Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	Tower Semiconductor	949,687	$21.98M	5.2%	$21.65	+1.4%	SHS NEW	M87915274
XLV	SELECT SECTOR SPDR TR	292,841	$21.77M	5.1%	$69.93	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	83,370	$19.65M	4.6%	$192.27	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	509,388	$18.96M	4.5%	$35.84	—	S&P HOMEBUILD	78464A888
GZTGF	Gazit Globe Ltd	1,700,000	$17.43M	4.1%	$11.94	-17.2%	SHS	M4793C102
WHR	Whirlpool Corp	80,000	$13.71M	3.2%	$146.75	+21.0%	COM	963320106
EWG	IShares	400,000	$11.5M	2.7%	$31.46	—	MSCI Germany ETF	464286806
—	POTASH CORP SASK INC	640,451	$10.94M	2.6%	$16.27	—	COM	73755L107
CSTE	CAESARSTONE SDOT-YAM LTD	300,000	$10.88M	2.6%	$32.98	-9.9%	ORD SHS	M20598104
IYF	Ishares TR	100,000	$10.4M	2.4%	$84.11	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	173,859	$9.268M	2.2%	$39.85	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	108,869	$9.129M	2.1%	$77.02	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST	62,997	$8.34M	2.0%	$94.98	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	332,469	$7.89M	1.9%	$23.15	—	SBI INT-FINL	81369Y605
CHKP	CHECK POINT SOFTWARE TECH LT	61,852	$6.35M	1.5%	$60.71	+61.4%	ORD	M22465104
GOOG	ALPHABET INC	7,337	$6.086M	1.4%	$36.30	+12.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	42,084	$6.046M	1.4%	$27.40	+11.1%	COM	037833100
IYG	ISHARES US FINANCIAL SERVICES -ETF	54,330	$5.927M	1.4%	$81.26	—	CL A	464287770
IEI	ISHARES TR	44,305	$5.452M	1.3%	$121.25	—	3-7 YR TR BD ETF	464288661
VFH	VANGARD WORLD FDS	90,000	$5.442M	1.3%	$46.29	—	FINANCIALS ETF	92204A405
DXJ	WISDOMTREE TR	107,083	$5.421M	1.3%	$53.00	—	JAPN HEDGE EQT	97717W851
XLP	SELECT SECTOR SPDR TR	95,087	$5.19M	1.2%	$46.57	—	SBI CONS STPLS	81369Y308
—	DBX ETF TR	169,004	$4.585M	1.1%	$25.30	—	DX TRACKR GERMN	233051408
JPM	JPMORGAN CHASE & CO	52,182	$4.584M	1.1%	$45.43	+53.4%	COM	46625H100
V	VISA INC	50,571	$4.494M	1.1%	$70.07	+15.4%	COM CL A	92826C839
PFE	PFIZER INC	128,591	$4.4M	1.0%	$18.71	+14.4%	COM	717081103
HEDJ	WISDOMTREE EUROPE HED EQ FD -ETF	69,956	$4.394M	1.0%	$60.23	—	JAPN HEDGE EQT	97717X701
GOOGL	ALPHABET INC	4,919	$4.169M	1.0%	$36.68	+13.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	118,784	$4.015M	0.9%	$19.96	+23.9%	COM	17275R102
SHY	ISHARES TR	43,725	$3.696M	0.9%	$84.54	—	1-3 YR TR BD ETF	464287457
—	CHINA MOBILE LIMITED	65,650	$3.626M	0.9%	$49.96	—	SPONSORED ADR	16941M109
IJR	ISHARES CORE S&P SMALL CAP ETF	50,980	$3.525M	0.8%	$102.89	—	1-3 YR CR BD ETF	464287804
SPIB	SPDR SERIES TRUST	97,637	$3.332M	0.8%	$34.03	—	BLOMBRG BRC INTR	78464A375
