Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	99,786	$22.3M	6.0%	$192.27	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	309,055	$21.31M	5.7%	$69.93	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST	524,444	$17.67M	4.7%	$35.84	—	S&P HOMEBUILD	78464A888
WHR	Whirlpool Corp	80,000	$14.54M	3.9%	$146.75	+12.8%	COM	963320106
GZTGF	Gazit Globe Ltd	1,700,000	$14.52M	3.9%	$11.94	-23.0%	SHS	M4793C102
—	POTASH CORP SASK INC	640,451	$11.59M	3.1%	$16.27	—	COM	73755L107
EWG	IShares	400,000	$10.59M	2.8%	$31.46	—	MSCI Germany ETF	464286806
IYF	Ishares TR	100,000	$10.15M	2.7%	$84.11	—	U.S. FINLS ETF	464287788
HDV	ISHARES TR	109,867	$9.037M	2.4%	$77.02	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST	75,267	$8.918M	2.4%	$94.98	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	179,868	$8.698M	2.3%	$39.85	—	TECHNOLOGY	81369Y803
CSTE	CAESARSTONE SDOT-YAM LTD	300,000	$8.595M	2.3%	$32.98	-11.1%	ORD SHS	M20598104
XLF	SELECT SECTOR SPDR TR	302,004	$7.021M	1.9%	$23.09	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	114,881	$5.94M	1.6%	$46.57	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	46,617	$5.711M	1.5%	$121.25	—	3-7 YR TR BD ETF	464288661
IYG	ISHARES US FINANCIAL SERVICES -ETF	53,595	$5.695M	1.5%	$80.88	—	U.S. FIN SVC ETF	464287770
CHKP	CHECK POINT SOFTWARE TECH LT	65,918	$5.567M	1.5%	$60.71	+35.1%	ORD	M22465104
DXJ	WISDOMTREE TR	111,993	$5.548M	1.5%	$53.00	—	JAPN HEDGE EQT	97717W851
VFH	VANGARD WORLD FDS	90,000	$5.342M	1.4%	$46.29	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	60,924	$5.257M	1.4%	$45.43	+31.8%	COM	46625H100
HEDJ	WISDOMTREE EUROPE HED EQ FD -ETF	91,190	$5.234M	1.4%	$60.23	—	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC	6,668	$5.146M	1.4%	$35.86	+7.8%	CAP STK CL C	02079K107
—	DBX ETF TR	182,294	$4.594M	1.2%	$25.30	—	DX TRACKR GERMN	233051408
PFE	PFIZER INC	126,144	$4.097M	1.1%	$18.66	+9.9%	COM	717081103
GOOGL	ALPHABET INC	5,148	$4.079M	1.1%	$36.68	+8.2%	CAP STK CL A	02079K305
SHY	ISHARES TR	46,105	$3.894M	1.0%	$84.54	—	1-3 YR TR BD ETF	464287457
V	VISA INC	47,143	$3.678M	1.0%	$69.29	+8.9%	COM CL A	92826C839
—	CHIMERA INVT CORP	66,405	$3.482M	0.9%	$49.96	—	ED SPONSORED ADR	16941M109
IJR	ISHARES CORE S&P SMALL CAP ETF	25,160	$3.46M	0.9%	$137.52	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	62,582	$3.403M	0.9%	$52.48	—	SPONS ADR A	780259206
CSCO	CISCO SYS INC	110,236	$3.331M	0.9%	$19.59	+17.6%	COM	17275R102
MET	METLIFE INC	60,223	$3.245M	0.9%	$27.87	+21.0%	COM	59156R108
SPIB	SPDR SERIES TRUST	89,977	$3.051M	0.8%	$34.02	—	BLOMBRG BRC INTR	78464A375
BOND	PIMCO ETF TR	26,855	$2.797M	0.7%	$108.47	—	TTL RTN ACTV ETF	72201R775
C	CITIGROUP INC	45,861	$2.726M	0.7%	$34.66	+17.2%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	36,629	$2.623M	0.7%	$55.33	-3.9%	COM	375558103
