Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares QQQ Trust Series 1	173,950	$18.79M	13.5%	$105.69	—	ETP	73935A104
VFH	Vanguard Financials ETF	218,070	$10.99M	7.9%	$49.42	—	ETP	92204A405
XLV	Health Care Select Sector SPDR Fund	119,640	$8.996M	6.5%	$72.89	—	ETP	81369Y209
SPY	SPDR S&P 500 ETF Trust	32,000	$6.659M	4.8%	$207.80	—	ETP	78462F103
GXC	SPDR S&P China ETF	74,000	$6.552M	4.7%	$88.02	—	ETP	78463X400
XLI	Industrial Select Sector SPDR Fund	116,680	$6.339M	4.6%	$55.77	—	ETP	81369Y704
EWP	iShares MSCI Spain Capped ETF	165,590	$5.6M	4.0%	$34.78	—	ETP	464286764
XLE	Energy Select Sector SPDR Fund	74,800	$5.55M	4.0%	$77.58	—	ETP	81369Y506
XLF	Financial Select Sector SPDR Fund	211,130	$5.225M	3.8%	$24.14	—	ETP	81369Y605
XRT	SPDR S&P Retail ETF	37,445	$3.718M	2.7%	$101.03	—	ETP	78464A714
EWZ	iShares MSCI Brazil Capped ETF	112,650	$3.666M	2.6%	$31.37	—	ETP	464286400
XHB	SPDR S&P Homebuilders ETF	88,300	$3.258M	2.3%	$36.86	—	ETP	78464A888
VWO	Vanguard FTSE Emerging Markets ETF	78,000	$3.21M	2.3%	$40.90	—	ETP	922042858
—	Bank of America Corp	163,730	$2.819M	2.0%	$17.22	—	Common Stock	60505104
IWM	iShares Russell 2000 ETF	17,300	$2.166M	1.6%	$124.98	—	ETP	464287655
KRE	SPDR S&P Regional Banking ETF	46,400	$2.075M	1.5%	$40.84	—	ETP	78464A698
KIE	SPDR S&P Insurance ETF	24,595	$1.71M	1.2%	$67.09	—	ETP	78464A789
—	Apple Inc	12,595	$1.595M	1.1%	$126.64	—	Common Stock	37833100
IYT	iShares Transportation Average ETF	9,590	$1.393M	1.0%	$156.62	—	ETP	464287192
—	PowerShares S&P SmallCap Information Technology Portfolio	24,935	$1.305M	0.9%	$52.74	—	ETP	73937B860
EPI	WisdomTree India Earnings Fund	58,800	$1.291M	0.9%	$22.61	—	ETP	97717W422
VGK	Vanguard FTSE Europe ETF	23,625	$1.281M	0.9%	$54.41	—	ETP	922042874
XLY	Consumer Discretionary Select Sector SPDR Fund	16,350	$1.265M	0.9%	$75.34	—	ETP	81369Y407
—	iShares MSCI United Kingdom ETF	66,900	$1.236M	0.9%	$18.01	—	ETP	46434V548
EWG	iShares MSCI Germany ETF	43,410	$1.232M	0.9%	$29.83	—	ETP	464286806
XLP	Consumer Staples Select Sector SPDR Fund	25,300	$1.22M	0.9%	$48.74	—	ETP	81369Y308
JNJ	Johnson & Johnson	11,300	$1.113M	0.8%	$74.49	0.0%	Common Stock	478160104
—	Market Vectors Russia ETF	58,900	$1.05M	0.8%	$17.03	—	ETP	57060U506
INDY	iShares India 50 ETF	34,000	$1.032M	0.7%	$30.38	—	ETP	464289529
EWC	iShares MSCI Canada ETF	38,000	$1.014M	0.7%	$27.19	—	ETP	464286509
—	American Express Co	12,255	$965K	0.7%	$78.74	—	Common Stock	25816109
IHI	iShares U.S. Medical Devices ETF	7,950	$957K	0.7%	$120.38	—	ETP	464288810
IEV	iShares Europe ETF	21,680	$953K	0.7%	$44.27	—	ETP	464287861
WIX	Wix.com Ltd	39,300	$927K	0.7%	$18.98	+19.9%	Common Stock	M98068105
—	iShares MSCI Taiwan ETF	50,800	$813K	0.6%	$15.75	—	ETP	464286731
FXI	iShares China Large-Cap ETF	17,000	$778K	0.6%	$44.42	—	ETP	464287184
KR	Kroger Co/The	10,270	$752K	0.5%	$28.91	+2.1%	Common Stock	501044101
EWH	iShares MSCI Hong Kong ETF	30,000	$684K	0.5%	$21.93	—	ETP	464286871