—	ROYAL DUTCH SHELL PLC	61,297	$3.232M	0.8%	$52.48	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	28,578	$3.082M	0.7%	$102.02	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	70,912	$3.051M	0.7%	$40.88	+2.1%	COM	70450Y103
C	CITIGROUP INC	50,366	$3.013M	0.7%	$35.55	+25.7%	COM NEW	172967424
AMZN	AMAZON COM INC	3,315	$2.939M	0.7%	$41.67	0.0%	COM	023135106
—	SPDR SER TRUST S&P OIL AND GAS -FD	76,340	$2.857M	0.7%	$37.42	—	RL EST SEL SEC	78464A730
ACWI	ISHARES TR	43,265	$2.737M	0.6%	$56.73	—	MSCI ACWI ETF	464288257
XHE	SPDR SERIES TRUST	46,477	$2.615M	0.6%	$51.51	—	HLTH CR EQUIP	78464A581
MET	METLIFE INC	48,213	$2.547M	0.6%	$27.87	+26.7%	COM	59156R108
BOND	PIMCO ETF TR	23,700	$2.496M	0.6%	$108.47	—	TTL RTN ACTV ETF	72201R775
XLY	SELECT SECTOR SPDR TR	27,758	$2.441M	0.6%	$73.86	—	SBI CONS DISCR	81369Y407
RXI	ISHARES TRUST DISCRET SECT INDEX FD	25,100	$2.422M	0.6%	$84.38	—	CL A	464288745
GILD	GILEAD SCIENCES INC	32,733	$2.223M	0.5%	$55.33	-8.4%	COM	375558103
SBUX	STARBUCKS CORP	37,778	$2.206M	0.5%	$45.54	+2.7%	COM	855244109
—	MELLANOX TECHNOLOGIES LTD	43,145	$2.198M	0.5%	$47.89	—	SHS	M51363113
EWJ	ISHARES MSCI JAPAN ETF	40,500	$2.086M	0.5%	$48.86	—	COM	46434G822
VNQ	VANGUARD INDEX FDS	23,258	$1.921M	0.5%	$87.75	—	REIT ETF	922908553
SKYY	FIRST TR EXCHANGE TRADED FD	48,448	$1.874M	0.4%	$28.10	—	CLOUD COMPUTING	33734X192
AGZ	ISHARES TR	15,800	$1.786M	0.4%	$112.72	—	AGENCY BOND ETF	464288166
CVS	CVS HEALTH CORP	22,310	$1.751M	0.4%	$58.30	+3.9%	COM	126650100
FDN	FIRST TR EXCHANGE TRADED FD	19,748	$1.739M	0.4%	$88.06	—	DJ INTERNT IDX	33733E302
—	REDHILL BIOPHARMA LTD	180,204	$1.728M	0.4%	$13.41	—	SPONSORED ADS	757468103
—	POWERSHARES ETF TR II	39,656	$1.724M	0.4%	$38.94	—	S&P500 LOW VOL	73937B779
MU	MICRON TECHNOLOGY INC	58,725	$1.697M	0.4%	$14.43	+65.2%	COM	595112103
—	POWERSHARES ETF TRUST	57,815	$1.688M	0.4%	$27.87	—	DYN BLDG CNSTR	73935X666
LVS	LAS VEGAS SANDS CORP	28,450	$1.624M	0.4%	$44.25	+0.1%	COM	517834107
MCK	MCKESSON CORP -SHS	10,745	$1.593M	0.4%	$184.70	-26.1%	COM	58155Q103
—	ORBOTECH LTD	47,819	$1.542M	0.4%	$17.46	—	ORD	M75253100
—	ETF MANAGERS TR	51,533	$1.521M	0.4%	$23.90	—	PUREFUNDS ISE CY	26924G201
IBB	ISHARES NASDAQ BIOTECHNOLOG IND FD	5,131	$1.505M	0.4%	$222.05	—	COM	464287556
STIP	ISHARES TR	14,750	$1.496M	0.4%	$101.41	—	0-5 YR TIPS ETF	46429B747
—	GENERAL ELECTRIC CO	48,323	$1.44M	0.3%	$29.16	—	COM	369604103
VCSH	VANGUARD SCOTTSDALE FDS	17,935	$1.43M	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
—	ALLERGAN PLC	5,786	$1.382M	0.3%	$236.64	—	SHS	G0177J108