ACWI	ISHARES TR	43,110	$2.551M	0.7%	$56.73	—	MSCI ACWI ETF	464288257
—	MOBILEYE N V AMSTELVEEN	66,473	$2.534M	0.7%	$41.35	—	ORD SHS	N51488117
XHE	SPDR SERIES TRUST	48,685	$2.421M	0.6%	$51.51	—	HLTH CR EQUIP	78464A581
AAPL	APPLE INC -SHS	20,623	$2.389M	0.6%	$24.23	+7.7%	COM	037833100
XLY	SELECT SECTOR SPDR TR	28,780	$2.343M	0.6%	$73.86	—	SBI CONS DISCR	81369Y407
RXI	ISHARES TRUST DISCRET SECT INDEX FD	25,100	$2.263M	0.6%	$84.38	—	GLB CNS DISC ETF	464288745
—	REDHILL BIOPHARMA LTD	194,204	$2.031M	0.5%	$13.41	—	SPONSORED ADS	757468103
EWJ	ISHARES MSCI JAPAN ETF	40,500	$1.979M	0.5%	$48.86	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES ETF TR II	47,177	$1.962M	0.5%	$38.94	—	S&P500 LOW VOL	73937B779
AGZ	ISHARES TR	16,745	$1.886M	0.5%	$112.72	—	AGENCY BOND ETF	464288166
—	ALLERGAN PLC	8,747	$1.837M	0.5%	$236.64	—	SHS	G0177J108
SBUX	STARBUCKS CORP	32,363	$1.796M	0.5%	$45.33	+0.5%	COM	855244109
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	6,768	$1.796M	0.5%	$222.05	—	NASDQ BIOTEC ETF	464287556
CVS	CVS HEALTH CORP	22,599	$1.783M	0.5%	$58.30	+4.7%	COM	126650100
—	POWERSHARES ETF TRUST	63,000	$1.756M	0.5%	$27.87	—	DYN BLDG CNSTR	73935X666
SKYY	FIRST TR EXCHANGE TRADED FD	48,913	$1.687M	0.5%	$28.10	—	CLOUD COMPUTING	33734X192
VNQ	VANGUARD INDEX FDS	20,103	$1.659M	0.4%	$88.56	—	REIT ETF	922908553
XTN	SPDR SERIES TRUST	30,475	$1.645M	0.4%	$52.81	—	S&P TRANSN ETF	78464A532
MU	MICRON TECHNOLOGY INC	74,015	$1.622M	0.4%	$14.43	+27.0%	COM	595112103
MCK	MCKESSON CORP -SHS	11,145	$1.565M	0.4%	$184.70	-25.9%	COM	58155Q103
—	GENERAL ELECTRIC CO	48,643	$1.537M	0.4%	$29.16	—	COM	369604103
STIP	ISHARES TR	14,680	$1.479M	0.4%	$101.41	—	0-5 YR TIPS ETF	46429B747
KBE	SPDR SERIES TRUST	33,868	$1.472M	0.4%	$39.81	—	S&P BK ETF	78464A797
LVS	LAS VEGAS SANDS CORP	26,730	$1.428M	0.4%	$44.25	+5.8%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	17,895	$1.42M	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
—	ETF MANAGERS TR	52,788	$1.396M	0.4%	$23.90	—	PUREFUNDS ISE CY	26924G201
IGSB	ISHARES TR	13,299	$1.396M	0.4%	$105.71	—	1-3 YR CR BD ETF	464288646
T	AT&T INC	31,634	$1.345M	0.4%	$13.48	+14.7%	COM	00206R102
—	ORBOTECH LTD	40,014	$1.337M	0.4%	$14.57	—	ORD	M75253100
ITA	ISHARES TR	8,986	$1.263M	0.3%	$140.55	—	U.S. AER&DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	14,217	$1.248M	0.3%	$96.13	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	14,434	$1.214M	0.3%	$61.28	+9.0%	COM	742718109
XLRE	REAL ESTATE SEL SECTOR SPDR -ETF	39,156	$1.204M	0.3%	$32.77	—	RL EST SEL SEC	81369Y860
—	POWERSHARES ETF TRUST II	49,084	$1.147M	0.3%	$24.49	—	SENIOR LN PORT	73936Q769
XLI	SELECT SECTOR SPDR TR	18,363	$1.143M	0.3%	$56.25	—	SBI INT-INDS	81369Y704
