Psagot Investment House

Psagot Investment House as of Sept. 30, 2016

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 374 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.7 $136M 2.8M 48.73
Technology SPDR (XLK) 5.4 $129M 2.7M 47.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.1 $121M 2.0M 60.52
Vanguard Emerging Markets ETF (VWO) 4.5 $108M 2.9M 37.63
Energy Select Sector SPDR (XLE) 4.3 $103M 1.5M 70.58
Spdr S&p 500 Etf (SPY) 4.0 $96M 443k 216.30
Health Care SPDR (XLV) 3.9 $93M 1.3M 71.77
Financial Select Sector SPDR (XLF) 3.2 $77M 4.0M 19.30
SPDR S&P China (GXC) 2.8 $66M 828k 79.91
PowerShares QQQ Trust, Series 1 2.5 $60M 502k 118.72
WisdomTree Japan Total Dividend (DXJ) 2.4 $57M 1.3M 42.88
iShares MSCI Switzerland Index Fund (EWL) 2.4 $57M 1.9M 30.55
Industrial SPDR (XLI) 2.3 $55M 943k 58.38
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $49M 905k 53.74
SPDR KBW Bank (KBE) 1.9 $45M 1.4M 33.38
iShares MSCI Australia Index Fund (EWA) 1.8 $43M 2.1M 20.90
iShares MSCI South Korea Index Fund (EWY) 1.8 $42M 723k 58.13
Powershares Kbw Bank Etf 1.8 $42M 1.2M 36.48
Rydex S&P Equal Weight Technology 1.7 $41M 391k 105.51
iShares MSCI Emerging Markets Indx (EEM) 1.5 $37M 978k 37.45
Ishares msci uk 1.5 $37M 2.3M 15.84
Consumer Staples Select Sect. SPDR (XLP) 1.5 $36M 670k 53.21
iShares MSCI Japan Index 1.4 $35M 2.8M 12.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $33M 676k 48.48
iShares MSCI Brazil Index (EWZ) 1.3 $31M 917k 33.73
Ishares Inc msci india index (INDA) 1.1 $27M 907k 29.41
Consumer Discretionary SPDR (XLY) 1.1 $27M 332k 80.04
iShares NASDAQ Biotechnology Index (IBB) 1.1 $26M 89k 289.46
iShares MSCI Sweden Index (EWD) 0.9 $22M 741k 29.07
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $21M 971k 22.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $21M 693k 29.80
iShares MSCI France Index (EWQ) 0.9 $21M 849k 24.16
iShares MSCI Canada Index (EWC) 0.8 $20M 763k 25.69
SPDR S&P Pharmaceuticals (XPH) 0.8 $20M 446k 44.19
iShares MSCI Spain Index (EWP) 0.8 $19M 699k 26.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $19M 232k 80.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $18M 483k 38.01
WisdomTree Equity Income Fund (DHS) 0.8 $19M 278k 66.48
iShares MSCI Italy Index 0.7 $18M 1.6M 11.02
Real Estate Select Sect Spdr (XLRE) 0.7 $18M 541k 32.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $14M 77k 182.77
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $13M 324k 39.55
iShares Russell 2000 Index (IWM) 0.5 $13M 101k 124.21
Rydex S&P Equal Weight ETF 0.5 $13M 151k 83.59
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 249k 46.01
Nice Systems (NICE) 0.5 $11M 167k 66.94
iShares S&P Europe 350 Index (IEV) 0.5 $11M 280k 39.38
SPDR S&P Homebuilders (XHB) 0.4 $10M 307k 33.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 91k 111.35
priceline.com Incorporated 0.4 $9.7M 6.6k 1471.53
Global X China Consumer ETF (CHIQ) 0.4 $9.1M 745k 12.16
Jpm Em Local Currency Bond Etf 0.3 $7.8M 410k 19.08
Cisco Systems (CSCO) 0.3 $7.7M 242k 31.72
Pfizer (PFE) 0.3 $6.6M 194k 33.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.3M 22k 282.36