META	FACEBOOK INC	9,552	$1.357M	0.3%	$91.17	+45.6%	CL A	30303M102
AZN	ASTRAZENECA PLC	42,880	$1.335M	0.3%	$31.13	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	12,599	$1.325M	0.3%	$105.71	—	1-3 YR CR BD ETF	464288646
—	21ST CENTURY FOX -A- -SHS	39,900	$1.292M	0.3%	$59.34	—	CAP STK CL A	90130A101
PG	PROCTER AND GAMBLE CO	14,259	$1.281M	0.3%	$61.28	+14.3%	COM	742718109
XTN	SPDR SERIES TRUST	24,025	$1.27M	0.3%	$52.81	—	S&P TRANSN ETF	78464A532
ITA	ISHARES TR	8,291	$1.233M	0.3%	$140.55	—	U.S. AER&DEF ETF	464288760
GDX	VANECK VECTORS ETF TR	53,815	$1.228M	0.3%	$24.71	—	GOLD MINERS ETF	92189F106
XLRE	REAL ESTATE SEL SECTOR SPDR -ETF	37,522	$1.185M	0.3%	$32.77	—	UT SER 1	81369Y860
T	AT&T INC	27,534	$1.144M	0.3%	$13.48	+24.2%	COM	00206R102
KRE	SPDR SERIES TRUST	20,765	$1.134M	0.3%	$47.52	—	S&P REGL BKG	78464A698
QTEC	FIRST TR NASDAQ100 TECH INDE	18,630	$1.121M	0.3%	$56.58	—	SHS	337345102
—	POWERSHARES ETF TRUST II	46,380	$1.079M	0.3%	$24.49	—	SENIOR LN PORT	73936Q769
IGIB	ISHARES TR	9,834	$1.072M	0.3%	$108.61	—	INTERM CR BD ETF	464288638
MDLZ	MONDELEZ INTL -SHS	23,870	$1.028M	0.2%	$35.22	+1.9%	TTL RTN ACTV ETF	609207105
DVY	ISHARES TR	11,269	$1.027M	0.2%	$77.79	—	SELECT DIVID ETF	464287168
SNY	SANOFI	22,444	$1.016M	0.2%	$47.43	—	SPONSORED ADR	80105N105
BAC	BANK AMER CORP	42,345	$999K	0.2%	$19.38	0.0%	COM	060505104
OPK	OPKO HEALTH INC	120,325	$963K	0.2%	$8.42	0.0%	COM	68375N103
—	ISHARES TR	33,348	$928K	0.2%	$33.40	—	HDG MSCI GERMN	46434V704
—	ING GROEP N V	900,000	$919K	0.2%	$1.01	—	DBCV 6.000%12/3	456837AE3
—	Elbit Imaging Ltd	269,067	$915K	0.2%	$0.18	—	ORD SHS	M37605108
—	CLAYMORE EXCHANGE TRD FD TR	17,192	$915K	0.2%	$46.93	—	GUGG INSDR SENT	18383M209
JD	JD COM INC	28,950	$901K	0.2%	$26.05	—	SPON ADR CL A	47215P106
KHC	THE KRAFT HEINZ COMPANY -SHS	9,800	$890K	0.2%	$53.59	+11.8%	CL A	500754106
KBE	SPDR SERIES TRUST	20,287	$872K	0.2%	$39.81	—	S&P BK ETF	78464A797
MA	MASTERCARD -A-	7,745	$871K	0.2%	$84.25	+23.7%	CL A	57636Q104
GXC	SPDR INDEX SHS FDS	10,306	$846K	0.2%	$77.68	—	S&P CHINA ETF	78463X400
—	FIRST TR EXCHANGE TRADED FD	26,530	$840K	0.2%	$27.25	—	CHINDIA ETF	33733A102
XLI	SELECT SECTOR SPDR TR	12,809	$833K	0.2%	$56.25	—	SBI INT-INDS	81369Y704
IHE	ISHARES TR	5,491	$829K	0.2%	$146.12	—	U.S. PHARMA ETF	464288836
MSFT	MICROSOFT CORP	12,540	$826K	0.2%	$46.31	+24.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	6,968	$748K	0.2%	$78.36	0.0%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	8,805	$736K	0.2%	$84.86	—	INTERMED TERM	921937819
WMT	WAL-MART STORES INC	10,050	$724K	0.2%	$18.17	+8.9%	COM	931142103
