Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	430,536	$30.88M	7.2%	$69.93	—	SBI HEALTHCARE	81369Y209
CHKP	Check Point Software	351,363	$28M	6.5%	$60.13	+39.2%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	86,250	$18.07M	4.2%	$187.09	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	511,968	$17.17M	4.0%	$35.88	—	S&P HOMEBUILD	78464A888
GZTGF	Gazit Globe Ltd	1,700,000	$15.21M	3.6%	$11.94	-24.7%	SHS	M4793C102
WHR	Whirlpool Corp	80,000	$13.33M	3.1%	$146.75	+20.2%	COM	963320106
ITB	IShares	446,865	$12.36M	2.9%	$27.88	—	US HOME CONS ETF	464288752
CSTE	CAESARSTONE SDOT-YAM LTD	300,000	$10.43M	2.4%	$32.98	+3.6%	ORD SHS	M20598104
EWG	ISHARES	413,463	$9.944M	2.3%	$31.46	—	MSCI GERMANY ETF	464286806
IYF	Ishares TR	100,000	$8.594M	2.0%	$84.11	—	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	152,222	$8.395M	2.0%	$46.29	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	188,705	$8.184M	1.9%	$39.85	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	70,049	$7.533M	1.8%	$93.40	—	UNIT SER 1	73935A104
TSEM	Tower Semiconductor	602,879	$7.488M	1.7%	$12.45	-3.3%	SHS NEW	M87915274
VFH	VANGARD WORLD FDS	140,000	$6.63M	1.5%	$46.29	—	FINANCIALS ETF	92204A405
—	POTASH CORP SASK INC	406,959	$6.609M	1.5%	$16.24	—	COM	73755L107
XLF	SELECT SECTOR SPDR TR	271,246	$6.198M	1.4%	$22.97	—	SBI INT-FINL	81369Y605
IEI	ISHARES TR	48,159	$6.133M	1.4%	$121.25	—	3-7 YR TR BD ETF	464288661
IYG	ISHARES US FINANCIAL SERVICES -ETF	75,935	$6.121M	1.4%	$80.61	—	U.S. FIN SVC ETF	464287770
HEDJ	WISDOMTREE TR	110,360	$5.576M	1.3%	$60.23	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	137,990	$5.351M	1.2%	$53.10	—	JAPN HEDGE EQT	97717W851
HDV	ISHARES TR	64,450	$5.295M	1.2%	$72.46	—	CORE HIGH DV ETF	46429B663
—	CHINA MOBILE LIMITED	87,825	$5.085M	1.2%	$49.96	—	SPONSORED ADR	16941M109
—	APPLE INC	48,503	$4.637M	1.1%	$95.60	—	COM	37833100
—	ISHARES MSCI JAPAN INDEX FD-ETF	402,000	$4.623M	1.1%	$11.50	—	MSCI JAPAN ETF	464286848
—	IShares	300,000	$4.611M	1.1%	$20.74	—	MSCI UK ETF	464286699
—	DBX ETF TR	213,742	$4.608M	1.1%	$25.30	—	DX TRACKR GERMN	233051408
JPM	JPMORGAN CHASE & CO	72,473	$4.504M	1.1%	$45.43	+6.4%	COM	46625H100
SHY	ISHARES TR	52,695	$4.496M	1.0%	$84.54	—	1-3 YR TR BD ETF	464287457
GOOG	ALPHABET INC	6,077	$4.206M	1.0%	$35.60	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,957	$4.19M	1.0%	$36.68	-0.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	118,037	$4.156M	1.0%	$18.44	+14.2%	COM	717081103
VB	VANGARD INDEX FDS	30,000	$3.47M	0.8%	$107.95	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	32,090	$3.446M	0.8%	$108.47	—	TTL RTN ACTV ETF	72201R775
GILD	GILEAD SCIENCES INC	41,135	$3.432M	0.8%	$55.33	+13.4%	COM	375558103
CSCO	CISCO SYS INC	108,426	$3.111M	0.7%	$19.31	+8.0%	COM	17275R102