Signature Bank (SBNY) 0.3 $6.2M 52k 118.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.0M 30k 198.72
Total System Services 0.2 $5.6M 120k 47.15
Citigroup (C) 0.2 $5.8M 123k 47.23
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 7.5k 777.24
Pepsi (PEP) 0.2 $5.4M 50k 108.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $5.6M 324k 17.16
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 6.8k 803.96
iShares MSCI EMU Index (EZU) 0.2 $5.2M 151k 34.49
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 34k 154.70
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 74k 66.59
U.S. Bancorp (USB) 0.2 $4.7M 111k 42.89
Wells Fargo & Company (WFC) 0.2 $4.7M 106k 44.28
Texas Roadhouse (TXRH) 0.2 $4.7M 119k 39.03
CVS Caremark Corporation (CVS) 0.2 $4.7M 52k 88.99
Gilead Sciences (GILD) 0.2 $4.4M 56k 79.13
Oracle Corporation (ORCL) 0.2 $4.5M 115k 39.28
PNC Financial Services (PNC) 0.2 $4.4M 48k 90.08
FactSet Research Systems (FDS) 0.2 $4.4M 27k 162.09
ResMed (RMD) 0.2 $4.2M 64k 64.79
Aetna 0.2 $4.0M 35k 115.45
McKesson Corporation (MCK) 0.2 $4.1M 25k 166.75
SPDR Gold Trust (GLD) 0.2 $4.2M 33k 125.61
iShares MSCI Germany Index Fund (EWG) 0.2 $4.0M 151k 26.27
Market Vectors Etf Tr Oil Svcs 0.2 $4.2M 142k 29.28
Powershares Etf Trust dyna buybk ach 0.2 $3.7M 79k 47.44
Costco Wholesale Corporation (COST) 0.1 $3.5M 23k 152.49
Biogen Idec (BIIB) 0.1 $3.6M 11k 313.03
Facebook Inc cl a (META) 0.1 $3.5M 28k 128.29
Travelers Companies (TRV) 0.1 $3.4M 30k 114.56
Ross Stores (ROST) 0.1 $3.4M 54k 64.30
Aqua America 0.1 $3.3M 108k 30.48
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 43k 80.65
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.3M 66k 50.87
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 67k 47.71
TJX Companies (TJX) 0.1 $3.1M 42k 74.78
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 72k 42.27
Opko Health (OPK) 0.1 $3.0M 284k 10.59
WisdomTree India Earnings Fund (EPI) 0.1 $3.0M 137k 21.62
iShares S&P 500 Index (IVV) 0.1 $2.7M 13k 217.54
Celgene Corporation 0.1 $2.5M 24k 104.55
Dollar General (DG) 0.1 $2.7M 39k 69.99
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 25k 107.96
MasterCard Incorporated (MA) 0.1 $2.4M 24k 101.76
Lennar Corporation (LEN) 0.1 $2.3M 55k 42.34
Merck & Co (MRK) 0.1 $2.3M 37k 62.42
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 34k 72.93
Lowe's Companies (LOW) 0.1 $2.3M 32k 72.20
Deluxe Corporation (DLX) 0.1 $2.3M 35k 66.82
NVR (NVR) 0.1 $2.4M 1.5k 1640.00
Delta Air Lines (DAL) 0.1 $2.3M 59k 39.36
MannKind Corporation 0.1 $2.5M 2.0M 1.24
Express Scripts Holding 0.1 $2.3M 33k 70.52
Comcast Corporation (CMCSA) 0.1 $2.2M 33k 66.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 116.49
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 76k 27.98
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.2M 85k 25.79
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $2.3M 67k 34.07
Thor Industries (THO) 0.1 $2.0M 23k 84.70
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.9M 78k 24.42
Lear Corporation (LEA) 0.1 $1.7M 14k 121.22
WellCare Health Plans 0.1 $1.6M 13k 117.07
Tesoro Corporation 0.1 $1.7M 21k 79.58
iShares Dow Jones US Home Const. (ITB) 0.1 $1.6M 58k 27.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 48k 34.90