IWF	ISHARES TR	6,174	$703K	0.2%	$95.43	—	RUS 1000 GRW ETF	464287614
BCS	BARCLAYS PLC	60,429	$679K	0.2%	$11.24	—	ADR	06738E204
AAXJ	ISHARES TR	10,693	$673K	0.2%	$63.03	—	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TRUST	5,630	$668K	0.2%	$126.41	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	12,878	$661K	0.2%	$45.85	—	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	4,570	$634K	0.1%	$139.71	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST	6,405	$605K	0.1%	$72.68	—	NASD INTNT ETF	73935X146
LQD	ISHARES IBOXX INV GR CORP BD-ETF	5,100	$601K	0.1%	$115.13	—	MSCI JPN ETF NEW	464287242
FEZ	SPDR INDEX SHS FDS	16,369	$595K	0.1%	$42.22	—	EURO STOXX 50	78463X202
XLE	SELECT SECTOR SPDR TR	8,394	$587K	0.1%	$81.07	—	SBI INT-ENERGY	81369Y506
INTC	INTEL CORP	16,071	$580K	0.1%	$28.76	+3.2%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	2,805	$579K	0.1%	$198.89	—	UT SER 1	78467X109
—	BOFI HLDG INC	21,791	$569K	0.1%	$25.24	—	COM	05566U108
MINT	PIMCO ETF TRUST SHRT MTRTY-ETF	5,470	$556K	0.1%	$64.31	—	UNIT SER 1	72201R833
XPH	SPDR SERIES TRUST	12,576	$526K	0.1%	$59.73	—	S&P PHARMAC	78464A722
FLOT	ISHARES FLOATING RATE NOTE FUND-ETF	10,270	$522K	0.1%	$53.05	—	CORE HIGH DV ETF	46429B655
—	HSBC HLDGS PLC	500,000	$510K	0.1%	$0.95	—	NOTE 6.375%12/3	404280AT6
MCD	MCDONALDS CORP	3,872	$502K	0.1%	$77.11	+31.9%	COM	580135101
—	POWERSHARES ETF TR II	19,610	$499K	0.1%	$25.45	—	VAR RATE PFD POR	73937B597
HON	HONEYWELL INTERNATIONAL INC -SHS	3,970	$496K	0.1%	$84.19	+9.2%	IBOXX INV CP ETF	438516106
EES	WISDOMTREE TR	15,354	$495K	0.1%	$48.74	—	SMLCAP EARN FD	97717W562
MTUM	ISHARES TR	5,958	$492K	0.1%	$72.63	—	USA MOMENTUM FCT	46432F396
JNJ	JOHNSON & JOHNSON	3,873	$482K	0.1%	$79.56	+17.4%	COM	478160104
—	POWERSHARES ETF TRUST	9,207	$478K	0.1%	$43.51	—	DYNA BUYBK ACH	73935X286
DUK	DUKE ENERGY CORP NEW	5,750	$472K	0.1%	$52.67	+5.0%	COM NEW	26441C204
ITB	ISHARES TR	14,635	$468K	0.1%	$27.88	—	US HOME CONS ETF	464288752
HYG	ISHARES TR	5,262	$462K	0.1%	$89.19	—	IBOXX HI YD ETF	464288513
EMLP	FIRST TR EXCHANGE TRADED FD	18,250	$462K	0.1%	$25.23	—	NO AMER ENERGY	33738D101
AXP	AMERICAN EXPRESS CO	5,825	$461K	0.1%	$69.17	0.0%	COM	025816109
RRC	RANGE RES CORP	15,430	$449K	0.1%	$30.88	0.0%	COM	75281A109
IAK	ISHARES TR	7,355	$446K	0.1%	$49.77	—	U.S. INSRNCE ETF	464288786
SPG	SIMON PPTY GROUP INC NEW	2,552	$439K	0.1%	$132.93	-16.1%	COM	828806109
DON	WISDOMTREE TR	4,400	$429K	0.1%	$91.80	—	MIDCAP DIVI FD	97717W505
—	TWITTER INC	28,005	$419K	0.1%	$14.96	—	COM	90184L102
MRK	MERCK & CO INC	6,465	$411K	0.1%	$46.06	0.0%	COM	58933Y105