VNQ	VANGUARD INDEX FDS	34,297	$3.041M	0.7%	$88.67	—	REIT ETF	922908553
MET	METLIFE INC	74,563	$2.97M	0.7%	$27.87	+1.0%	COM	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,228	$2.925M	0.7%	$43.14	—	ADR	881624209
XLY	SELECT SECTOR SPDR TR	37,267	$2.909M	0.7%	$73.86	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SERIES TRUST	81,213	$2.834M	0.7%	$34.04	—	INTR TRM CORP BD	78464A375
—	MOBILEYE N V AMSTELVEEN	59,995	$2.768M	0.6%	$42.11	—	ORD SHS	N51488117
CVS	CVS HEALTH CORP	27,673	$2.65M	0.6%	$57.87	+28.8%	COM	126650100
C	CITIGROUP INC	59,917	$2.54M	0.6%	$34.66	-4.5%	COM NEW	172967424
—	MYLAN N V	56,647	$2.449M	0.6%	$49.50	—	SHS EURO	N59465109
—	AMAZON COM INC	3,354	$2.4M	0.6%	$715.56	—	COM	23135106
MCK	MCKESSON CORP -SHS	12,765	$2.383M	0.6%	$184.70	-11.9%	COM	58155Q103
—	POWERSHARES ETF TR II	55,136	$2.359M	0.6%	$38.94	—	S&P500 LOW VOL	73937B779
RXI	ISHARES TRUST DISCRET SECT INDEX FD	25,100	$2.118M	0.5%	$84.38	—	GLB CNS DISC ETF	464288745
VOX	VANGUARD WORLD FDS	20,590	$2.026M	0.5%	$92.83	—	TELCOMM ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	36,022	$2.011M	0.5%	$27.35	+15.1%	COM	92343V104
XHE	SPDR SERIES TRUST	42,385	$1.999M	0.5%	$52.26	—	HLTH CR EQUIP	78464A581
STIP	ISHARES TR	19,505	$1.98M	0.5%	$101.41	—	0-5 YR TIPS ETF	46429B747
AGZ	ISHARES TR	16,930	$1.962M	0.5%	$112.72	—	AGENCY BOND ETF	464288166
ACWI	ISHARES MSCI ACWI INDEX FUND-ETF	34,552	$1.943M	0.5%	$56.13	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	22,685	$1.834M	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	56,052	$1.764M	0.4%	$29.16	—	COM	369604103
SKYY	FIRST TR EXCHANGE TRADED FD	54,023	$1.62M	0.4%	$28.10	—	ISE CLOUD COMP	33734X192
V	VISA INC	21,183	$1.571M	0.4%	$60.00	+22.0%	COM CL A	92826C839
AAXJ	ISHARES MSCI ASIA EX-JAPAN-ETF	28,583	$1.563M	0.4%	$63.06	—	MSCI AC ASIA ETF	464288182
IGSB	ISHARES BARCLAYS 1-3 YEAR CR-ETF	14,499	$1.539M	0.4%	$105.71	—	1-3 YR CR BD ETF	464288646
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	5,948	$1.53M	0.4%	$214.48	—	NASDQ BIOTEC ETF	464287556
DAL	DELTA AIR LINES INC DEL	39,598	$1.442M	0.3%	$37.78	0.0%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	103,565	$1.425M	0.3%	$14.43	-23.1%	COM	595112103
—	LINKEDIN CORP	7,375	$1.396M	0.3%	$174.83	—	COM CL A	53578A108
—	ETF MANAGERS TR	58,333	$1.394M	0.3%	$23.90	—	PUREFUNDS ISE CY	26924G201
BMY	BRISTOL MYERS SQUIBB CO	18,837	$1.386M	0.3%	$38.92	+29.8%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	16,305	$1.297M	0.3%	$97.68	—	SPONSORED ADS	01609W102
—	21ST CENTURY FOX -A- -SHS	45,780	$1.238M	0.3%	$59.34	—	CL A	90130A101
—	DISCOVER FINANCIAL SERVICES -SHS	22,820	$1.223M	0.3%	$53.59	—	COM	254709108
—	POWERSHARES ETF TRUST II	53,034	$1.218M	0.3%	$24.51	—	SENIOR LN PORT	73936Q769