Ishares Tr usa min vo (USMV) 0.1 $1.6M 35k 45.43
Wisdomtree Tr germany hedeq 0.1 $1.6M 60k 26.20
Paypal Holdings (PYPL) 0.1 $1.7M 41k 40.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 30k 50.88
Dun & Bradstreet Corporation 0.1 $1.5M 11k 136.62
AmerisourceBergen (COR) 0.1 $1.4M 18k 80.78
iShares Dow Jones US Tele (IYZ) 0.1 $1.4M 42k 32.23
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 84.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 16k 83.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 89.50
Powershares International Buyba 0.1 $1.5M 53k 28.52
McDonald's Corporation (MCD) 0.1 $1.1M 9.5k 115.34
General Electric Company 0.1 $1.2M 40k 29.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 59.11
Nautilus (BFXXQ) 0.1 $1.2M 54k 22.73
Patrick Industries (PATK) 0.1 $1.2M 19k 61.95
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 101.10
Insperity (NSP) 0.1 $1.2M 17k 72.65
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.2M 29k 40.51
Ishares Inc msci world idx (URTH) 0.1 $1.2M 16k 72.68
Johnson & Johnson (JNJ) 0.0 $1.0M 8.8k 118.10
Target Corporation (TGT) 0.0 $997k 15k 68.70
Dillard's (DDS) 0.0 $882k 14k 63.00
Dollar Tree (DLTR) 0.0 $1.1M 13k 78.95
Utilities SPDR (XLU) 0.0 $959k 20k 48.97
iShares MSCI Malaysia Index Fund 0.0 $868k 107k 8.11
Vanguard Information Technology ETF (VGT) 0.0 $863k 7.2k 120.33
PowerShares Dynamic Food & Beverage 0.0 $902k 27k 32.91
Ishares Inc em mkt min vol (EEMV) 0.0 $866k 16k 54.05
Ishares Tr (LRGF) 0.0 $1.0M 40k 25.23
Etf Managers Tr purefunds ise cy 0.0 $988k 35k 27.89
Honeywell International (HON) 0.0 $641k 5.5k 116.55
Trinity Industries (TRN) 0.0 $822k 34k 24.18
Verint Systems (VRNT) 0.0 $692k 12k 58.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $794k 19k 41.60
PowerShares WilderHill Clean Energy 0.0 $795k 205k 3.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $706k 7.0k 100.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $759k 29k 26.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $762k 20k 38.10
PowerShares Dynamic Media Portfol. 0.0 $716k 28k 25.55
Ishares Inc core msci emkt (IEMG) 0.0 $707k 16k 45.61
Ishares Tr hdg msci germn (HEWG) 0.0 $779k 33k 23.97
Coca-Cola Company (KO) 0.0 $542k 13k 42.33
At&t (T) 0.0 $467k 12k 40.59
Watsco, Incorporated (WSO) 0.0 $423k 3.0k 141.00
Dow Chemical Company 0.0 $409k 7.9k 51.77
Colgate-Palmolive Company (CL) 0.0 $440k 5.9k 74.16
Procter & Gamble Company (PG) 0.0 $564k 6.3k 89.75
Xerox Corporation 0.0 $557k 55k 10.13
Qualcomm (QCOM) 0.0 $466k 6.8k 68.53
Visa (V) 0.0 $552k 6.7k 82.73
Papa John's Int'l (PZZA) 0.0 $552k 7.0k 78.86
Partner Communications Company 0.0 $569k 125k 4.54
MetLife (MET) 0.0 $435k 9.8k 44.39
iShares Gold Trust 0.0 $541k 43k 12.70
SPDR KBW Insurance (KIE) 0.0 $556k 7.5k 74.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $497k 4.7k 105.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $559k 9.5k 58.89
iShares MSCI Singapore Index Fund 0.0 $413k 38k 10.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $362k 7.9k 45.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $412k 6.5k 63.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $384k 9.0k 42.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $410k 14k 29.29
