Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	363,388	$28.2M	6.7%	$60.71	+27.8%	ORD	M22465104
XLV	HEALTH CARE SELECT SECTOR-ETF	312,437	$22.53M	5.3%	$69.93	—	SBI HEALTHCARE	81369Y209
SPY	SPDR TRUST SERIES 1-ETF	85,592	$18.51M	4.4%	$187.09	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	518,528	$17.62M	4.2%	$35.86	—	S&P HOMEBUILD	78464A888
GZTGF	Gazit Globe Ltd	1,700,000	$17.36M	4.1%	$11.94	-16.7%	SH	M4793C102
WHR	Whirlpool Corp	80,000	$12.97M	3.1%	$146.75	+20.7%	COM	963320106
CSTE	CAESARSTONE SDOT-YAM LTD	300,000	$11.31M	2.7%	$32.98	+6.0%	ORD SH	M20598104
HDV	ISHARES CORE HIGH DIVIDEND ETF	133,400	$10.84M	2.6%	$77.02	—	CORE HIGH DV ETF	46429B663
EWG	ISHARES	407,703	$10.73M	2.5%	$31.46	—	MSCI GERMANY ETF	464286806
—	POTASH CORP SASK INC	637,651	$10.41M	2.5%	$16.27	—	COM	73755L107
TSEM	TOWER SEMICONDUCTOR LTD	630,436	$9.419M	2.2%	$12.54	+15.2%	SH NEW	M87915274
IYF	Ishares TR	100,000	$9M	2.1%	$84.11	—	U.S. FINLS ETF	464287788
—	POWERSHARES QQQ-ETF	74,702	$8.868M	2.1%	$94.98	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	184,860	$8.833M	2.1%	$39.85	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	158,618	$8.44M	2.0%	$46.57	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	46,857	$5.929M	1.4%	$121.25	—	3-7 YR TR BD ETF	464288661
—	CHINA MOBILE LIMITED	84,330	$5.188M	1.2%	$49.96	—	SPONSORED ADR	16941M109
HEDJ	WISDOMTREE TR	91,260	$4.904M	1.2%	$60.23	—	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC	6,184	$4.807M	1.1%	$35.64	+5.8%	CAP STK CL C	02079K107
—	IShares	300,000	$4.752M	1.1%	$20.74	—	MSCI UK ETF	464286699
GOOGL	ALPHABET INC	5,856	$4.708M	1.1%	$36.68	+5.8%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	108,735	$4.666M	1.1%	$53.10	—	JAPN HEDGE EQT	97717W851
—	DBX ETF TR	199,382	$4.664M	1.1%	$25.30	—	DX TRACKR GERMN	233051408
IYG	ISHARES US FINANCIAL SERVICES -ETF	53,035	$4.654M	1.1%	$80.61	—	U.S. FIN SVC ETF	464287770
JPM	JPMORGAN CHASE & CO -SH	67,799	$4.514M	1.1%	$45.43	+11.9%	COM	46625H100
VFH	VANGARD WORLD FDS	90,000	$4.442M	1.0%	$46.29	—	FINANCIALS ETF	92204A405
SHY	ISHARES TR	51,835	$4.408M	1.0%	$84.54	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC -SH	124,263	$4.209M	1.0%	$18.63	+19.5%	COM	717081103
CSCO	CISCO SYS INC	117,286	$3.72M	0.9%	$19.59	+17.7%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	176,707	$3.411M	0.8%	$22.97	—	SBI INT-FINL	81369Y605
BOND	PIMCO ETF TRUST TOTAL RETURN -FD	31,550	$3.405M	0.8%	$108.47	—	TTL RTN ACTV ETF	72201R775
MET	METLIFE INC	74,418	$3.306M	0.8%	$27.87	-1.7%	COM	59156R108
GILD	GILEAD SCIENCES INC	41,193	$3.259M	0.8%	$55.33	+4.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	36,357	$3.154M	0.7%	$88.56	—	REIT ETF	922908553
XLY	SELECT SECTOR SPDR TR	35,927	$2.876M	0.7%	$73.86	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SERIES TRUST	80,844	$2.822M	0.7%	$34.04	—	INTR TRM CORP BD	78464A375
—	APPLE INC -SH	24,398	$2.758M	0.7%	$95.60	—	COM	37833100
AAPL	APPLE INC	23,122	$2.614M	0.6%	$24.23	0.0%	COM	037833100
