Psagot Investment House

Psagot Investment House as of Sept. 30, 2015

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 363 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $142M 740k 191.64
Vanguard European ETF (VGK) 5.1 $141M 2.9M 49.18
Financial Select Sector SPDR (XLF) 5.1 $140M 6.2M 22.66
WisdomTree Japan Total Dividend (DXJ) 4.3 $120M 2.5M 48.67
Energy Select Sector SPDR (XLE) 4.2 $116M 1.9M 61.20
Consumer Discretionary SPDR (XLY) 3.7 $103M 1.4M 74.26
Wisdomtree Tr intl hedge eqt (HEDJ) 3.7 $102M 1.9M 54.65
Health Care SPDR (XLV) 3.3 $91M 1.4M 66.24
PowerShares QQQ Trust, Series 1 3.1 $86M 841k 101.76
Technology SPDR (XLK) 3.1 $85M 2.1M 39.50
iShares MSCI Japan Index 2.8 $78M 6.9M 11.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.7 $75M 1.4M 52.75
Consumer Staples Select Sect. SPDR (XLP) 2.4 $67M 1.4M 47.19
iShares MSCI Switzerland Index Fund (EWL) 2.2 $61M 2.0M 30.59
Industrial SPDR (XLI) 2.1 $59M 1.2M 49.89
SPDR S&P Homebuilders (XHB) 2.0 $56M 1.6M 34.23
SPDR KBW Bank (KBE) 1.6 $43M 1.3M 33.24
SPDR S&P China (GXC) 1.3 $36M 526k 68.95
Teva Pharmaceutical Industries (TEVA) 1.2 $34M 598k 56.46
Ishares msci uk 1.2 $33M 2.0M 16.39
iShares MSCI Emerging Markets Indx (EEM) 1.1 $31M 938k 32.78
iShares MSCI Australia Index Fund (EWA) 1.1 $30M 1.7M 17.92
iShares S&P Europe 350 Index (IEV) 1.1 $30M 743k 39.80
iShares MSCI Italy Index 1.0 $29M 2.0M 14.32
iShares MSCI France Index (EWQ) 1.0 $27M 1.1M 24.07
Powershares Kbw Bank Etf 0.9 $26M 720k 35.96
iShares MSCI Sweden Index (EWD) 0.8 $23M 793k 29.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $22M 138k 162.62
iShares MSCI Spain Index (EWP) 0.8 $21M 723k 29.66
Bk Of America Corp 0.8 $21M 1.3M 15.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $19M 693k 27.90
Union Pacific Corporation (UNP) 0.7 $19M 212k 88.41
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $19M 514k 36.38
iShares MSCI Germany Index Fund (EWG) 0.7 $18M 744k 24.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $18M 349k 51.56
Gilead Sciences (GILD) 0.6 $18M 181k 98.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $18M 493k 35.47
iShares Dow Jones US Real Estate (IYR) 0.6 $16M 226k 70.95
Visa (V) 0.6 $16M 228k 69.66
iShares Russell 2000 Index (IWM) 0.6 $16M 144k 109.20
Paypal Holdings (PYPL) 0.6 $15M 399k 37.74
Walt Disney Company (DIS) 0.5 $15M 147k 102.20
Ishares Inc msci india index (INDA) 0.5 $14M 501k 28.57
Ega Emerging Global Shs Tr emrg gl dj 0.5 $14M 652k 21.72
JPMorgan Chase & Co. (JPM) 0.5 $14M 227k 60.97
SPDR S&P Retail (XRT) 0.5 $13M 286k 44.42
Cisco Systems (CSCO) 0.4 $12M 466k 25.93
priceline.com Incorporated 0.4 $12M 9.9k 1236.86
iShares MSCI Canada Index (EWC) 0.4 $12M 515k 23.00
iShares MSCI South Korea Index Fund (EWY) 0.4 $11M 234k 48.78
Citigroup (C) 0.4 $11M 225k 49.61
McKesson Corporation (MCK) 0.4 $11M 58k 185.04
Time Warner 0.4 $10M 151k 68.75
Amer Intl Grp Com Usd2.50 0.4 $10M 183k 56.82
Express Scripts Holding 0.4 $11M 130k 80.96
General Motors Company (GM) 0.4 $10M 340k 30.02