Abbvie (ABBV) 0.0 $410k 6.5k 63.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $576k 18k 32.00
Fidelity consmr staples (FSTA) 0.0 $399k 13k 31.92
Eldorado Resorts 0.0 $591k 42k 14.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $482k 8.4k 57.42
Dell Technologies Inc Class V equity 0.0 $421k 8.8k 47.76
Microsoft Corporation (MSFT) 0.0 $317k 5.5k 57.64
Host Hotels & Resorts (HST) 0.0 $125k 8.0k 15.62
Noble Energy 0.0 $259k 7.2k 35.80
Verizon Communications (VZ) 0.0 $312k 6.0k 52.00
Las Vegas Sands (LVS) 0.0 $135k 2.4k 57.45
International Business Machines (IBM) 0.0 $153k 963.00 158.88
Nike (NKE) 0.0 $231k 4.4k 52.57
D.R. Horton (DHI) 0.0 $302k 10k 30.20
Vornado Realty Trust (VNO) 0.0 $121k 1.2k 100.83
Ventas (VTR) 0.0 $127k 1.8k 70.56
Delek US Holdings 0.0 $123k 7.1k 17.35
LivePerson (LPSN) 0.0 $120k 14k 8.40
Ormat Technologies (ORA) 0.0 $191k 3.9k 48.51
SPDR S&P Retail (XRT) 0.0 $131k 3.0k 43.64
Macerich Company (MAC) 0.0 $121k 1.5k 80.67
Boston Properties (BXP) 0.0 $123k 900.00 136.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $174k 1.4k 123.06
Liberty Property Trust 0.0 $121k 3.0k 40.33
Simon Property (SPG) 0.0 $145k 700.00 207.14
Spectrum Pharmaceuticals 0.0 $140k 30k 4.68
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.4k 86.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 2.0k 124.00
PowerShares Water Resources 0.0 $172k 7.0k 24.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $242k 5.8k 41.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $280k 6.6k 42.33
General Growth Properties 0.0 $124k 4.5k 27.56
Vanguard REIT ETF (VNQ) 0.0 $156k 1.8k 86.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $221k 1.7k 126.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $299k 2.6k 113.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $134k 1.5k 89.33
iShares S&P Global Technology Sect. (IXN) 0.0 $266k 2.4k 110.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $348k 2.7k 128.89
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.5k 136.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $166k 3.0k 55.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $146k 8.0k 18.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $225k 4.0k 56.25
Prologis (PLD) 0.0 $128k 2.4k 53.33
Spirit Airlines (SAVE) 0.0 $128k 3.0k 42.67
Imperva 0.0 $167k 3.1k 53.80
Spdr Ser Tr fund (MMTM) 0.0 $134k 1.5k 91.97
Equity Commonwealth (EQC) 0.0 $121k 4.0k 30.25
Second Sight Med Prods 0.0 $195k 55k 3.52
Lendingclub 0.0 $148k 24k 6.17
Welltower Inc Com reit (WELL) 0.0 $135k 1.8k 75.00
Vaneck Vectors Russia Index Et 0.0 $188k 10k 18.80
Time Warner 0.0 $3.0k 39.00 76.92
Goldman Sachs (GS) 0.0 $19k 115.00 165.22
Hartford Financial Services (HIG) 0.0 $13k 308.00 42.21
Caterpillar (CAT) 0.0 $4.0k 48.00 83.33
FedEx Corporation (FDX) 0.0 $18k 103.00 174.76
Range Resources (RRC) 0.0 $19k 500.00 38.00
Wal-Mart Stores (WMT) 0.0 $94k 1.3k 72.31
Walt Disney Company (DIS) 0.0 $7.0k 80.00 87.50
3M Company (MMM) 0.0 $1.0k 7.00 142.86
Coach 0.0 $2.0k 54.00 37.04
Mattel (MAT) 0.0 $6.0k 186.00 32.26
