854 | 0.2% | $50.16 | — | S&P REGL BKG | 78464A698 |
| GXC | SPDR INDEX SHS FDS | 8,124 | $851 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| KBE | SPDR SERIES TRUST | 17,743 | $837 | 0.2% | $44.48 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 11,683 | $837 | 0.2% | $66.48 | — | MSCI AC ASIA ETF | 464288182 |
| ASML | ASML HOLDING N V | 4,210 | $833 | 0.2% | $176.47 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 10,987 | $787 | 0.2% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 9,185 | $784 | 0.2% | $69.43 | +6.1% | COM | 532457108 |
| KHC | THE KRAFT HEINZ COMPANY -SHS | 12,470 | $783 | 0.2% | $53.86 | -23.7% | COM | 500754106 |
| FLOT | ISHARES FLOATING RATE NOTE FUND-ETF | 15,135 | $772 | 0.2% | $51.38 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,197 | $761 | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 23,259 | $747 | 0.2% | $14.15 | +2.7% | COM | 00206R102 |
| XHB | SPDR SERIES TRUST | 10,943 | $737 | 0.2% | $35.84 | — | S&P Homebuild | 78464A888 |
| EEM | ISHARES TR | 16,908 | $733 | 0.2% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 15,655 | $723 | 0.2% | $48.66 | -2.9% | COM | 038222105 |
| — | DOWDUPONT INC | 10,803 | $712 | 0.2% | $65.91 | — | COM | 26078J100 |
| BOND | PIMCO ACTIVE BOND FUND -ETF | 6,916 | $712 | 0.2% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR EXCHANGE TRADED FD | 17,828 | $687 | 0.2% | $27.25 | — | CHINDIA ETF | 33733A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,792 | $685 | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 44,835 | $672 | 0.2% | $12.64 | +0.5% | COM | 007903107 |
| DVY | ISHARES TR | 6,864 | $671 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| AGZ | ISHARES TR | 5,957 | $664 | 0.2% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES TR | 27,100 | $660 | 0.2% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABT | ABBOTT LABS | 10,745 | $655 | 0.2% | $39.99 | +32.9% | COM | 002824100 |
| — | OCLARO INC | 72,740 | $650 | 0.2% | $8.94 | — | COM NEW | 67555N206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,630 | $648 | 0.2% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 6,840 | $634 | 0.2% | $51.01 | +38.2% | COM | 00287Y109 |
| — | INVESCO EXCHANGE TRADED FD T | 9,743 | $629 | 0.2% | $64.56 | — | INSIDER SENMNT | 46137V555 |
| — | Elbit Imaging Ltd | 269,067 | $613 | 0.2% | $0.18 | — | ORD SHS | M37605108 |
| OKTA | OKTA INC | 12,120 | $610 | 0.2% | $34.50 | +37.9% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 12,920 | $596 | 0.2% | $45.90 | — | ADR | 670100205 |
| PFF | ISHARES TR | 15,704 | $592 | 0.2% | $38.71 | — | S&P US PFD STK | 464288687 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,745 | $590 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $589 | 0.2% | $69.83 | +26.9% | COM | 025816109 |
| USMV | ISHARES TR | 10,875 | $578 | 0.2% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| TOL | TOLL BROTHERS INC | 15,500 | $573 | 0.2% | $45.10 | -9.2% | COM | 889478103 |
| FEZ | SPDR INDEX SHS FDS | 14,770 | $566 | 0.2% | $41.75 | — | EURO STOXX 50 | 78463X202 |
| LEN | LENNAR CORP | 10,700 | $562 | 0.2% | $53.42 | -10.1% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 3,571 | $560 | 0.2% | $89.18 | +52.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $558 | 0.2% | $86.78 | +16.0% | COM | 478160104 |
| VAW | VANGUARD WORLD FDS | 4,240 | $558 | 0.2% | $134.15 | — | MATERIALS ETF | 92204A801 |
| XPH | SPDR SERIES TRUST | 12,865 | $553 | 0.2% | $55.41 | — | S&P PHARMAC | 78464A722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $552 | 0.2% | $6.74 | +21.4% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,730 | $543 | 0.1% | $38.78 | +20.3% | COM | 28176E108 |
| HON | HONEYWELL INTERNATIONAL INC -SHS | 3,630 | $523 | 0.1% | $96.66 | +17.5% | COM | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,675 | $512 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| MET | METLIFE INC | 11,433 | $498 | 0.1% | $27.87 | +28.9% | COM | 59156R108 |
| — | ISHARES TR | 17,234 | $478 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| — | SPDR SERIES TRUST | 13,006 | $461 | 0.1% | $37.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| EES | WISDOMTREE TR | 11,793 | $456 | 0.1% | $48.74 | — | US SMALLCP ERNGS | 97717W562 |
| — | SPLUNK INC | 4,565 | $452 | 0.1% | $67.51 | — | COM | 848637104 |
| LQD | ISHARES IBOXX INV GR CORP BD-ETF | 3,817 | $438 | 0.1% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 3,900 | $428 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| DON | WISDOMTREE TR | 11,485 | $411 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,928 | $407 | 0.1% | $111.47 | -7.9% | COM | V7780T103 |
| INDY | ISHARES TR | 11,550 | $406 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| SPG | SIMON PPTY GROUP INC NEW | 2,365 | $402 | 0.1% | $115.28 | -8.7% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $401 | 0.1% | $170.35 | +14.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,246 | $372 | 0.1% | $55.34 | -4.7% | COM | 375558103 |