PFE	Pfizer Inc	20,261	$683K	0.5%	$20.10	+3.3%	Common Stock	717081103
—	iShares MSCI Italy Capped ETF	44,210	$674K	0.5%	$14.79	—	ETP	464286855
PBR	Petroleo Brasileiro SA	72,300	$625K	0.4%	$6.13	—	ADR	71654V408
—	Banco Bradesco SA	66,000	$596K	0.4%	$9.03	—	ADR	59460303
PEP	PepsiCo Inc	6,150	$581K	0.4%	$69.70	-0.6%	Common Stock	713448108
ITB	iShares U.S. Home Construction ETF	20,000	$553K	0.4%	$28.24	—	ETP	464288752
VALE	Vale SA	95,900	$552K	0.4%	$5.65	—	ADR	91912E105
MU	Micron Technology Inc	28,400	$533K	0.4%	$26.11	-0.4%	Common Stock	595112103
CXSE	WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	9,400	$518K	0.4%	$55.60	—	ETP	97717X719
EPP	iShares MSCI Pacific ex Japan ETF	10,900	$484K	0.3%	$45.32	—	ETP	464286665
—	Morgan Stanley China A Share Fund Inc	14,112	$480K	0.3%	$32.96	—	Closed-End Fund	617468103
EWW	iShares MSCI Mexico Capped ETF	7,650	$436K	0.3%	$57.91	—	ETP	464286822
—	FireEye Inc	8,410	$408K	0.3%	$39.25	—	Common Stock	31816Q101
DXJ	WisdomTree Japan Hedged Equity Fund	6,195	$359K	0.3%	$55.04	—	ETP	97717W851
SAN	Banco Santander SA	49,985	$352K	0.3%	$7.39	—	ADR	05964H105
GILD	Gilead Sciences Inc	2,970	$345K	0.2%	$70.55	+7.7%	Common Stock	375558103
—	General Electric Co	12,100	$324K	0.2%	$25.12	—	Common Stock	369604103
EXPE	Expedia Inc	3,000	$322K	0.2%	$83.75	+16.7%	Common Stock	30212P303
—	Pier 1 Imports Inc	25,800	$319K	0.2%	$13.97	—	Common Stock	720279108
XLK	Technology Select Sector SPDR Fund	7,200	$300K	0.2%	$41.39	—	ETP	81369Y803
IBB	iShares Nasdaq Biotechnology ETF	775	$287K	0.2%	$343.23	—	ETP	464287556
—	AK Steel Holding Corp	71,460	$272K	0.2%	$3.81	—	Common Stock	1547108
CSCO	Cisco Systems Inc	9,900	$272K	0.2%	$20.58	+0.2%	Common Stock	17275R102
—	Market Vectors Biotech ETF	2,000	$271K	0.2%	$129.60	—	ETP	57060U183
—	SPDR S&P Oil & Gas Equipment & Services ETF	10,740	$270K	0.2%	$25.14	—	ETP	78464A748
HSBC	HSBC Holdings PLC	6,000	$270K	0.2%	$43.33	—	ADR	404280406
—	ClickSoftware Technologies Ltd	20,845	$263K	0.2%	$8.78	—	Common Stock	M25082104
—	American International Group Inc	4,000	$249K	0.2%	$62.25	—	Common Stock	26874784
VTV	Vanguard Value ETF	2,850	$239K	0.2%	$83.86	—	ETP	922908744
—	Unilever NV	5,400	$228K	0.2%	$41.85	—	NY Reg Shrs	904784709
MTG	MGIC Investment Corp	20,000	$227K	0.2%	$9.15	+16.8%	Common Stock	552848103
DVY	iShares Select Dividend ETF	2,923	$221K	0.2%	$78.00	—	ETP	464287168
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	4,950	$219K	0.2%	$41.67	—	ETP	233051879
GILT	Gilat Satellite Networks Ltd	38,500	$214K	0.2%	$4.07	+20.8%	Common Stock	M51474118
—	CA Inc	7,250	$214K	0.2%	$32.55	—	Common Stock	12673P105
—	Market Vectors Oil Service ETF	6,000	$202K	0.1%	$33.67	—	ETP	57060U191
—	Orbotech Ltd	8,965	$187K	0.1%	$16.06	—	Common Stock	M75253100
—	Market Vectors India Small-Cap Index ETF	4,300	$186K	0.1%	$47.21	—	ETP	57061R551
—	RADA Electronic Industries Ltd	90,523	$183K	0.1%	$2.91	—	Common Stock	M81863116