Public Storage (PSA) 0.0 $78k 350.00 222.86
Rollins (ROL) 0.0 $4.0k 150.00 26.67
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Union Pacific Corporation (UNP) 0.0 $20k 200.00 100.00
Intel Corporation (INTC) 0.0 $30k 800.00 37.50
Equity Residential (EQR) 0.0 $90k 1.4k 64.29
Eastman Chemical Company (EMN) 0.0 $16k 230.00 69.57
Raytheon Company 0.0 $10k 72.00 138.89
Lockheed Martin Corporation (LMT) 0.0 $15k 61.00 245.90
Altria (MO) 0.0 $4.0k 56.00 71.43
eBay (EBAY) 0.0 $4.0k 125.00 32.00
Philip Morris International (PM) 0.0 $34k 350.00 97.14
United Technologies Corporation 0.0 $7.0k 70.00 100.00
Ca 0.0 $5.0k 148.00 33.78
Illinois Tool Works (ITW) 0.0 $102k 850.00 120.00
Starbucks Corporation (SBUX) 0.0 $10k 188.00 53.19
General Dynamics Corporation (GD) 0.0 $31k 201.00 154.23
Markel Corporation (MKL) 0.0 $21k 23.00 913.04
Hospitality Properties Trust 0.0 $104k 3.5k 29.71
Hershey Company (HSY) 0.0 $3.0k 31.00 96.77
Franklin Street Properties (FSP) 0.0 $101k 8.0k 12.62
Discovery Communications 0.0 $18k 700.00 25.71
United States Oil Fund 0.0 $15k 1.4k 11.03
Chesapeake Energy Corporation 0.0 $4.0k 596.00 6.71
Credit Acceptance (CACC) 0.0 $20k 100.00 200.00
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Netflix (NFLX) 0.0 $5.0k 55.00 90.91
Whiting Petroleum Corporation 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $3.0k 20.00 150.00
Lee Enterprises, Incorporated 0.0 $999.600000 170.00 5.88
Yahoo! 0.0 $103k 2.4k 42.92
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 250.00 16.00
CONSOL Energy 0.0 $23k 1.2k 19.17
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Kelly Services (KELYA) 0.0 $0 9.00 0.00
Cypress Semiconductor Corporation 0.0 $2.0k 165.00 12.12
Oshkosh Corporation (OSK) 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $69k 3.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
Intuit (INTU) 0.0 $6.0k 50.00 120.00
Protalix BioTherapeutics 0.0 $13k 22k 0.59
Panera Bread Company 0.0 $4.0k 20.00 200.00
Wabtec Corporation (WAB) 0.0 $16k 191.00 83.77
Ceva (CEVA) 0.0 $97k 2.8k 35.25
DSP 0.0 $51k 4.2k 12.12
HCP 0.0 $79k 2.1k 38.11
Senior Housing Properties Trust 0.0 $91k 4.0k 22.75
M.D.C. Holdings (MDC) 0.0 $21k 800.00 26.25
National Retail Properties (NNN) 0.0 $102k 2.0k 51.00
Vanguard Financials ETF (VFH) 0.0 $48k 965.00 49.74
Wts Wells Fargo & Co. 0.0 $12k 1.0k 12.00
Brandywine Realty Trust (BDN) 0.0 $78k 5.0k 15.60
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 147.00 115.65
Kimco Realty Corporation (KIM) 0.0 $116k 4.0k 29.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 87.00 91.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $15k 600.00 25.00
Camden Property Trust (CPT) 0.0 $100k 1.2k 83.33
iShares MSCI Taiwan Index 0.0 $1.0k 80.00 12.50
Comscore 0.0 $3.0k 112.00 26.79
Tesla Motors (TSLA) 0.0 $21k 101.00 207.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 213.00 112.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 111.00 135.14
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 971.00 111.23
Vanguard Small-Cap ETF (VB) 0.0 $10k 84.00 119.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 42.00 95.24
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 25.00 80.00