—	21ST CENTURY FOX -A- -SHS	39,900	$1.119M	0.3%	$59.34	—	CL A	90130A101
VOX	VANGUARD WORLD FDS	10,875	$1.089M	0.3%	$92.83	—	TELCOMM ETF	92204A884
—	ISHARES TR	41,918	$1.083M	0.3%	$33.40	—	HDG MSCI GERMN	46434V704
—	CLAYMORE EXCHANGE TRD FD TR	21,739	$1.07M	0.3%	$46.93	—	GUGG INSDR SENT	18383M209
META	FACEBOOK INC	9,302	$1.07M	0.3%	$90.05	+35.4%	CL A	30303M102
MDLZ	MONDELEZ INTL -SHS	23,870	$1.058M	0.3%	$35.22	-1.4%	CL A	609207105
IGIB	ISHARES TR	9,749	$1.055M	0.3%	$108.61	—	INTERM CR BD ETF	464288638
—	MELLANOX TECHNOLOGIES LTD	25,661	$1.05M	0.3%	$45.80	—	SHS	M51363113
DVY	ISHARES TR	11,296	$1M	0.3%	$77.79	—	SELECT DIVID ETF	464287168
PRGO	PERRIGO CO PLC	11,850	$986K	0.3%	$141.50	-38.7%	SHS	G97822103
—	ANADARKO PETROLEUM CORP -SHS	13,380	$933K	0.2%	$69.73	—	COM	032511107
—	Elbit Imaging Ltd	269,067	$918K	0.2%	$0.18	—	ORD SHS	M37605108
BIV	VANGUARD BD INDEX FD INC	10,795	$897K	0.2%	$84.86	—	INTERMED TERM	921937819
KRE	SPDR SERIES TRUST	15,525	$863K	0.2%	$45.13	—	S&P REGL BKG	78464A698
KHC	THE KRAFT HEINZ COMPANY -SHS	9,800	$856K	0.2%	$53.59	+5.4%	COM	500754106
MSFT	MICROSOFT CORP	13,721	$852K	0.2%	$46.31	+16.5%	COM	594918104
WMT	WAL-MART STORES INC	11,872	$821K	0.2%	$18.17	+9.6%	COM	931142103
MA	MASTERCARD -A-	7,940	$820K	0.2%	$84.25	+16.6%	CL A	57636Q104
JD	JD COM INC	30,690	$781K	0.2%	$26.05	—	SPON ADR CL A	47215P106
GXC	SPDR INDEX SHS FDS	10,791	$777K	0.2%	$77.68	—	S&P CHINA ETF	78463X400
GDX	VANECK VECTORS ETF TR	37,116	$776K	0.2%	$25.56	—	GOLD MINERS ETF	92189F106
—	FIRST TR EXCHANGE TRADED FD	26,655	$728K	0.2%	$27.25	—	CHINDIA ETF	33733A102
IYH	ISHARES TR	4,997	$720K	0.2%	$116.48	—	US HLTHCARE ETF	464287762
—	BOFI HLDG INC	23,776	$679K	0.2%	$25.24	—	COM	05566U108
XLE	SELECT SECTOR SPDR TR	8,962	$675K	0.2%	$81.07	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	13,342	$648K	0.2%	$45.85	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	5,845	$641K	0.2%	$126.41	—	GOLD SHS	78463V107
LQD	ISHARES IBOXX INV GR CORP BD-ETF	5,140	$602K	0.2%	$115.13	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	5,696	$594K	0.2%	$90.13	+0.7%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	6,815	$563K	0.2%	$72.68	—	NASD INTNT ETF	73935X146
TSEM	Tower Semiconductor	29,537	$563K	0.2%	$12.54	+37.5%	SHS NEW	M87915274
XPH	SPDR SERIES TRUST	14,331	$560K	0.1%	$59.73	—	S&P PHARMAC	78464A722
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	5,470	$554K	0.1%	$64.31	—	ENHAN SHRT MA AC	72201R833
FEZ	SPDR INDEX SHS FDS	16,369	$548K	0.1%	$42.22	—	EURO STOXX 50	78463X202
HON	HONEYWELL INTERNATIONAL INC -SHS	4,730	$548K	0.1%	$84.19	-0.0%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	2,962	$526K	0.1%	$132.93	-13.6%	COM	828806109