IWB	iShares Russell 1000 ETF	1,500	$175K	0.1%	$116.00	—	ETP	464287622
—	Apache Corp	3,000	$168K	0.1%	$56.00	—	Common Stock	37411105
—	Guggenheim S&P 500 Equal Weight ETF	2,000	$161K	0.1%	$81.50	—	ETP	78355W106
—	Chesapeake Energy Corp	15,000	$158K	0.1%	$10.53	—	Common Stock	165167107
ORCL	Oracle Corp	3,800	$153K	0.1%	$36.84	+0.4%	Common Stock	68389X105
WFC	Wells Fargo & Co	2,610	$149K	0.1%	$39.85	+3.8%	Common Stock	949746101
—	iShares MSCI Global Gold Miners ETF	20,500	$143K	0.1%	$7.41	—	ETP	464286335
CHIQ	Global X China Consumer ETF	9,600	$139K	0.1%	$13.65	—	ETP	37950E408
EWY	iShares MSCI South Korea Capped ETF	2,500	$139K	0.1%	$57.06	—	ETP	464286772
—	Market Vectors Morningstar Wide Moat ETF	4,500	$139K	0.1%	$30.22	—	ETP	57060U134
—	iShares MSCI Japan ETF	10,763	$139K	0.1%	$12.54	—	ETP	464286848
—	DSP Group Inc	12,900	$130K	0.1%	$12.02	—	Common Stock	23332B106
—	Mobile TeleSystems OJSC	12,500	$129K	0.1%	$10.08	—	ADR	607409109
—	iShares Currency Hedged MSCI Germany ETF	4,170	$111K	0.1%	$28.54	—	ETP	46434V704
—	Encana Corp	10,000	$108K	0.1%	$10.80	—	Common Stock	292505104
—	Google Inc	204	$106K	0.1%	$548.17	—	Common Stock	38259P706
—	iShares MSCI Singapore ETF	8,000	$102K	0.1%	$12.75	—	ETP	464286673
—	Baidu Inc	504	$100K	0.1%	$198.41	—	ADR	56752108
V	Visa Inc	1,400	$95,000	0.1%	$61.28	+2.7%	Common Stock	92826C839
—	Cobalt International Energy Inc	10,000	$93,000	0.1%	$9.30	—	Common Stock	19075F106
XOM	Exxon Mobil Corp	1,120	$92,000	0.1%	$55.57	-2.3%	Common Stock	30231G102
HCA	HCA Holdings Inc	1,000	$91,000	0.1%	$66.76	+11.6%	Common Stock	40412C101
MA	MasterCard Inc	920	$87,000	0.1%	$81.25	+6.0%	Common Stock	57636Q104
ADBE	Adobe Systems Inc	1,000	$81,000	0.1%	$74.59	+4.6%	Common Stock	00724F101
IDGT	iShares North American Tech-Multimedia Networking ETF	2,050	$79,000	0.1%	$37.56	—	ETP	464287531
—	Market Vectors Russia Small-Cap ETF	3,332	$74,000	0.1%	$21.31	—	ETP	57061R585
MIDD	Middleby Corp/The	630	$71,000	0.1%	$101.57	+5.3%	Common Stock	596278101
CSTE	Caesarstone Sdot-Yam Ltd	1,050	$71,000	0.1%	$56.93	+0.2%	Common Stock	M20598104
PANW	Palo Alto Networks Inc	400	$70,000	0.1%	$22.39	+19.2%	Common Stock	697435105
—	Google Inc	126	$68,000	0.0%	$554.74	—	Common Stock	38259P508
—	Powershares Dynamic Pharmaceuticals Portfolio	840	$66,000	0.0%	$78.57	—	ETP	73935X799
BABA	Alibaba Group Holding Ltd	770	$63,000	0.0%	$82.29	—	ADR	01609W102
—	Qihoo 360 Technology Co Ltd	930	$62,000	0.0%	$51.61	—	ADR	74734M109
MPC	Marathon Petroleum Corp	1,154	$62,000	0.0%	$35.50	+3.1%	Common Stock	56585A102
CRM	Salesforce.com inc	860	$61,000	0.0%	$61.28	+14.8%	Common Stock	79466L302
GS	Goldman Sachs Group Inc/The	285	$60,000	0.0%	$149.80	+9.9%	Common Stock	38141G104
MSFT	Microsoft Corp	1,300	$58,000	0.0%	$37.24	+5.5%	Common Stock	594918104
CHKP	Check Point Software Technologies Ltd	700	$56,000	0.0%	$80.78	+4.6%	Common Stock	M22465104