TJX Companies (TJX) 0.4 $9.9M 138k 71.42
SPDR S&P Pharmaceuticals (XPH) 0.4 $10M 215k 46.92
Nice Systems (NICE) 0.3 $9.2M 163k 56.33
Facebook Inc cl a (META) 0.3 $9.1M 102k 89.90
Pfizer (PFE) 0.3 $9.0M 286k 31.41
Global X China Consumer ETF (CHIQ) 0.3 $8.7M 728k 12.01
Bed Bath & Beyond 0.3 $8.6M 151k 57.02
Yahoo! 0.3 $8.3M 287k 28.91
Apple Computer 0.3 $8.4M 76k 110.30
Celgene Corporation 0.3 $8.1M 75k 108.18
Cognizant Technology Solutions (CTSH) 0.3 $7.6M 121k 62.61
Biogen Idec (BIIB) 0.3 $7.8M 27k 291.82
Las Vegas Sands (LVS) 0.3 $7.4M 195k 37.97
Qualcomm (QCOM) 0.3 $7.3M 137k 53.73
Pepsi (PEP) 0.3 $7.3M 77k 94.31
Sherwin-Williams Company (SHW) 0.2 $6.9M 31k 222.78
Signature Bank (SBNY) 0.2 $6.6M 48k 137.57
Rydex S&P Equal Weight ETF 0.2 $6.7M 91k 73.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $6.6M 324k 20.53
FedEx Corporation (FDX) 0.2 $6.4M 44k 143.97
Starbucks Corporation (SBUX) 0.2 $6.3M 111k 56.84
American Express 0.2 $6.4M 86k 74.13
Abbvie (ABBV) 0.2 $6.2M 115k 54.41
NVR (NVR) 0.2 $6.1M 4.0k 1525.25
Quintiles Transnatio Hldgs I 0.2 $6.0M 86k 69.57
Polaris Industries (PII) 0.2 $5.7M 48k 119.86
V.F. Corporation (VFC) 0.2 $5.9M 86k 68.21
Wells Fargo & Company (WFC) 0.2 $5.4M 106k 51.35
Merck & Co (MRK) 0.2 $5.4M 109k 49.39
Comcast Corporation (CMCSA) 0.2 $5.2M 91k 56.88
Halliburton Company (HAL) 0.2 $5.1M 146k 35.35
Chevron Corporation (CVX) 0.2 $4.9M 62k 78.87
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $5.0M 215k 23.44
Exxon Mobil Corporation (XOM) 0.2 $4.6M 61k 74.34
iShares S&P MidCap 400 Index (IJH) 0.2 $4.6M 34k 136.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 19k 248.86
Total System Services 0.2 $4.3M 95k 45.43
Lennar Corporation (LEN) 0.2 $4.4M 91k 48.13
Occidental Petroleum Corporation (OXY) 0.2 $4.3M 65k 66.15
CVS Caremark Corporation (CVS) 0.1 $4.1M 42k 96.49
FactSet Research Systems (FDS) 0.1 $4.1M 25k 159.80
Amgen 0.1 $4.2M 31k 138.32
Borgwarner 0.1 $4.0M 96k 41.59
Ishares Inc msci world idx (URTH) 0.1 $3.8M 56k 66.77
Costco Wholesale Corporation (COST) 0.1 $3.7M 25k 144.58
Boeing 0.1 $3.6M 27k 130.96
Oracle Corporation (ORCL) 0.1 $3.7M 102k 36.12
SPDR KBW Regional Banking (KRE) 0.1 $3.6M 88k 41.18
Autozone 0.1 $3.4M 4.8k 723.74
Credit Acceptance (CACC) 0.1 $3.2M 17k 196.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 41k 79.72
Anthem 0.1 $3.2M 23k 139.99
Wal-Mart Stores (WMT) 0.1 $2.9M 45k 64.84
Aetna 0.1 $3.1M 28k 109.40
Dollar Tree (DLTR) 0.1 $3.0M 45k 66.66
Hormel Foods Corporation (HRL) 0.1 $3.1M 49k 63.30
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 38k 82.19
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 35k 90.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 18k 175.71
MasterCard Incorporated (MA) 0.1 $2.5M 28k 90.10
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 63k 41.28
AmerisourceBergen (COR) 0.1 $2.5M 26k 94.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 41k 57.33
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.5M 25k 98.49
