Psagot Investment House

Psagot Investment House as of June 30, 2018

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 345 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 6.2 $133M 1.7M 75.94
Health Care SPDR (XLV) 5.5 $117M 1.4M 83.47
SPDR S&P China (GXC) 4.2 $91M 865k 104.75
Technology SPDR (XLK) 4.2 $90M 1.3M 69.47
Financial Select Sector SPDR (XLF) 3.7 $80M 3.0M 26.59
iShares MSCI France Index (EWQ) 3.6 $77M 2.5M 30.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.4 $73M 1.0M 71.67
Utilities SPDR (XLU) 2.9 $62M 1.2M 51.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.5 $53M 331k 158.45
Spdr S&p 500 Etf (SPY) 2.4 $51M 188k 272.03
SPDR KBW Bank (KBE) 2.4 $51M 1.1M 47.22
Invesco Qqq Trust Series 1 (QQQ) 2.3 $49M 287k 171.67
Consumer Staples Select Sect. SPDR (XLP) 2.2 $47M 914k 51.54
Powershares Etf Trust kbw bk port (KBWB) 2.1 $45M 841k 53.61
SPDR KBW Regional Banking (KRE) 1.9 $42M 683k 61.00
iShares Russell 2000 Index (IWM) 1.8 $39M 239k 163.77
SPDR S&P Oil & Gas Explore & Prod. 1.8 $38M 888k 43.09
WisdomTree Japan Total Dividend (DXJ) 1.7 $36M 672k 53.94
Real Estate Select Sect Spdr (XLRE) 1.5 $33M 1.0M 32.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.4 $30M 390k 77.06
Ishares Msci Japan (EWJ) 1.3 $29M 497k 57.94
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $28M 444k 63.14
Kraneshares Tr csi chi internet (KWEB) 1.3 $27M 454k 59.75
Mosaic (MOS) 1.2 $26M 934k 28.05
Nice Systems (NICE) 1.1 $25M 236k 103.77
Consumer Discretionary SPDR (XLY) 1.1 $25M 224k 109.31
Celgene Corporation 1.1 $23M 285k 79.81
Facebook Inc cl a (META) 1.1 $23M 117k 193.86
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $23M 525k 42.98
Gilead Sciences (GILD) 1.0 $22M 319k 70.20
Industrial SPDR (XLI) 1.0 $22M 301k 71.62
Visa (V) 1.0 $21M 161k 132.14
Oracle Corporation (ORCL) 1.0 $21M 477k 44.06
JPMorgan Chase & Co. (JPM) 1.0 $21M 198k 104.13
iShares MSCI Brazil Index (EWZ) 0.8 $18M 571k 32.05
Lennar Corporation (LEN) 0.8 $17M 324k 52.60
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $16M 662k 24.21
Booking Holdings (BKNG) 0.8 $16M 8.0k 2032.26
Solaredge Technologies (SEDG) 0.7 $15M 304k 47.81
Global X China Consumer ETF (CHIQ) 0.7 $14M 806k 17.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $14M 183k 78.11
Global X Fds glb x lithium (LIT) 0.7 $14M 436k 32.52
Global X Fds rbtcs artfl in (BOTZ) 0.6 $13M 581k 22.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $13M 269k 47.14
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $13M 341k 36.72
Kranesh Bosera Msci China A cmn (KBA) 0.6 $12M 413k 29.86
Alphabet Inc Class C cs (GOOG) 0.5 $12M 10k 1115.61
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 272k 42.20
Ishares Inc msci india index (INDA) 0.5 $11M 343k 33.12
Total System Services 0.5 $10M 123k 84.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 236k 43.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $10M 42k 244.44
Vanguard S&p 500 Etf idx (VOO) 0.5 $9.9M 40k 249.41
WisdomTree Equity Income Fund (DHS) 0.4 $9.1M 130k 69.94
MasterCard Incorporated (MA) 0.4 $8.6M 44k 196.52
Lowe's Companies (LOW) 0.4 $8.7M 91k 95.36
Cisco Systems (CSCO) 0.4 $8.0M 185k 43.03
iShares S&P 500 Index (IVV) 0.4 $7.8M 28k 273.06
Paypal Holdings (PYPL) 0.3 $7.6M 91k 83.27
Vanguard European ETF (VGK) 0.3 $7.1M 127k 56.11
iShares S&P MidCap 400 Index (IJH) 0.3 $6.8M 35k 194.78
Alphabet Inc Class A cs (GOOGL) 0.3 $6.7M 5.9k 1129.02
Pfizer (PFE) 0.3 $6.3M 173k 36.28
Texas Roadhouse (TXRH) 0.3 $6.0M 91k 65.51
Worldpay Ord 0.3 $5.9M 72k 82.15
Aetna 0.3 $5.7M 31k 183.49
iShares MSCI Germany Index Fund (EWG) 0.3 $5.9M 195k 29.98
TJX Companies (TJX) 0.3 $5.6M 59k 95.17
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 67k 78.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $5.4M 153k 35.19