C	CITIGROUP INC	54,966	$2.596M	0.6%	$34.66	-1.5%	COM NEW	172967424
CVS	CVS HEALTH CORP	28,608	$2.545M	0.6%	$58.30	+21.6%	COM	126650100
—	MOBILEYE N V AMSTELVEEN	53,858	$2.293M	0.5%	$42.11	—	ORD SH	N51488117
ACWI	ISHARES MSCI ACWI INDEX FUND-ETF	38,188	$2.257M	0.5%	$56.41	—	MSCI ACWI ETF	464288257
RXI	ISHARES TRUST DISCRET SECT INDEX FD	25,100	$2.243M	0.5%	$84.38	—	GLB CNS DISC ETF	464288745
—	POWERSHARES ETF TR II	52,751	$2.189M	0.5%	$38.94	—	S&P500 LOW VOL	73937B779
MCK	MCKESSON CORP -SH	12,695	$2.117M	0.5%	$184.70	-6.3%	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,548	$2.096M	0.5%	$43.14	—	ADR	881624209
—	REDHILL BIOPHARMA LTD	147,504	$2.049M	0.5%	$14.35	—	SPONSORED ADS	757468103
—	ISHARES MSCI JAPAN INDEX FD-ETF	162,000	$2.031M	0.5%	$11.50	—	MSCI JAPAN ETF	464286848
AGZ	ISHARES TR	16,860	$1.949M	0.5%	$112.72	—	AGENCY BOND ETF	464288166
VOX	VANGUARD WORLD FDS	20,222	$1.909M	0.5%	$92.83	—	TELCOMM ETF	92204A884
—	MYLAN N V	49,892	$1.902M	0.4%	$49.50	—	SH EURO	N59465109
STIP	ISHARES TR	18,280	$1.848M	0.4%	$101.41	—	0-5 YR TIPS ETF	46429B747
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	6,342	$1.836M	0.4%	$219.14	—	NASDQ BIOTEC ETF	464287556
XHE	SPDR SERIES TRUST	34,335	$1.781M	0.4%	$52.26	—	HLTH CR EQUIP	78464A581
SKYY	FIRST TR EXCHANGE TRADED FD	50,623	$1.73M	0.4%	$28.10	—	ISE CLOUD COMP	33734X192
AMZN	AMAZON COM INC	2,011	$1.684M	0.4%	$38.27	0.0%	COM	023135106
SPG	SIMON PROPERTY GROUP INC -SH	8,090	$1.675M	0.4%	$132.93	0.0%	COM	828806109
DAL	DELTA AIR LINES INC DEL	41,987	$1.652M	0.4%	$37.55	-10.1%	COM NEW	247361702
—	GENERAL ELECTRIC CO	53,155	$1.575M	0.4%	$29.16	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	30,172	$1.568M	0.4%	$27.35	+20.3%	COM	92343V104
MU	MICRON TECHNOLOGY INC	87,670	$1.559M	0.4%	$14.43	+3.2%	COM	595112103
V	VISA INC	18,798	$1.555M	0.4%	$60.00	+25.0%	COM CL A	92826C839
—	ETF MANAGERS TR	55,048	$1.536M	0.4%	$23.90	—	PUREFUNDS ISE CY	26924G201
VCSH	VANGUARD SCOTTSDALE FDS	18,365	$1.479M	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES BARCLAYS 1-3 YEAR CR-ETF	13,864	$1.467M	0.3%	$105.71	—	1-3 YR CR BD ETF	464288646
META	FACEBOOK INC	11,318	$1.451M	0.3%	$90.05	+36.9%	CL A	30303M102
XLRE	REAL ESTATE SEL SECTOR SPDR -ETF	43,794	$1.435M	0.3%	$32.77	—	RL EST SEL SEC	81369Y860
—	ROYAL DUTCH SHELL PLC	27,657	$1.385M	0.3%	$50.08	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	14,873	$1.335M	0.3%	$61.28	+10.2%	COM	742718109
FDN	FIRST TR EXCHANGE TRADED FD	16,245	$1.325M	0.3%	$69.97	—	DJ INTERNT IDX	33733E302
—	DISCOVER FINANCIAL SERVICES -SH	22,820	$1.29M	0.3%	$53.59	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	11,984	$1.268M	0.3%	$97.68	—	SPONSORED ADS	01609W102
—	ORBOTECH LTD	41,507	$1.229M	0.3%	$14.57	—	ORD	M75253100
—	ALLERGAN PLC	5,289	$1.218M	0.3%	$254.05	—	SH	G0177J108
MDLZ	MONDELEZ INTL -SH	27,370	$1.202M	0.3%	$35.22	0.0%	L INC CL A	609207105
—	MELLANOX TECHNOLOGIES LTD	27,556	$1.192M	0.3%	$45.80	—	SH	M51363113
BMY	BRISTOL MYERS SQUIBB CO	21,927	$1.182M	0.3%	$39.93	+15.5%	COM	110122108