Market Vectors Emerging Mkts Local ETF 0.1 $2.6M 148k 17.33
Avery Dennison Corp 0.1 $2.6M 46k 56.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.4M 28k 85.44
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.5M 99k 24.99
Travelers Companies (TRV) 0.1 $2.3M 23k 99.52
Cheesecake Factory Incorporated (CAKE) 0.1 $2.1M 39k 53.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 110.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 19k 124.62
Avnet 0.1 $2.1M 50k 42.69
Pimco Total Return Etf totl (BOND) 0.1 $2.2M 21k 105.46
Ross Stores (ROST) 0.1 $2.0M 42k 48.47
Computer Sciences Corporation 0.1 $2.0M 33k 61.39
Praxair 0.1 $1.9M 18k 101.85
Lowe's Companies (LOW) 0.1 $2.0M 29k 68.90
Deluxe Corporation (DLX) 0.1 $1.9M 35k 55.73
iShares MSCI EMU Index (EZU) 0.1 $1.9M 57k 34.33
Aqua America 0.1 $1.8M 69k 26.46
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 61k 33.09
Arrow Elec 0.1 $1.8M 33k 55.29
Ishares Tr hdg msci germn (HEWG) 0.1 $1.9M 84k 22.69
Johnson & Johnson (JNJ) 0.1 $1.6M 17k 93.35
Watsco, Incorporated (WSO) 0.1 $1.7M 15k 118.49
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 15k 108.47
International Business Machines (IBM) 0.1 $1.8M 12k 144.95
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 48k 31.99
Lear Corporation (LEA) 0.1 $1.4M 13k 108.80
Corning Incorporated (GLW) 0.1 $1.3M 76k 17.12
McDonald's Corporation (MCD) 0.1 $1.3M 13k 98.50
WellCare Health Plans 0.1 $1.5M 17k 86.16
Procter & Gamble Company (PG) 0.1 $1.3M 18k 71.94
Target Corporation (TGT) 0.1 $1.4M 17k 78.65
Dillard's (DDS) 0.1 $1.3M 15k 87.40
EMC Corporation 0.1 $1.4M 58k 24.16
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 57k 26.10
WisdomTree India Earnings Fund (EPI) 0.1 $1.2M 63k 19.92
Market Vectors Oil Service Etf 0.1 $1.4M 53k 27.48
Coca-Cola Company (KO) 0.0 $981k 25k 40.12
General Electric Company 0.0 $1.1M 42k 25.21
Dun & Bradstreet Corporation 0.0 $1.0M 9.7k 104.97
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 63.47
Thor Industries (THO) 0.0 $1.0M 20k 51.78
SPDR Gold Trust (GLD) 0.0 $1.2M 12k 106.87
Baker Hughes 0.0 $1.2M 24k 52.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 26k 38.53
SPDR S&P Dividend (SDY) 0.0 $1.1M 16k 72.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 16k 73.74
Rydex S&P Equal Weight Technology 0.0 $996k 12k 85.13
Powershares Etf Trust dyna buybk ach 0.0 $970k 22k 43.80
eBay (EBAY) 0.0 $950k 39k 24.43
Honeywell International (HON) 0.0 $759k 8.0k 94.70
D.R. Horton (DHI) 0.0 $763k 26k 29.35
Dr Pepper Snapple 0.0 $791k 10k 79.10
Oshkosh Corporation (OSK) 0.0 $872k 24k 36.33
Trinity Industries (TRN) 0.0 $807k 36k 22.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $746k 6.4k 116.09
Verint Systems (VRNT) 0.0 $746k 22k 33.67
SPDR KBW Insurance (KIE) 0.0 $709k 11k 67.52
PowerShares WilderHill Clean Energy 0.0 $950k 232k 4.10
Opko Health (OPK) 0.0 $810k 96k 8.43
PowerShares Dynamic Food & Beverage 0.0 $863k 27k 31.49
Marathon Petroleum Corp (MPC) 0.0 $741k 16k 46.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $849k 53k 16.02