First Trust DJ Internet Index Fund (FDN) 0.2 $5.2M 38k 137.66
Lear Corporation (LEA) 0.2 $5.0M 27k 185.79
ResMed (RMD) 0.2 $4.9M 47k 103.58
FactSet Research Systems (FDS) 0.2 $4.7M 24k 198.10
SPDR Gold Trust (GLD) 0.2 $4.6M 39k 118.68
Pepsi (PEP) 0.2 $4.0M 36k 108.88
Target Corporation (TGT) 0.2 $3.9M 51k 76.13
NVR (NVR) 0.2 $3.7M 1.3k 2970.40
Market Vectors Etf Tr Oil Svcs 0.2 $3.7M 142k 26.27
Wells Fargo & Company (WFC) 0.2 $3.5M 63k 55.45
WellCare Health Plans 0.2 $3.4M 14k 246.21
CVS Caremark Corporation (CVS) 0.2 $3.4M 54k 64.36
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 133k 23.81
General Motors Company (GM) 0.1 $3.1M 79k 39.40
Signature Bank (SBNY) 0.1 $3.1M 24k 127.90
Intel Corporation (INTC) 0.1 $2.9M 59k 49.71
Comcast Corporation (CMCSA) 0.1 $2.7M 83k 32.81
Ross Stores (ROST) 0.1 $2.8M 33k 84.75
McKesson Corporation (MCK) 0.1 $2.8M 21k 133.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 33k 83.54
Insperity (NSP) 0.1 $2.8M 29k 95.26
Express Scripts Holding 0.1 $2.9M 37k 77.21
U.S. Bancorp (USB) 0.1 $2.5M 50k 50.03
PNC Financial Services (PNC) 0.1 $2.7M 20k 135.08
Citigroup (C) 0.1 $2.5M 38k 66.91
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 29k 83.69
Deluxe Corporation (DLX) 0.1 $2.4M 36k 66.20
iShares Dow Jones US Home Const. (ITB) 0.1 $2.4M 62k 38.15
Pimco Total Return Etf totl (BOND) 0.1 $2.4M 23k 103.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.3M 82k 28.07
Andeavor 0.1 $2.5M 19k 131.17
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 208.98
Biogen Idec (BIIB) 0.1 $2.2M 7.7k 290.29
Aquantia Corp 0.1 $2.2M 185k 11.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 30k 65.29
Thor Industries (THO) 0.1 $1.9M 19k 97.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 112.87
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.9M 52k 35.99
Fiserv (FI) 0.1 $1.6M 22k 74.10
Delta Air Lines (DAL) 0.1 $1.8M 36k 49.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 17k 106.62
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 35k 47.73
Abbvie (ABBV) 0.1 $1.7M 19k 92.65
Eldorado Resorts 0.1 $1.6M 42k 39.10
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.7M 30k 56.74
Dun & Bradstreet Corporation 0.1 $1.5M 12k 122.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 15k 97.70
SPDR S&P Dividend (SDY) 0.1 $1.5M 16k 92.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.6M 8.7k 178.19
Patrick Industries (PATK) 0.1 $1.5M 26k 56.85
Waste Management (WM) 0.1 $1.3M 16k 81.31
Travelers Companies (TRV) 0.1 $1.3M 10k 122.37
Global Payments (GPN) 0.1 $1.3M 12k 111.53
Merck & Co (MRK) 0.1 $1.2M 20k 60.69
Dillard's (DDS) 0.1 $1.3M 14k 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 12k 109.85
Humana (HUM) 0.1 $1.2M 4.0k 297.75
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 30k 39.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 38k 33.29
Ishares Inc msci world idx (URTH) 0.1 $1.3M 15k 87.46
Ishares Tr (LRGF) 0.1 $1.4M 43k 31.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 101.92
iShares MSCI EMU Index (EZU) 0.1 $1.1M 27k 41.02
Trinity Industries (TRN) 0.1 $1.2M 34k 34.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 2.8k 354.99
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 13k 80.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.6k 121.74
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 44k 25.16
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.2k 181.47
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.1M 9.5k 114.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 18k 58.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 25k 41.80
Wisdomtree Tr germany hedeq 0.1 $1.2M 40k 29.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.1M 22k 49.63
Fidelity Con Discret Etf (FDIS) 0.1 $1.1M 26k 42.85