IGIB	ISHARES BARCLAYS INTERM.CREDIT BOND	10,529	$1.172M	0.3%	$108.61	—	INTERM CR BD ETF	464288638
AAXJ	ISHARES MSCI ASIA EX-JAPAN-ETF	18,868	$1.142M	0.3%	$63.06	—	MSCI AC ASIA ETF	464288182
—	PROSHARES POWERSH SR LOAN PORT ETF	48,134	$1.118M	0.3%	$24.51	—	SENIOR LN PORT	73936Q769
—	21ST CENTURY FOX -A- -SH	45,780	$1.109M	0.3%	$59.34	—	CL A	90130A101
BAC	BANK AMER CORP	70,635	$1.105M	0.3%	$12.07	0.0%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	21,856	$1.095M	0.3%	$46.93	—	GUGG INSDR SENT	18383M209
—	ING GROUP 6% ADD TIER 1 OPEN-END	1,100,000	$1.09M	0.3%	$0.99	—	DBCV 6.000%12/3	456837AE3
KHC	THE KRAFT HEINZ COMPANY -SH	11,800	$1.056M	0.2%	$53.59	+8.3%	COM	500754106
—	Elbit Imaging Ltd	269,067	$1.049M	0.2%	$0.18	—	ORD SH	M37605108
MA	MASTERCARD -A-	10,270	$1.045M	0.2%	$84.25	+7.8%	CL A	57636Q104
—	ISHARES CURRENCY HD MSCI GERM -ETF	43,343	$1.039M	0.2%	$33.40	—	HDG MSCI GERMN	46434V704
WMT	WAL-MART STORES INC	13,642	$984K	0.2%	$18.17	+13.4%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	10,715	$939K	0.2%	$84.86	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP -SH	17,258	$934K	0.2%	$45.12	+1.6%	COM	855244109
T	AT&T INC	22,009	$894K	0.2%	$12.61	+29.2%	COM	00206R102
IWF	ISHARES TR	8,456	$881K	0.2%	$89.58	—	RUS 1000 GRW ETF	464287614
PRGO	PERRIGO CO PLC	9,265	$855K	0.2%	$156.78	-41.2%	SH	G97822103
GXC	SPDR INDEX SH FDS	10,619	$849K	0.2%	$77.77	—	S&P CHINA ETF	78463X400
NOK	NOKIA CORP	146,695	$849K	0.2%	$8.11	—	SPONSORED ADR	654902204
—	FIRST TR ISE CHINDIA INDEX F	27,180	$824K	0.2%	$27.25	—	COM	33733A102
IYH	ISHARES TR	5,362	$805K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	13,296	$766K	0.2%	$46.07	+9.2%	COM	594918104
JD	JD COM INC	28,940	$755K	0.2%	$26.09	—	SPON ADR CL A	47215P106
GLD	SPDR GOLD TRUST	5,823	$732K	0.2%	$126.41	—	GOLD SH	78463V107
DVY	ISHARES TR	8,429	$722K	0.2%	$74.14	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTERNATIONAL INC -SH	6,145	$716K	0.2%	$84.19	+2.2%	COM	438516106
SDY	SPDR SERIES TRUST	8,474	$715K	0.2%	$78.94	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	3,480	$691K	0.2%	$185.20	—	S&P 500 ETF SH	922908363
LQD	ISHARES IBOXX INV GR CORP BD-ETF	5,555	$684K	0.2%	$115.13	—	IBOXX INV CP ETF	464287242
LVS	LAS VEGAS SANDS CORP	11,685	$672K	0.2%	$40.91	0.0%	COM	517834107
GDX	VANECK VECTORS ETF TR	25,421	$672K	0.2%	$27.70	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	7,571	$661K	0.2%	$56.06	+4.4%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	11,102	$648K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	14,260	$648K	0.2%	$22.95	—	MIN VOL USA ETF	46429B697
XLU	SELECT SECTOR SPDR TR	12,847	$629K	0.1%	$45.75	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	8,824	$623K	0.1%	$81.16	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TRUST	7,008	$614K	0.1%	$72.68	—	NASD INTNT ETF	73935X146
HCA	HCA HOLDINGS INC -SH	8,090	$612K	0.1%	$76.83	-7.4%	COM	40412C101
ITB	ISHARES TR	21,705	$598K	0.1%	$27.88	—	US HOME CONS ETF	464288752
TIP	ISHARES TR	5,106	$595K	0.1%	$114.77	—	TIPS BD ETF	464287176