META	FACEBOOK INC	10,356	$1.183M	0.3%	$86.96	+31.6%	CL A	30303M102
IGIB	ISHARES BARCLAYS INTERM.CREDIT BOND	10,591	$1.178M	0.3%	$108.61	—	INTERM CR BD ETF	464288638
FDN	FIRST TR EXCHANGE TRADED FD	16,265	$1.173M	0.3%	$69.97	—	DJ INTERNT IDX	33733E302
—	CLAYMORE EXCHANGE TRD FD TR	24,140	$1.157M	0.3%	$46.93	—	GUGG INSDR SENT	18383M209
—	ORBOTECH LTD	43,757	$1.118M	0.3%	$14.57	—	ORD	M75253100
WMT	WAL-MART STORES INC	14,895	$1.088M	0.3%	$18.17	+7.4%	COM	931142103
IXJ	ISHARES TR	10,712	$1.082M	0.3%	$88.56	—	GLOB HLTHCRE ETF	464287325
MA	MASTERCARD -A-	11,950	$1.052M	0.2%	$84.25	+7.1%	CL A	57636Q104
KHC	THE KRAFT HEINZ COMPANY -SHS	11,800	$1.044M	0.2%	$53.59	0.0%	COM	500754106
—	ING GROEP N V	1,100,000	$1.04M	0.2%	$0.99	—	DBCV 6.000%12/2	456837AE3
—	ISHARES CURRENCY HD MSCI GERM -ETF	45,093	$1.022M	0.2%	$33.40	—	HDG MSCI GERMN	46434V704
—	BANK AMER CORP	76,940	$1.021M	0.2%	$13.27	—	COM	60505104
—	ALLERGAN PLC	4,272	$987K	0.2%	$259.70	—	SHS	G0177J108
T	AT&T INC	22,414	$969K	0.2%	$12.61	+19.8%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	10,960	$965K	0.2%	$84.86	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	11,253	$953K	0.2%	$59.27	+6.9%	COM	742718109
HCA	HCA HOLDINGS INC	12,220	$941K	0.2%	$76.83	-4.5%	COM	40412C101
GM	GENERAL MOTORS CO -SH	31,765	$899K	0.2%	$26.79	-7.4%	COM	37045V100
—	MELLANOX TECHNOLOGIES LTD	18,481	$886K	0.2%	$47.05	—	SHS	M51363113
PRGO	PERRIGO CO PLC	9,610	$871K	0.2%	$156.78	-33.9%	SHS	G97822103
NOK	NOKIA CORP	152,195	$866K	0.2%	$8.11	—	SPONSORED ADR	654902204
IWF	ISHARES TR	8,533	$856K	0.2%	$89.58	—	RUS 1000 GRW ETF	464287614
IYH	ISHARES TR	5,427	$805K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
GDX	VANECK VECTORS ETF TR	28,305	$784K	0.2%	$27.70	—	GOLD MINERS ETF	92189F106
GXC	SPDR INDEX SHS FDS	11,194	$782K	0.2%	$77.77	—	S&P CHINA ETF	78463X400
—	FIRST TR ISE CHINDIA INDEX F	28,115	$763K	0.2%	$27.25	—	COM	33733A102
HON	HONEYWELL INTERNATIONAL INC -SHS	6,435	$749K	0.2%	$84.19	0.0%	COM	438516106
XOM	EXXON MOBIL CORP	7,936	$744K	0.2%	$56.06	+3.2%	COM	30231G102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	16,030	$741K	0.2%	$22.95	—	MIN VOL USA ETF	46429B697
XLU	SELECT SECTOR SPDR TR	13,964	$733K	0.2%	$45.75	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	10,634	$726K	0.2%	$81.16	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	5,743	$726K	0.2%	$126.41	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	12,830	$719K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	8,329	$710K	0.2%	$74.00	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	13,836	$708K	0.2%	$46.07	-0.2%	COM	594918104
VOO	VANGUARD INDEX FDS	3,480	$669K	0.2%	$185.20	—	S&P 500 ETF SHS	922908363
LQD	ISHARES IBOXX INV GR CORP BD-ETF	5,365	$659K	0.2%	$114.85	—	IBOXX INV CP ETF	464287242