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $1.0M 17k 59.00
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.0M 36k 28.89
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $980k 39k 24.95
Coca-Cola Company (KO) 0.0 $825k 19k 43.88
Pulte (PHM) 0.0 $930k 32k 28.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $814k 12k 66.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $832k 12k 67.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $902k 16k 56.42
Ishares Inc core msci emkt (IEMG) 0.0 $814k 16k 52.52
Mcbc Holdings 0.0 $869k 30k 28.97
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $911k 28k 32.51
Microsoft Corporation (MSFT) 0.0 $542k 5.5k 98.55
McDonald's Corporation (MCD) 0.0 $730k 4.7k 156.65
KB Home (KBH) 0.0 $681k 25k 27.24
Watsco, Incorporated (WSO) 0.0 $642k 3.6k 178.33
Whirlpool Corporation (WHR) 0.0 $585k 4.0k 146.25
AmerisourceBergen (COR) 0.0 $651k 7.6k 85.25
Grand Canyon Education (LOPE) 0.0 $558k 5.0k 111.60
Ensign (ENSG) 0.0 $537k 15k 35.80
Nautilus (BFXXQ) 0.0 $730k 47k 15.70
iShares S&P Europe 350 Index (IEV) 0.0 $708k 16k 44.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $647k 9.1k 71.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $603k 16k 38.67
Ishares Tr cmn (STIP) 0.0 $619k 6.2k 99.68
Spdr Ser Tr fund (MMTM) 0.0 $721k 6.0k 119.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $607k 10k 60.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $544k 14k 40.00
Caleres (CAL) 0.0 $688k 20k 34.40
Xerox 0.0 $666k 28k 24.00
Nike (NKE) 0.0 $335k 4.2k 79.76
Procter & Gamble Company (PG) 0.0 $486k 6.2k 78.11
Pool Corporation (POOL) 0.0 $379k 2.5k 151.60
D.R. Horton (DHI) 0.0 $472k 12k 41.04
Partner Communications Company 0.0 $480k 125k 3.83
Terex Corporation (TEX) 0.0 $506k 12k 42.17
KLA-Tencor Corporation (KLAC) 0.0 $475k 4.6k 102.59
SPDR S&P Retail (XRT) 0.0 $361k 7.4k 48.78
Dollar General (DG) 0.0 $417k 4.2k 98.67
SPDR KBW Insurance (KIE) 0.0 $447k 15k 29.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $449k 4.3k 103.82
Ss&c Technologies Holding (SSNC) 0.0 $375k 7.2k 51.94
iShares MSCI Spain Index (EWP) 0.0 $431k 14k 30.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $337k 1.8k 192.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $471k 10k 46.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $412k 5.0k 82.40
Wright Express (WEX) 0.0 $434k 2.3k 190.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $514k 15k 35.45
Malibu Boats (MBUU) 0.0 $503k 12k 41.92
Second Sight Med Prods 0.0 $363k 219k 1.66
Kraft Heinz (KHC) 0.0 $352k 5.6k 62.80
Hp (HPQ) 0.0 $418k 18k 22.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $491k 14k 34.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $329k 1.8k 182.78
Fidelity National Information Services (FIS) 0.0 $188k 1.8k 106.21
Johnson & Johnson (JNJ) 0.0 $218k 1.8k 121.11
Lincoln Electric Holdings (LECO) 0.0 $133k 1.5k 87.96
Microchip Technology (MCHP) 0.0 $125k 1.4k 90.98
NVIDIA Corporation (NVDA) 0.0 $277k 1.2k 236.95
Northrop Grumman Corporation (NOC) 0.0 $169k 550.00 307.27
Trimble Navigation (TRMB) 0.0 $118k 3.6k 32.86
Union Pacific Corporation (UNP) 0.0 $319k 2.3k 141.78
Zebra Technologies (ZBRA) 0.0 $129k 904.00 142.70
Electronic Arts (EA) 0.0 $113k 800.00 141.25
Emerson Electric (EMR) 0.0 $132k 1.9k 69.33
International Flavors & Fragrances (IFF) 0.0 $148k 1.2k 123.85
Goodyear Tire & Rubber Company (GT) 0.0 $177k 7.6k 23.29
Lockheed Martin Corporation (LMT) 0.0 $220k 743.00 296.10
Capital One Financial (COF) 0.0 $109k 1.2k 91.60
Colgate-Palmolive Company (CL) 0.0 $190k 2.9k 64.78
Deere & Company (DE) 0.0 $130k 932.00 139.48
Honeywell International (HON) 0.0 $310k 2.2k 144.19
Intuitive Surgical (ISRG) 0.0 $133k 277.00 480.14
Macy's (M) 0.0 $109k 2.9k 37.59
Verisk Analytics (VRSK) 0.0 $291k 2.7k 107.78
ON Semiconductor (ON) 0.0 $123k 5.5k 22.20