FLOT	ISHARES FLOATING RATE NOTE FUND-ETF	10,270	$521K	0.1%	$53.05	—	FLTG RATE BD ETF	46429B655
INTC	INTEL CORP	13,901	$504K	0.1%	$28.62	+1.9%	COM	458140100
MTUM	ISHARES TR	6,633	$503K	0.1%	$72.63	—	USA MOMENTUM FCT	46432F396
EMLP	FIRST TR EXCHANGE TRADED FD	19,940	$503K	0.1%	$25.23	—	NO AMER ENERGY	33738D101
EES	WISDOMTREE TR	5,118	$500K	0.1%	$81.76	—	SMLCAP EARN FD	97717W562
—	HSBC HLDGS PLC	500,000	$499K	0.1%	$0.95	—	NOTE 6.375%12/3	404280AT6
MCD	MCDONALDS CORP	4,049	$493K	0.1%	$77.11	+22.3%	COM	580135101
IWF	ISHARES TR	4,687	$492K	0.1%	$89.58	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	23,567	$488K	0.1%	$13.72	-4.5%	COM	49456B101
—	POWERSHARES ETF TRUST	9,599	$484K	0.1%	$43.51	—	DYNA BUYBK ACH	73935X286
SLB	SCHLUMBERGER LTD	5,759	$483K	0.1%	$61.92	+1.8%	COM	806857108
QTEC	FIRST TR NASDAQ100 TECH INDE	8,955	$472K	0.1%	$52.71	—	SHS	337345102
DIA	SPDR DOW JONES INDL AVRG ETF	2,355	$465K	0.1%	$197.45	—	UT SER 1	78467X109
IHE	ISHARES TR	3,257	$460K	0.1%	$142.80	—	U.S. PHARMA ETF	464288836
HYG	ISHARES TR	5,262	$456K	0.1%	$89.19	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	8,223	$452K	0.1%	$63.06	—	MSCI AC ASIA ETF	464288182
DUK	DUKE ENERGY CORP NEW	5,825	$452K	0.1%	$52.67	0.0%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	11,312	$446K	0.1%	$36.33	+10.4%	COM	70450Y103
IAK	ISHARES TR	7,430	$441K	0.1%	$49.77	—	U.S. INSRNCE ETF	464288786
IJS	ISHARES TR	3,125	$438K	0.1%	$140.16	—	SP SMCP600VL ETF	464287879
SNY	SANOFI	10,594	$428K	0.1%	$49.84	—	SPONSORED ADR	80105N105
ITB	ISHARES TR	14,770	$406K	0.1%	$27.88	—	US HOME CONS ETF	464288752
SYF	SYNCHRONY FINL	10,690	$388K	0.1%	$21.98	+16.8%	COM	87165B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,693	$388K	0.1%	$43.14	—	ADR	881624209
SDY	SPDR SERIES TRUST	4,531	$388K	0.1%	$78.94	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	3,307	$381K	0.1%	$77.19	+16.2%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	6,362	$372K	0.1%	$39.93	-1.0%	COM	110122108
VOO	VANGUARD INDEX FDS	1,681	$345K	0.1%	$185.20	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	3,590	$339K	0.1%	$90.51	—	MIDCAP DIVI FD	97717W505
VIG	VANGUARD SPECIALIZED PORTFOL	3,846	$328K	0.1%	$76.97	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,571	$322K	0.1%	$56.06	+3.8%	COM	30231G102
INDY	ISHARES	11,615	$318K	0.1%	$29.94	—	INDIA 50 ETF	464289529
KXI	ISHARES TR	3,400	$313K	0.1%	$99.41	—	GLB CNSM STP ETF	464288737
TIP	ISHARES TR	2,746	$311K	0.1%	$114.77	—	TIPS BD ETF	464287176
—	ORBITAL ATK INC	3,542	$311K	0.1%	$86.91	—	COM	68557N103
STPZ	PIMCO ETF TR	5,900	$310K	0.1%	$52.23	—	1-5 US TIP IDX	72201R205
DBEF	DBX ETF TR	10,727	$301K	0.1%	$28.00	—	XTRAK MSCI EAFE	233051200
AIVL	WISDOMTREE TR	3,752	$301K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