FEZ	SPDR INDEX SHS FDS	20,964	$653K	0.2%	$42.22	—	EURO STOXX 50	78463X202
—	BOFI HLDG INC	36,319	$643K	0.2%	$25.24	—	COM	05566U108
—	Elbit Imaging Ltd	269,067	$630K	0.1%	$0.18	—	ORD SHS	M37605108
DBEF	DBX ETF TR	24,443	$611K	0.1%	$28.00	—	XTRAK MSCI EAFE	233051200
DIS	DISNEY WALT CO	5,850	$572K	0.1%	$90.12	+2.3%	COM DISNEY	254687106
TIP	ISHARES TR	4,741	$553K	0.1%	$114.63	—	TIPS BD ETF	464287176
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	5,270	$533K	0.1%	$62.90	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES ETF TRUST	6,908	$529K	0.1%	$72.46	—	NASD INTNT ETF	73935X146
KMI	KINDER MORGAN INC DEL	27,005	$506K	0.1%	$13.72	-20.5%	COM	49456B101
KRE	SPDR SERIES TRUST	13,035	$501K	0.1%	$41.86	—	S&P REGL BKG	78464A698
—	REDHILL BIOPHARMA LTD	45,850	$498K	0.1%	$15.35	—	SPONSORED ADS	757468103
—	ORBITAL ATK INC	5,768	$491K	0.1%	$86.91	—	COM	68557N103
—	HSBC HLDGS PLC	500,000	$477K	0.1%	$0.95	—	NOTE 6.375%12/2	404280AT6
—	BERKSHIRE HATHAWAY INC DEL	3,246	$470K	0.1%	$144.79	—	CL B NEW	84670702
EL	ESTEE LAUDER COMPANIES INC SHS -A-	4,990	$454K	0.1%	$82.50	0.0%	CL A	518439104
JNJ	JOHNSON & JOHNSON	3,734	$453K	0.1%	$76.27	+14.1%	COM	478160104
EES	WISDOMTREE TR	5,698	$450K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
DFE	WISDOMTREE TR	8,654	$442K	0.1%	$56.74	—	EUROPE SMCP DV	97717W869
IAK	ISHARES TR	8,720	$442K	0.1%	$49.77	—	U.S. INSRNCE ETF	464288786
—	BLACKSTONE GROUP L P	17,721	$435K	0.1%	$33.61	—	COM UNIT LTD	09253U108
SNY	SANOFI	10,169	$426K	0.1%	$51.90	—	SPONSORED ADR	80105N105
SDY	SPDR SERIES TRUST	5,034	$422K	0.1%	$75.23	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	9,243	$418K	0.1%	$43.34	—	DYNA BUYBK ACH	73935X286
—	ANADARKO PETROLEUM CORP -SHS	6,960	$371K	0.1%	$53.30	—	COM	32511107
HYG	ISHARES IBOXX H/Y CORP BOND-ETF	4,298	$364K	0.1%	$89.62	—	IBOXX HI YD ETF	464288513
INDY	ISHARES	12,815	$363K	0.1%	$29.94	—	INDIA 50 ETF	464289529
PYPL	PAYPAL HLDGS INC	9,903	$362K	0.1%	$35.63	+7.1%	COM	70450Y103
SBUX	STARBUCKS CORP	6,298	$360K	0.1%	$43.85	+5.9%	COM	855244109
MCD	MCDONALDS CORP	2,885	$347K	0.1%	$70.10	+41.4%	COM	580135101
KBE	SPDR SERIES TRUST	11,268	$343K	0.1%	$33.19	—	S&P BK ETF	78464A797
MTUM	ISHARES TR	4,418	$338K	0.1%	$70.41	—	USA MOMENTUM FCT	46432F396
STPZ	PIMCO ETF TR	5,900	$312K	0.1%	$52.23	—	1-5 US TIP IDX	72201R205
CVX	CHEVRON CORP -SHS	2,961	$310K	0.1%	$66.76	0.0%	COM	166764100
XPH	SPDR SERIES TRUST	7,336	$307K	0.1%	$82.88	—	S&P PHARMAC	78464A722
AIVL	WISDOMTREE TR	3,752	$289K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
COP	CONOCOPHILLIPS	6,586	$287K	0.1%	$48.19	-32.0%	COM	20825C104
—	TWITTER INC	16,910	$286K	0.1%	$16.68	—	COM	90184L102
IWB	ISHARES TR	2,399	$280K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	EMC CORP/MASS -SHS	10,320	$280K	0.1%	$27.13	—	COM	268648102