EEM	iShares MSCI Emerging Markets ETF	1,350	$53,000	0.0%	$40.00	—	ETP	464287234
INTC	Intel Corp	1,750	$53,000	0.0%	$26.00	-3.5%	Common Stock	458140100
OEF	iShares S&P 100 ETF	583	$53,000	0.0%	$90.91	—	ETP	464287101
HEDJ	WisdomTree Europe Hedged Equity Fund	834	$52,000	0.0%	$65.95	—	ETP	97717X701
HOG	Harley-Davidson Inc	900	$50,000	0.0%	$62.87	-9.0%	Common Stock	412822108
SYNA	Synaptics Inc	600	$50,000	0.0%	$75.51	+20.9%	Common Stock	87157D109
VIG	Vanguard Dividend Appreciation ETF	600	$48,000	0.0%	$80.00	—	ETP	921908844
VDC	Vanguard Consumer Staples ETF	350	$44,000	0.0%	$125.71	—	ETP	92204A207
HDV	iShares Core High Dividend ETF	600	$44,000	0.0%	$73.33	—	ETP	46429B663
XLU	Utilities Select Sector SPDR Fund	1,000	$42,000	0.0%	$44.00	—	ETP	81369Y886
—	Yahoo! Inc	1,050	$41,000	0.0%	$44.44	—	Common Stock	984332106
META	Facebook Inc	470	$41,000	0.0%	$78.41	+3.4%	Common Stock	30303M102
MMM	3M Co	200	$31,000	0.0%	$96.87	-2.1%	Common Stock	88579Y101
VNQ	Vanguard REIT ETF	390	$30,000	0.0%	$84.62	—	ETP	922908553
T	AT&T Inc	830	$30,000	0.0%	$11.79	+3.6%	Common Stock	00206R102
KBE	SPDR S&P Bank ETF	700	$26,000	0.0%	$32.86	—	ETP	78464A797
C	Citigroup Inc	450	$25,000	0.0%	$37.93	+6.9%	Common Stock	172967424
—	Joy Global Inc	730	$25,000	0.0%	$39.73	—	Common Stock	481165108
URI	United Rentals Inc	301	$25,000	0.0%	$87.06	+6.5%	Common Stock	911363109
QCOM	QUALCOMM Inc	400	$25,000	0.0%	$51.66	-2.6%	Common Stock	747525103
EBAY	eBay Inc	400	$24,000	0.0%	$21.22	+4.6%	Common Stock	278642103
PG	Procter & Gamble Co/The	260	$21,000	0.0%	$63.59	-5.7%	Common Stock	742718109
PSX	Phillips 66	245	$20,000	0.0%	$49.25	+9.0%	Common Stock	718546104
GFI	Gold Fields Ltd	6,100	$18,000	0.0%	$3.93	—	ADR	38059T106
—	Market Vectors Junior Gold Miners ETF	690	$16,000	0.0%	$23.19	—	ETP	57061R544
IWO	iShares Russell 2000 Growth ETF	100	$16,000	0.0%	$150.00	—	ETP	464287648
YUM	Yum! Brands Inc	175	$16,000	0.0%	$44.53	+16.7%	Common Stock	988498101
VIEWF	Viewtran Group Inc	11,200	$12,000	0.0%	$1.42	-7.7%	Common Stock	G9363W104
EUFN	iShares MSCI Europe Financials ETF	520	$12,000	0.0%	$23.08	—	ETP	464289180
—	Credit Suisse Group AG	307	$9,000	0.0%	$26.06	—	ADR	225401108
—	Priceline Group Inc/The	7	$8,000	0.0%	$1142.86	—	Common Stock	741503403
ELLO	Ellomay Capital Ltd	1,000	$8,000	0.0%	$8.92	-7.2%	Common Stock	M39927120
—	Viacom Inc	120	$8,000	0.0%	$66.67	—	Common Stock	92553P102
—	Global X Brazil Consumer ETF	426	$5,000	0.0%	$11.74	—	ETP	37950E846
—	United States Natural Gas Fund LP	312	$4,000	0.0%	$12.82	—	ETP	912318201
—	Sibanye Gold Ltd	275	$2,000	0.0%	$7.27	—	ADR	825724206
TELFY	Telefonica SA	154	$2,000	0.0%	$12.99	—	ADR	879382208
COP	ConocoPhillips	40	$2,000	0.0%	$45.57	+1.8%	Common Stock	20825C104
—	Marathon Oil Corp	30	$1,000	0.0%	$33.33	—	Common Stock	565849106
—	Barrick Gold Corp	5	$0	0.0%	—	—	Common Stock	67901108
—	Sanofi	7	$0	0.0%	—	—	Right	80105N113
—	SuperCom Ltd	96	$0	0.0%	$6.54	—	Common Stock	M87095119