IXJ	ISHARES TR	3,149	$299K	0.1%	$88.56	—	GLOB HLTHCRE ETF	464287325
—	BLACKSTONE GROUP L P	10,936	$296K	0.1%	$33.61	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS	5,858	$294K	0.1%	$48.19	-27.9%	COM	20825C104
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	6,870	$292K	0.1%	$18.37	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	2,264	$282K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	4,000	$279K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
—	HSBC HLDGS PLC	250,000	$264K	0.1%	$1.00	—	NOTE 6.875%12/3	404280BC2
GD	GENERAL DYNAMICS CORP	1,497	$258K	0.1%	$110.30	+21.6%	COM	369550108
CVX	CHEVRON CORP -SHS	2,160	$254K	0.1%	$67.34	+9.6%	COM	166764100
ASHR	DBX ETF TR	10,535	$247K	0.1%	$24.51	—	DBXTR HAR CS 300	233051879
—	INDEXIQ ETF TR	8,877	$242K	0.1%	$25.34	—	US RL EST SMCP	45409B628
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	2,375	$237K	0.1%	$68.56	—	0-5 HIGH YIELD	72201R783
AGG	ISHARES CORE TOT U.S. AGGRE BD ETF	2,110	$228K	0.1%	$112.56	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	4,959	$224K	0.1%	$22.95	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TR II	4,700	$222K	0.1%	$47.23	—	KBW BK PORT	73937B746
VGK	VANGUARD EUROPEAN ETF-ETF	4,500	$216K	0.1%	$48.00	—	FTSE EUROPE ETF	922042874
HCA	HCA HOLDINGS INC	2,907	$215K	0.1%	$76.83	-9.4%	COM	40412C101
LLY	LILLY ELI & CO	2,870	$211K	0.1%	$64.22	0.0%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$209K	0.1%	$83.91	—	INT-TERM CORP	92206C870
DFE	WISDOMTREE TR	3,749	$205K	0.1%	$56.74	—	EUROPE SMCP DV	97717W869
—	SPDR SERIES TRUST	5,587	$204K	0.1%	$40.00	—	BLOOMBERG BRCLYS	78464A417
LOW	LOWES COS INC	2,875	$204K	0.1%	$59.80	0.0%	COM	548661107
—	ING GROEP N V	200,000	$195K	0.1%	$0.99	—	DBCV 6.000%12/3	456837AE3
F	FORD MTR CO DEL	15,981	$194K	0.1%	$7.68	-2.7%	COM PAR $0.01	345370860
—	ROYAL BK OF SCOTLAND PLC	200,000	$190K	0.1%	$0.92	—	DEBT 7.500%12/3	780099CJ4
EL	ESTEE LAUDER COMPANIES INC SHS -A-	2,350	$180K	0.0%	$82.50	-12.3%	CL A	518439104
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	6,470	$180K	0.0%	$33.31	—	HDG MSCI JAPAN	46434V886
MNDO	MIND C T I LTD	68,480	$168K	0.0%	$1.83	+28.9%	ORD	M70240102
NOK	NOKIA CORP	33,990	$163K	0.0%	$8.11	—	SPONSORED ADR	654902204
—	EATON VANCE TX MNG BY WRT OP	10,410	$154K	0.0%	$14.41	—	COM	27828Y108
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	5,740	$146K	0.0%	$24.61	—	DB XTR MSCI EUR	233051853
ELLO	Ellomay Capital Limited	14,000	$113K	0.0%	$9.70	-18.3%	SHS	M39927120
EMCB	WT EM CPR BD FD -ETF	1,600	$111K	0.0%	$69.38	—	WSDM EMKTBD FD	97717X784
—	TORONTO DOMINION BK ONT	80,000	$78,000	0.0%	$1.01	—	NOTE 3.625% 9/1	891160MJ9
VZ	VERIZON COMMUNICATIONS INC -SHS	1,400	$75,000	0.0%	$27.35	+13.3%	COM	92343V104