—	BOFI HLDG INC	26,394	$591K	0.1%	$25.24	—	COM	05566U108
FEZ	SPDR INDEX SH FDS	17,979	$589K	0.1%	$42.22	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	15,341	$579K	0.1%	$28.62	0.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	24,920	$576K	0.1%	$13.72	-4.8%	COM	49456B101
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	5,470	$555K	0.1%	$64.31	—	ENHAN SHRT MA AC	72201R833
AZN	ASTRAZENECA PLC	16,285	$535K	0.1%	$32.85	—	SPONSORED ADR	046353108
—	TORONTO DOMINION BK ONT	526,000	$529K	0.1%	$1.01	—	NOTE 3.625% 9/1	891160MJ9
DIS	DISNEY WALT CO	5,637	$523K	0.1%	$90.12	-1.4%	COM DISNEY	254687106
KRE	SPDR SERIES TRUST	11,830	$500K	0.1%	$41.86	—	S&P REGL BKG	78464A698
—	HSBC HLDGS PLC	500,000	$499K	0.1%	$0.95	—	NOTE 6.375%12/3	404280AT6
IXJ	ISHARES TR	4,937	$497K	0.1%	$88.56	—	GLOB HLTHCRE ETF	464287325
DBEF	DBX ETF TR	18,418	$486K	0.1%	$28.00	—	XTRAK MSCI EAFE	233051200
MTUM	ISHARES TR	6,193	$479K	0.1%	$72.40	—	USA MOMENTUM FCT	46432F396
—	LINKEDIN CORP	2,485	$475K	0.1%	$174.83	—	COM CL A	53578A108
CVX	CHEVRON CORP -SH	4,461	$459K	0.1%	$67.34	+1.7%	COM	166764100
—	POWERSHARES ETF TRUST	9,632	$457K	0.1%	$43.51	—	DYNA BUYBK ACH	73935X286
SNY	SANOFI	11,969	$457K	0.1%	$49.84	—	SPONSORED ADR	80105N105
HYG	ISHARES IBOXX H/Y CORP BOND-ETF	5,178	$452K	0.1%	$89.23	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	3,874	$447K	0.1%	$76.34	+23.8%	COM	580135101
EL	ESTEE LAUDER COMPANIES INC SH -A-	4,990	$442K	0.1%	$82.50	-2.0%	CL A	518439104
—	ANADARKO PETROLEUM CORP -SH	6,960	$441K	0.1%	$53.30	—	COM	32511107
AXP	AMERICAN EXPRESS CO	6,787	$435K	0.1%	$56.32	0.0%	COM	025816109
EES	WISDOMTREE TR	5,118	$435K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
IAK	ISHARES TR	7,970	$421K	0.1%	$49.77	—	U.S. INSRNCE ETF	464288786
TGT	TARGET CORP	6,010	$413K	0.1%	$54.34	0.0%	COM	87612E106
KBE	SPDR SERIES TRUST	12,038	$402K	0.1%	$33.20	—	S&P BK ETF	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,770	$400K	0.1%	$146.25	0.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	9,548	$391K	0.1%	$35.63	+7.6%	COM	70450Y103
AGG	ISHARES CORE TOT U.S. AGGRE BD ETF	3,390	$381K	0.1%	$112.56	—	CORE US AGGBD ET	464287226
—	ORBITAL ATK INC	4,810	$367K	0.1%	$86.91	—	COM	68557N103
JNJ	JOHNSON & JOHNSON	3,081	$364K	0.1%	$76.27	+22.7%	COM	478160104
INDY	ISHARES	11,815	$352K	0.1%	$29.94	—	INDIA 50 ETF	464289529
KXI	ISHARES TR	3,400	$338K	0.1%	$99.41	—	GLB CNSM STP ETF	464288737
SYF	SYNCHRONY FINL	11,885	$333K	0.1%	$21.98	0.0%	COM	87165B103
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	6,870	$313K	0.1%	$18.37	—	CORE MSCI EMKT	46434G103
STPZ	PIMCO ETF TR	5,900	$311K	0.1%	$52.23	—	1-5 US TIP IDX	72201R205
—	BLACKSTONE GROUP L P	11,846	$302K	0.1%	$33.61	—	COM UNIT LTD	09253U108
XPH	SPDR SERIES TRUST	6,756	$299K	0.1%	$82.88	—	S&P PHARMAC	78464A722
AIVL	WISDOMTREE TR	3,752	$295K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
FLOT	ISHARES FLOATING RATE NOTE FUND-ETF	5,690	$289K	0.1%	$54.92	—	FLTG RATE BD ETF	46429B655