Market Vectors Etf Tr pharmaceutical 0.0 $843k 13k 62.93
Ishares Inc em mkt min vol (EEMV) 0.0 $872k 18k 49.81
marketvectorsetftr.. 0.0 $946k 33k 28.85
Xerox Corporation 0.0 $595k 61k 9.72
Papa John's Int'l (PZZA) 0.0 $479k 7.0k 68.43
Partner Communications Company 0.0 $498k 127k 3.91
Delek US Holdings 0.0 $464k 17k 27.68
Ormat Technologies (ORA) 0.0 $479k 14k 33.72
Nautilus (BFXXQ) 0.0 $600k 40k 15.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $579k 7.0k 83.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $455k 3.3k 140.00
First Trust DJ Internet Index Fund (FDN) 0.0 $680k 10k 66.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $514k 4.8k 106.31
SPDR S&P Emerging Markets (SPEM) 0.0 $446k 8.5k 52.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $614k 5.7k 108.42
PowerShares Dynamic Media Portfol. 0.0 $671k 28k 23.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $476k 14k 33.92
Powershares Etf Tr Ii s^p smcp it po 0.0 $582k 12k 48.50
Ishares Tr cmn (STIP) 0.0 $541k 5.4k 99.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $595k 16k 37.19
Imperva 0.0 $600k 9.2k 65.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $533k 22k 24.23
Sanmina (SANM) 0.0 $630k 30k 21.36
West 0.0 $479k 21k 22.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $478k 9.5k 50.30
Fidelity msci hlth care i (FHLC) 0.0 $541k 17k 31.82
Noble Energy 0.0 $309k 10k 30.19
Equity Residential (EQR) 0.0 $150k 2.0k 75.00
Yum! Brands (YUM) 0.0 $300k 3.7k 80.06
Nike (NKE) 0.0 $334k 2.7k 122.93
Danaher Corporation (DHR) 0.0 $369k 4.3k 85.32
Franklin Street Properties (FSP) 0.0 $151k 14k 10.79
Tesoro Corporation 0.0 $385k 4.0k 97.25
Syntel 0.0 $281k 6.2k 45.32
Pennsylvania R.E.I.T. 0.0 $139k 7.0k 19.86
LivePerson (LPSN) 0.0 $240k 31k 7.63
Ceva (CEVA) 0.0 $174k 9.4k 18.58
BECTON DICKINSON & CO Com Stk 0.0 $186k 1.4k 132.86
BioMed Realty Trust 0.0 $140k 7.0k 20.00
HCP 0.0 $149k 4.0k 37.25
Senior Housing Properties Trust 0.0 $146k 9.0k 16.22
Macerich Company (MAC) 0.0 $154k 2.0k 77.00
Boston Properties (BXP) 0.0 $142k 1.2k 118.33
iShares MSCI Brazil Index (EWZ) 0.0 $291k 13k 21.98
Kimco Realty Corporation (KIM) 0.0 $156k 6.4k 24.38
Utilities SPDR (XLU) 0.0 $390k 9.0k 43.33
Spectrum Pharmaceuticals 0.0 $139k 23k 5.99
Camden Property Trust (CPT) 0.0 $148k 2.0k 74.00
Market Vector Russia ETF Trust 0.0 $314k 20k 15.70
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 2.7k 72.71
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 2.2k 98.81
PowerShares Water Resources 0.0 $144k 7.0k 20.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $207k 5.8k 35.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 7.5k 36.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $309k 2.8k 108.57
General Growth Properties 0.0 $156k 6.0k 26.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $307k 5.6k 55.00
Motorola Solutions (MSI) 0.0 $150k 2.2k 68.18
iShares MSCI Singapore Index Fund 0.0 $387k 38k 10.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $365k 3.1k 117.74