LLY	LILLY ELI & CO	4,870	$410K	0.1%	$66.40	+4.7%	COM	532457108
INDY	ISHARES	12,210	$395K	0.1%	$30.06	—	INDIA 50 ETF	464289529
SDY	SPDR SERIES TRUST	4,346	$383K	0.1%	$78.94	—	S&P DIVID ETF	78464A763
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,673	$375K	0.1%	$42.22	—	SPONSORED ADR	881624209
SLB	SCHLUMBERGER LTD	4,704	$367K	0.1%	$61.92	+2.3%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,186	$364K	0.1%	$167.31	0.0%	CL B NEW	084670702
CRM	SALESFORCE COM INC	4,395	$363K	0.1%	$78.93	0.0%	COM	79466L302
—	MOBILEYE N V AMSTELVEEN	5,653	$347K	0.1%	$41.35	—	ORD SHS	N51488117
VIG	VANGUARD SPECIALIZED PORTFOL	3,846	$346K	0.1%	$76.97	—	DIV APP ETF	921908844
KXI	ISHARES TR	3,400	$338K	0.1%	$99.41	—	GLB CNSM STP ETF	464288737
DAL	DELTA AIR LINES INC DEL	7,231	$332K	0.1%	$43.95	0.0%	COM NEW	247361702
IEMG	ISHARES CORE MSCI EMERGING MARK ETF	6,870	$328K	0.1%	$18.37	—	INTERM CR BD ETF	46434G103
ABT	ABBOTT LABS	7,390	$328K	0.1%	$36.93	0.0%	COM	002824100
IXJ	ISHARES TR	3,149	$324K	0.1%	$88.56	—	GLOB HLTHCRE ETF	464287325
KMI	KINDER MORGAN INC DEL	14,517	$316K	0.1%	$13.72	-0.7%	COM	49456B101
TIP	ISHARES TR	2,746	$315K	0.1%	$114.77	—	TIPS BD ETF	464287176
NOK	NOKIA CORP	57,990	$314K	0.1%	$6.99	—	SPONSORED ADR	654902204
STPZ	PIMCO ETF TR	5,900	$312K	0.1%	$52.23	—	1-5 US TIP IDX	72201R205
—	BLACKSTONE GROUP L P	10,191	$303K	0.1%	$33.61	—	COM UNIT LTD	09253U108
AIVL	WISDOMTREE TR	3,617	$299K	0.1%	$68.79	—	DIV EX-FINL FD	97717W406
IYH	ISHARES TR	1,902	$296K	0.1%	$116.48	—	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	4,520	$295K	0.1%	$43.48	0.0%	COM	00287Y109
—	INDEXIQ ETF TR	10,937	$294K	0.1%	$25.63	—	US RL EST SMCP	45409B628
DBEF	DBX ETF TR	9,872	$292K	0.1%	$28.00	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TR II	4,000	$292K	0.1%	$44.76	—	S&P SMCP IT PO	73937B860
VOX	VANGUARD WORLD FDS	3,045	$289K	0.1%	$92.83	—	TELCOMM ETF	92204A884
XOM	EXXON MOBIL CORP	3,338	$274K	0.1%	$56.06	+0.1%	COM	30231G102
BFOR	ALPS ETF TR	7,394	$271K	0.1%	$36.65	—	BARRONS 400 ETF	00162Q726
IWB	ISHARES TR	2,054	$270K	0.1%	$103.11	—	RUS 1000 ETF	464287622
—	HSBC HLDGS PLC	250,000	$266K	0.1%	$1.00	—	NOTE 6.875%12/3	404280BC2
KO	COCA COLA CO	6,200	$263K	0.1%	$31.52	0.0%	COM	191216100
DFE	WISDOMTREE TR	4,394	$260K	0.1%	$57.10	—	EUROPE SMCP DV	97717W869
—	HSBC HLDGS CV OPEN-END -VAR	250,000	$252K	0.1%	$1.01	—	NASDQ BIOTEC ETF	404280AR0
COP	CONOCOPHILLIPS	4,844	$242K	0.1%	$48.19	-24.1%	COM	20825C104
HYS	PIMCO ETF 0-5 Y HI YI CORP BD IND	2,375	$240K	0.1%	$68.56	—	ENHAN SHRT MA AC	72201R783