INDA	ISHARES TR	10,038	$280K	0.1%	$30.28	—	MSCI INDIA ETF	46429B598
—	SPDR SERIES TRUST	7,690	$274K	0.1%	$40.00	—	BRC HGH YLD BD	78464A417
DON	WISDOMTREE TR	3,055	$273K	0.1%	$89.36	—	MIDCAP DIVI FD	97717W505
VIG	VANGUARD SPECIALIZED PORTFOL	3,249	$270K	0.1%	$75.17	—	DIV APP ETF	921908844
TIPZ	PIMCO ETF TR	4,270	$252K	0.1%	$56.87	—	BROAD US TIPS	72201R403
—	INDEXIQ ETF TR	9,462	$252K	0.1%	$25.34	—	US RL EST SMCP	45409B628
—	HSBC HLDGS PLC	250,000	$250K	0.1%	$1.00	—	NOTE 6.875%12/2	404280BC2
—	ISHARES TR	13,750	$250K	0.1%	$20.47	—	MSCI SPAIN ETF	46435G813
—	HSBC HLDGS CV OPEN-END -VAR	250,000	$246K	0.1%	$1.01	—	SDCV 5.625%12/2	404280AR0
—	EATON VANCE TX MNG BY WRT OP	16,423	$243K	0.1%	$14.41	—	COM	27828Y108
IWR	ISHS TRUST RUSSELL MIDCAP IND FD	1,430	$240K	0.1%	$167.83	—	RUS MID-CAP ETF	464287499
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	2,375	$230K	0.1%	$68.56	—	0-5 HIGH YIELD	72201R783
IHE	ISHARES DJ US PHARMA INDEX F-ETF	1,550	$224K	0.1%	$144.52	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TR II	4,000	$222K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
—	PRICELINE GRP INC	175	$218K	0.1%	$1287.29	—	COM NEW	741503403
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$218K	0.1%	$83.91	—	INT-TERM CORP	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,670	$211K	0.0%	$97.48	0.0%	COM	459506101
DIA	SPDR DOW JONES INDL AVRG ETF	1,179	$211K	0.0%	$165.95	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	1,497	$208K	0.0%	$110.30	+2.5%	COM	369550108
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	4,960	$207K	0.0%	$7.91	—	SCI EMKT	46434G103
—	ROYAL BK OF SCOTLAND PLC	200,000	$183K	0.0%	$0.92	—	DEBT 7.500%12/3	780099CJ4
BCS	BARCLAYS PLC	22,739	$173K	0.0%	$7.61	—	ADR	06738E204
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	6,420	$158K	0.0%	$24.61	—	DB XTR MSCI EUR	233051853
MNDO	MIND C T I LTD	68,980	$147K	0.0%	$1.83	+12.7%	ORD	M70240102
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	5,080	$119K	0.0%	$39.35	—	HDG MSCI JAPAN	46434V886
ELLO	Ellomay Capital Limited	14,000	$106K	0.0%	$9.70	-18.6%	SHS	M39927120
—	BAIDU INC - SPON ADR -SHS	630	$104K	0.0%	$165.08	—	SPON ADR REP A	56752108
ING	ING GROEP N.V.-SPONSORED ADR -SHS	9,300	$96,000	0.0%	$10.32	—	SPONSORED ADR	456837103
—	BLACKROCK INCOME TR INC	12,869	$85,000	0.0%	$6.61	—	COM	09247F100
—	HILTON WORLDWIDE HOLDINGS INC -SHS	3,519	$79,000	0.0%	$21.31	—	COM	43300A104
FLOT	ISHARES FLOATING RATE NOTE FUND-ETF	1,520	$77,000	0.0%	$66.23	—	FLTG RATE BD ETF	46429B655
AGG	ISHARES CORE TOT U.S. AGGRE BD ETF	680	$77,000	0.0%	$113.24	—	CORE US AGGBD ET	464287226
DJP	BARCLAYS PLC-SPONS ADR -SHS	9,100	$69,000	0.0%	$7.58	—	ADR	06738C778
NTCT	NETSCOUT SYSTEMS INC -SHS	367	$8,000	0.0%	$34.39	-32.7%	COM	64115T104