Vanguard Information Technology ETF (VGT) 0.0 $392k 3.9k 100.00
SPDR Barclays Capital High Yield B 0.0 $369k 10k 35.68
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $282k 3.3k 85.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $277k 8.0k 34.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $269k 5.0k 53.80
Berkshire Hath-cl B 0.0 $334k 2.6k 130.21
Pluristem Therapeutics 0.0 $161k 88k 1.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $250k 12k 20.83
Rydex S&P Equal Weight Health Care 0.0 $337k 2.4k 140.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $142k 3.1k 45.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 5.3k 50.94
Spdr Series Trust equity (IBND) 0.0 $182k 5.8k 31.38
Alon Usa Energy 0.0 $251k 14k 18.04
Prologis (PLD) 0.0 $156k 4.0k 39.00
Spdr Ser Tr fund (MMTM) 0.0 $180k 2.2k 82.08
Proshares Ultrapro Short Qqq etp 0.0 $152k 5.8k 26.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $149k 6.0k 24.83
Second Sight Med Prods 0.0 $183k 31k 5.94
EXCO Resources 0.0 $20k 26k 0.76
Goldman Sachs (GS) 0.0 $20k 115.00 173.91
Hartford Financial Services (HIG) 0.0 $57k 1.2k 46.15
Caterpillar (CAT) 0.0 $3.0k 49.00 61.22
Range Resources (RRC) 0.0 $18k 550.00 32.73
3M Company (MMM) 0.0 $13k 89.00 146.07
Host Hotels & Resorts (HST) 0.0 $126k 8.0k 15.75
Mattel (MAT) 0.0 $4.0k 186.00 21.51
Newmont Mining Corporation (NEM) 0.0 $18k 1.1k 16.36
Northrop Grumman Corporation (NOC) 0.0 $8.0k 47.00 170.21
Nuance Communications 0.0 $92k 5.6k 16.43
Public Storage (PSA) 0.0 $74k 350.00 211.43
W.W. Grainger (GWW) 0.0 $65k 300.00 216.67
Intel Corporation (INTC) 0.0 $24k 800.00 30.00
E.I. du Pont de Nemours & Company 0.0 $14k 300.00 46.67
Whirlpool Corporation (WHR) 0.0 $20k 137.00 145.99
United Rentals (URI) 0.0 $33k 554.00 59.57
Raytheon Company 0.0 $8.0k 72.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $13k 61.00 213.11
Philip Morris International (PM) 0.0 $28k 350.00 80.00
United Technologies Corporation 0.0 $8.0k 86.00 93.02
Ca 0.0 $4.0k 148.00 27.03
iShares S&P 500 Index (IVV) 0.0 $32k 166.00 192.77
Staples 0.0 $52k 4.4k 11.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 213.00 9.39
General Dynamics Corporation (GD) 0.0 $69k 498.00 138.55
Manpower (MAN) 0.0 $67k 815.00 82.21
Abbott Laboratories 0.0 $28k 700.00 40.00
Markel Corporation (MKL) 0.0 $22k 27.00 814.81
Hospitality Properties Trust 0.0 $128k 5.0k 25.60
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Vornado Realty Trust (VNO) 0.0 $136k 1.5k 90.67
Chesapeake Energy Corporation 0.0 $37k 5.0k 7.40
Ventas (VTR) 0.0 $123k 2.2k 55.91
PowerShares DB Com Indx Trckng Fund 0.0 $16k 1.1k 15.18
CONSOL Energy 0.0 $6.0k 650.00 9.23
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Cliffs Natural Resources 0.0 $17k 6.9k 2.46
iShares Russell 1000 Index (IWB) 0.0 $91k 850.00 107.06
Home Properties 0.0 $112k 1.5k 74.67
Protalix BioTherapeutics 0.0 $103k 87k 1.18
Crawford & Company (CRD.B) 0.0 $28k 5.0k 5.60
DSP 0.0 $128k 14k 9.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 457.00 19.69