GD	GENERAL DYNAMICS CORP	1,282	$240K	0.1%	$110.30	+37.9%	COM	369550108
PANW	PALO ALTO NETWORKS INC	2,110	$238K	0.1%	$22.36	0.0%	COM	697435105
LOW	LOWES COS INC	2,875	$236K	0.1%	$59.80	+8.7%	COM	548661107
CWB	SPDR SERIES TRUST	4,865	$234K	0.1%	$48.10	—	BLMBRG BRC CNVRT	78464A359
VGK	VANGUARD EUROPEAN ETF-ETF	4,500	$232K	0.1%	$48.00	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP -SHS	2,160	$232K	0.1%	$67.34	+14.0%	COM	166764100
—	PRICELINE GRP INC	129	$230K	0.1%	$1782.95	—	COM NEW	741503403
AGG	ISHARES CORE TOT U.S. AGGRE BD ETF	2,110	$229K	0.1%	$112.56	—	GLB CNS DISC ETF	464287226
ASHR	DBX ETF TR	9,075	$228K	0.1%	$24.51	—	DBXTR HAR CS 300	233051879
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,670	$221K	0.1%	$98.23	0.0%	COM	459506101
PM	PHILIP MORRIS INTL INC	1,935	$218K	0.1%	$65.59	0.0%	COM	718172109
—	CELGENE CORP	1,727	$215K	0.1%	$124.49	—	COM	151020104
—	ORBITAL ATK INC	2,154	$211K	0.0%	$86.91	—	COM	68557N103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,150	$211K	0.0%	$85.28	0.0%	COM	V7780T103
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$211K	0.0%	$83.91	—	INT-TERM CORP	92206C870
BA	BOEING CO	1,184	$209K	0.0%	$158.76	0.0%	COM	097023105
RWR	SPDR SERIES TRUST	2,256	$208K	0.0%	$92.20	—	DJ REIT ETF	78464A607
—	SPDR SERIES TRUST	5,587	$206K	0.0%	$40.00	—	BLOOMBERG BRCLYS	78464A417
—	MACQUARIE BK LTD	200,000	$201K	0.0%	$1.00	—	MTNF 6.125%12/3	55608YAC9
EL	ESTEE LAUDER COMPANIES INC SHS -A-	2,350	$199K	0.0%	$82.50	-10.4%	COM	518439104
HEWJ	ISHARES CCY HEDGED MSCI JAPAN -ETF	6,470	$181K	0.0%	$33.31	—	MSCI ACWI ETF	46434V886
—	OCLARO INC	18,290	$180K	0.0%	$9.84	—	COM NEW	67555N206
—	EATON VANCE TX MNG BY WRT OP	11,410	$174K	0.0%	$14.49	—	COM	27828Y108
F	FORD MTR CO DEL	14,601	$170K	0.0%	$7.68	+1.3%	COM PAR $0.01	345370860
MNDO	MIND C T I LTD	68,480	$166K	0.0%	$1.83	+40.5%	ORD	M70240102
DBEU	DBX ETF DB X-TRACKERS MSCI -ETF	5,740	$155K	0.0%	$24.61	—	CL A	233051853
EMCB	WT EM CPR BD FD -ETF	1,600	$114K	0.0%	$69.38	—	EUROPE HEDGED EQ	97717X784
ELLO	Ellomay Capital Limited	14,000	$113K	0.0%	$9.70	-15.7%	SHS	M39927120
—	BARCLAYS BANK PLC 8.125percent -PFD	3,968	$103K	0.0%	$25.96	—	COM	06739H362
BMY	BRISTOL-MYERS SQUIBB CO -SHS	1,800	$98,000	0.0%	$39.93	-0.0%	COM	110122108
—	TORONTO DOMINION BK ONT	80,000	$79,000	0.0%	$1.01	—	NOTE 3.625% 9/1	891160MJ9
VZ	VERIZON COMMUNICATIONS INC -SHS	1,400	$68,000	0.0%	$27.35	+14.9%	COM	92343V104
—	VEON LTD	15,000	$61,000	0.0%	$4.07	—	SPONSORED ADR	91822M106
—	ARENA PHARMACEUTICALS INC	27,500	$40,000	0.0%	$1.45	—	COM	040047102
—	ALCOBRA LTD	11,000	$13,000	0.0%	$1.18	—	SHS	M2239P109