IWB	ISHARES TR	2,264	$273K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	SPDR SERIES TRUST	7,327	$269K	0.1%	$40.00	—	BRC HGH YLD BD	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	3,159	$265K	0.1%	$75.17	—	DIV APP ETF	921908844
—	HSBC HLDGS PLC	250,000	$262K	0.1%	$1.00	—	NOTE 6.875%12/3	404280BC2
COP	CONOCOPHILLIPS	5,858	$255K	0.1%	$48.19	-35.4%	COM	20825C104
DFE	WISDOMTREE TR	4,584	$254K	0.1%	$56.74	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TR II	4,000	$254K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
TIPZ	PIMCO ETF TR	4,270	$253K	0.1%	$56.87	—	BROAD US TIPS	72201R403
—	HSBC HLDGS CV OPEN-END -VAR	250,000	$252K	0.1%	$1.01	—	SDCV 5.625%12/3	404280AR0
DON	WISDOMTREE TR	2,775	$252K	0.1%	$89.36	—	MIDCAP DIVI FD	97717W505
XTN	SPDR SERIES TRUST	5,275	$249K	0.1%	$47.20	—	S&P TRANSN ETF	78464A532
—	INDEXIQ ETF TR	8,877	$244K	0.1%	$25.34	—	US RL EST SMCP	45409B628
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,670	$239K	0.1%	$97.48	+10.0%	COM	459506101
ASHR	DBX ETF TR	9,675	$238K	0.1%	$24.60	—	DBXTR HAR CS 300	233051879
INDA	ISHARES TR	8,070	$237K	0.1%	$30.28	—	MSCI INDIA ETF	46429B598
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	2,375	$236K	0.1%	$68.56	—	0-5 HIGH YIELD	72201R783
IHE	ISHARES DJ US PHARMA INDEX F-ETF	1,550	$232K	0.1%	$144.52	—	U.S. PHARMA ETF	464288836
—	ISHARES TR	6,285	$232K	0.1%	$36.91	—	EUR DEV RE ETF	464288471
GD	GENERAL DYNAMICS CORP	1,497	$232K	0.1%	$110.30	+10.3%	COM	369550108
DHS	WISDOMTREE TR	3,447	$229K	0.1%	$66.43	—	HIGH DIV FD	97717W208
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$219K	0.1%	$83.91	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST	4,625	$214K	0.1%	$46.27	—	BRC CNV SECS ETF	78464A359
SLB	SCHLUMBERGER LTD	2,714	$213K	0.1%	$60.67	0.0%	COM	806857108
F	FORD MTR CO DEL	16,821	$203K	0.0%	$7.68	0.0%	COM PAR $0.01	345370860
IWR	ISH TRUST RUSSELL MIDCAP IND FD	1,100	$192K	0.0%	$167.83	—	RUS MID-CAP ETF	464287499
EUFN	ISHARES	11,020	$189K	0.0%	$17.15	—	MSCI EURO FL ETF	464289180
BCS	BARCLAYS PLC	21,499	$187K	0.0%	$7.61	—	ADR	06738E204
—	ROYAL BK OF SCOTLAND PLC	200,000	$182K	0.0%	$0.92	—	DEBT 7.500%12/3	780099CJ4
—	EATON VANCE TX MNG BY WRT OP	11,410	$172K	0.0%	$14.41	—	COM	27828Y108
—	AMAZON.COM INC -SH	200	$167K	0.0%	$715.56	—	COM	23135106
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	6,220	$160K	0.0%	$24.61	—	DB XTR MSCI EUR	233051853
MNDO	MIND C T I LTD	68,980	$150K	0.0%	$1.83	+17.7%	ORD	M70240102
—	CELGENE CORP -SH	1,410	$147K	0.0%	$104.26	—	COM	151020104
—	REYNOLDS AMERICAN INC -SH	3,100	$146K	0.0%	$47.10	—	COM	761713106
NKE	NIKE INC -B- -SH	2,600	$137K	0.0%	$50.01	0.0%	CL B	654106103
ELLO	Ellomay Capital Limited	14,000	$127K	0.0%	$9.70	-10.8%	SH	M39927120
ING	ING GROEP N.V.-SPONSORED ADR -SH	9,300	$115K	0.0%	$10.32	—	SPONSORED ADR	456837103
—	BLACKROCK INCOME TR INC	12,869	$83,000	0.0%	$6.61	—	COM	09247F100
—	HILTON WORLDWIDE HOLDINGS INC -SH	3,519	$81,000	0.0%	$21.31	—	COM	43300A104
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	3,080	$76,000	0.0%	$39.35	—	HDG MSCI JAPAN	46434V886