First American Financial (FAF) 0.0 $21k 550.00 38.18
M.D.C. Holdings (MDC) 0.0 $21k 800.00 26.25
National Retail Properties (NNN) 0.0 $127k 3.5k 36.29
John B. Sanfilippo & Son (JBSS) 0.0 $103k 2.0k 51.50
Anadarko Pete Corp 0.0 $14k 235.00 59.57
Wts Wells Fargo & Co. 0.0 $18k 1.0k 18.00
Brandywine Realty Trust (BDN) 0.0 $123k 10k 12.30
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 621.00 109.50
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 61.00 131.15
iShares Russell 3000 Index (IWV) 0.0 $25k 218.00 114.68
Liberty Property Trust 0.0 $126k 4.0k 31.50
Simon Property (SPG) 0.0 $129k 700.00 184.29
American Capital Agency 0.0 $112k 6.0k 18.67
Inland Real Estate Corporation 0.0 $130k 16k 8.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $20k 1.0k 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $73k 2.7k 27.04
iShares MSCI Taiwan Index 0.0 $1.0k 80.00 12.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $72k 669.00 107.62
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $4.0k 28.00 142.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 1.0k 107.00
iShares S&P Latin America 40 Index (ILF) 0.0 $68k 3.0k 22.67
Vanguard Small-Cap ETF (VB) 0.0 $28k 263.00 106.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 105.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
Fonar Corporation (FONR) 0.0 $67k 5.0k 13.40
Invesco Mortgage Capital 0.0 $73k 6.0k 12.17
Vanguard Pacific ETF (VPL) 0.0 $68k 1.3k 53.59
Vanguard REIT ETF (VNQ) 0.0 $83k 1.1k 75.45
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 1.1k 28.82
iShares MSCI Netherlands Investable (EWN) 0.0 $138k 5.9k 23.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 254.00 35.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $19k 8.4k 2.25
First Trust ISE Revere Natural Gas 0.0 $73k 13k 5.62
Annaly C 0.0 $89k 9.0k 9.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68k 1.5k 45.33
Vanguard Total World Stock Idx (VT) 0.0 $28k 500.00 56.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 314.00 41.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $51k 1.3k 38.43
American Intl Grp Wts 19/01/21 0.0 $16k 692.00 23.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37k 850.00 43.53
Medgenics 0.0 $134k 17k 7.82
Wesco Aircraft Holdings 0.0 $16k 1.3k 12.31
Biodel 0.0 $31k 71k 0.44
Broadwind Energy (BWEN) 0.0 $40k 20k 2.05
Mondelez Int (MDLZ) 0.0 $22k 537.00 40.97
Redhill Biopharma Ltd cmn 0.0 $106k 8.2k 12.88
Ipath S&p 500 Vix S/t Fu Etn 0.0 $23k 888.00 25.90
Powershares International Buyba 0.0 $100k 4.0k 25.00
Varonis Sys (VRNS) 0.0 $101k 6.5k 15.58
Seventy Seven Energy 0.0 $0 357.00 0.00
Equity Commonwealth (EQC) 0.0 $136k 5.0k 27.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $25k 11k 2.33
California Resources 0.0 $8.0k 3.0k 2.71
Factorshares Tr ise cyber sec 0.0 $11k 434.00 25.35
Solaredge Technologies (SEDG) 0.0 $98k 4.3k 22.83
Chemours (CC) 0.0 $6.0k 1.0k 6.00
Welltower Inc Com reit (WELL) 0.0 $122k 1.8k 67.78
Agrofresh Solutions wts feb 19 19 0.0 $7.0k 3.3k 2.12