| HYG | ISHARES IBOXX H/Y CORP BOND-ETF | 4,267 | $363 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 2,494 | $359 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | VBI VACCINES INC | 129,999 | $357 | 0.1% | $3.40 | — | COM NEW | 91822J103 |
| PG | PROCTER AND GAMBLE CO | 4,557 | $356 | 0.1% | $61.28 | +0.8% | COM | 742718109 |
| INTC | INTEL CORP | 6,879 | $342 | 0.1% | $29.79 | +51.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,660 | $341 | 0.1% | $21.65 | +54.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,523 | $333 | 0.1% | $176.82 | +12.9% | CL A | 21036P108 |
| IYH | ISHARES TR | 1,816 | $324 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE COM INC | 2,267 | $309 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,585 | $309 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,905 | $304 | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,110 | $304 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 9,445 | $297 | 0.1% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,760 | $297 | 0.1% | $62.47 | +12.7% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 5,554 | $286 | 0.1% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 7,506 | $286 | 0.1% | $28.07 | — | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 1,255 | $285 | 0.1% | $192.42 | +12.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,605 | $285 | 0.1% | $52.67 | +7.1% | COM NEW | 26441C204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,957 | $281 | 0.1% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| COP | CONOCOPHILLIPS | 4,015 | $280 | 0.1% | $34.44 | +50.4% | COM | 20825C104 |
| EPI | WISDOMTREE TR | 11,080 | $279 | 0.1% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| LVS | LAS VEGAS SANDS CORP | 3,610 | $276 | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| SDY | SPDR SERIES TRUST | 2,957 | $274 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| — | RESTORBIO INC | 29,411 | $269 | 0.1% | $9.15 | — | COM | 76133L103 |
| IHE | ISHARES TR | 1,758 | $266 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,255 | $260 | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| LOW | LOWES COS INC | 2,705 | $259 | 0.1% | $59.80 | +31.6% | COM | 548661107 |
| VIG | VANGUARD GROUP | 2,507 | $255 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| DFE | WISDOMTREE TR | 3,766 | $246 | 0.1% | $58.50 | — | EUROPE SMCP DV | 97717W869 |
| WDC | WESTERN DIGITAL CORP | 3,073 | $238 | 0.1% | $58.47 | 0.0% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 17,452 | $238 | 0.1% | $23.37 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,555 | $232 | 0.1% | $24.28 | — | SPONSORED ADR | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,020 | $228 | 0.1% | $201.62 | 0.0% | COM | 573284106 |
| IWB | ISHARES TR | 1,481 | $225 | 0.1% | $103.11 | — | RUS 1000 ETF | 464287622 |
| IAK | ISHARES TR | 3,645 | $224 | 0.1% | $49.77 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES TR | 1,207 | $212 | 0.1% | $156.79 | — | US HLTHCR PR ETF | 464288828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $207 | 0.1% | $98.23 | +9.0% | COM | 459506101 |
| TIP | ISHARES TR | 1,805 | $204 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,452 | $204 | 0.1% | $140.50 | — | TOTAL STK MKT | 922908769 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,926 | $180 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| F | FORD MTR CO DEL | 15,951 | $177 | 0.0% | $7.59 | +1.9% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,780 | $158 | 0.0% | $10.01 | — | SPONSORED ADR | 71654V408 |
| ELLO | Ellomay Capital Limited | 14,000 | $123 | 0.0% | $9.70 | -14.7% | SHS | M39927120 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 1,800 | $100 | 0.0% | $39.93 | +1.8% | COM | 110122108 |
| MINT | PIMCO ETF TRUST SHRT MTRTY-ETF | 960 | $97 | 0.0% | $64.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP -SHS | 660 | $83 | 0.0% | $67.34 | +32.4% | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF | 730 | $76 | 0.0% | $105.51 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES BARCLAYS INTERM.CREDIT BOND | 600 | $64 | 0.0% | $108.63 | — | INTRMD CR BD ETF | 464288638 |
| AGG | ISHARES CORE TOT U.S. AGGRE BD ETF | 530 | $56 | 0.0% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| — | STEADYMED LTD | 12,000 | $54 | 0.0% | $6.33 | — | SHS | M84920103 |
| — | ISH IBDS DEC 18 TRM -ETF | 2,010 | $51 | 0.0% | $25.37 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MCK | MCKESSON CORP -SHS | 310 | $41 | 0.0% | $184.70 | -25.4% | COM | 58155Q103 |
| IEMG | ISHARES CORE MSCI EMERGING MARK ETF | 620 | $33 | 0.0% | $19.04 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES MSCI EUROZONE ETF | 580 | $24 | 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 | $17 | 0.0% | $1.44 | — | SHS | M8216Q101 |
| EWJ | ISHARES MSCI JAPAN ETF | 290 | $17 | 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 |