Invesco Mortgage Capital 0.0 $91k 6.0k 15.17
Vanguard Pacific ETF (VPL) 0.0 $8.0k 137.00 58.39
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 45.00 88.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 560.00 117.86
SPDR Barclays Capital High Yield B 0.0 $7.0k 195.00 35.90
Vanguard Health Care ETF (VHT) 0.0 $28k 210.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $3.0k 27.00 111.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.0k 2.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 830.00 34.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 478.00 20.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $37k 347.00 106.63
Vanguard Energy ETF (VDE) 0.0 $0 3.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $48k 430.00 111.63
Triangle Petroleum Corporation 0.0 $0 1.6k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 210.00 61.90
Pluristem Therapeutics 0.0 $99k 62k 1.61
Park City (TRAK) 0.0 $8.0k 650.00 12.31
Rydex S&P Equal Weight Health Care 0.0 $93k 600.00 155.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 200.00 25.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14k 338.00 41.42
Ubs Ag Jersey Brh fund 0.0 $3.0k 201.00 14.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 394.00 48.22
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.0k 100.00 40.00
Medgenics 0.0 $34k 6.0k 5.65
Global X Etf equity 0.0 $1.0k 40.00 25.00
Cubesmart (CUBE) 0.0 $109k 4.0k 27.25
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
J Global (ZD) 0.0 $6.0k 88.00 68.18
Biodel 0.0 $31k 71k 0.44
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $33k 486.00 67.90
Mgt Capital Invts (MGTI) 0.0 $12k 5.9k 2.05
Libertyinteractivecorp lbtventcoma 0.0 $22k 550.00 40.00
Broadwind Energy (BWEN) 0.0 $86k 20k 4.40
Mondelez Int (MDLZ) 0.0 $6.0k 143.00 41.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 485.00 16.49
Solarcity 0.0 $0 2.00 0.00
Redhill Biopharma Ltd cmn 0.0 $51k 3.7k 13.81
Gogo (GOGO) 0.0 $17k 1.5k 11.33
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.0k 140.00 14.29
Proshares Ultrapro Short Qqq etp 0.0 $83k 6.2k 13.41
Varonis Sys (VRNS) 0.0 $55k 1.8k 29.94
Gopro (GPRO) 0.0 $4.0k 240.00 16.67
Ishares Tr core msci euro (IEUR) 0.0 $43k 1.0k 40.99
Alps Etf Tr sprott gl mine 0.0 $0 20.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $94k 39k 2.40
Walgreen Boots Alliance (WBA) 0.0 $97k 1.2k 80.83
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Solaredge Technologies (SEDG) 0.0 $45k 2.6k 17.37
Proshares Tr Ii 0.0 $2.0k 161.00 12.42
Endochoice Hldgs 0.0 $56k 7.0k 7.99
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 8.00 0.00
Chiasma 0.0 $27k 9.1k 2.97
Agrofresh Solutions wts feb 19 19 0.0 $3.0k 3.3k 0.91
Direxion Shs Etf Tr sp biotch bl 0.0 $4.0k 78.00 51.28
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $69k 2.6k 26.54
Armstrong Flooring (AFIIQ) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $2.0k 167.00 11.98
Life Storage Inc reit 0.0 $107k 1.2k 89.17
Commercehub Inc Com Ser C 0.0 $2.0k 110.00 18.18
Commercehub Inc Com Ser A 0.0 $999.900000 55.00 18.18
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 3.00 0.00
Dariohealth 0.0 $43k 12k 3.58