Euronet Worldwide (EEFT) 0.0 $151k 1.8k 83.89
Intuit (INTU) 0.0 $207k 1.0k 203.94
IPG Photonics Corporation (IPGP) 0.0 $124k 563.00 220.25
LivePerson (LPSN) 0.0 $184k 8.8k 20.97
MetLife (MET) 0.0 $157k 3.6k 43.61
iRobot Corporation (IRBT) 0.0 $111k 1.5k 75.61
Envestnet (ENV) 0.0 $198k 3.6k 55.00
Green Dot Corporation (GDOT) 0.0 $264k 3.6k 73.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $281k 5.9k 47.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $296k 6.4k 46.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.2k 101.67
Vanguard REIT ETF (VNQ) 0.0 $147k 1.8k 81.67
Vanguard Health Care ETF (VHT) 0.0 $207k 1.3k 159.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $257k 2.4k 107.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $124k 3.8k 32.70
Pluristem Therapeutics 0.0 $148k 127k 1.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210k 3.3k 64.62
Ishares Inc em mkt min vol (EEMV) 0.0 $191k 3.3k 57.70
Delek Logistics Partners (DKL) 0.0 $130k 4.7k 27.65
Ishares Tr hdg msci germn (HEWG) 0.0 $208k 7.5k 27.73
Brainstorm Cell Therapeutics (BCLI) 0.0 $215k 55k 3.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $301k 3.0k 100.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $163k 6.7k 24.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $230k 5.6k 41.10
Invesco Water Resource Port (PHO) 0.0 $211k 7.0k 30.14
Loews Corporation (L) 0.0 $0 5.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.7k 14.71
Goldman Sachs (GS) 0.0 $51k 230.00 221.74
Lincoln National Corporation (LNC) 0.0 $19k 300.00 63.33
Discover Financial Services (DFS) 0.0 $54k 760.00 71.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 870.00 65.52
Exxon Mobil Corporation (XOM) 0.0 $55k 660.00 83.33
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Range Resources (RRC) 0.0 $8.0k 500.00 16.00
Wal-Mart Stores (WMT) 0.0 $69k 800.00 86.25
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
General Electric Company 0.0 $5.0k 344.00 14.53
Mattel (MAT) 0.0 $3.0k 186.00 16.13
Morgan Stanley (MS) 0.0 $51k 1.1k 47.22
Verizon Communications (VZ) 0.0 $68k 1.4k 50.00
Western Digital (WDC) 0.0 $62k 800.00 77.50
Foot Locker (FL) 0.0 $78k 1.5k 52.35
Xilinx 0.0 $85k 1.3k 65.49
Mohawk Industries (MHK) 0.0 $3.0k 12.00 250.00
Tyson Foods (TSN) 0.0 $67k 970.00 69.07
Eastman Chemical Company (EMN) 0.0 $103k 1.0k 100.00
Cadence Design Systems (CDNS) 0.0 $93k 2.1k 43.44
Raytheon Company 0.0 $3.0k 13.00 230.77
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
International Business Machines (IBM) 0.0 $102k 731.00 139.53
Philip Morris International (PM) 0.0 $6.0k 70.00 85.71
Ca 0.0 $5.0k 148.00 33.78
Qualcomm (QCOM) 0.0 $86k 1.5k 56.36
Illinois Tool Works (ITW) 0.0 $83k 600.00 138.33
Markel Corporation (MKL) 0.0 $24k 22.00 1090.91
Fifth Third Ban (FITB) 0.0 $52k 1.8k 28.73
Discovery Communications 0.0 $13k 500.00 26.00
United States Oil Fund 0.0 $31k 2.1k 15.12
Varian Medical Systems 0.0 $96k 842.00 114.01
Lennar Corporation (LEN.B) 0.0 $26k 605.00 42.98
Wynn Resorts (WYNN) 0.0 $3.0k 17.00 176.47
Micron Technology (MU) 0.0 $105k 2.0k 52.50
Net 1 UEPS Technologies (LSAK) 0.0 $50k 5.5k 9.09
Brooks Automation (AZTA) 0.0 $103k 3.2k 32.50
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $54k 2.8k 19.57
Owens-Illinois 0.0 $30k 1.8k 16.67
Lam Research Corporation (LRCX) 0.0 $69k 400.00 172.50
Bottomline Technologies 0.0 $95k 1.9k 50.00
Nordson Corporation (NDSN) 0.0 $78k 604.00 129.14
Protalix BioTherapeutics 0.0 $12k 31k 0.38
Teledyne Technologies Incorporated (TDY) 0.0 $94k 472.00 199.15
Ceva (CEVA) 0.0 $29k 963.00 30.11
DSP 0.0 $13k 1.0k 12.91
Nic 0.0 $56k 3.6k 15.56
Immersion Corporation (IMMR) 0.0 $16k 1.0k 15.84
Ormat Technologies (ORA) 0.0 $80k 1.5k 52.88
Rockwell Automation (ROK) 0.0 $83k 500.00 166.00
Teradyne (TER) 0.0 $55k 1.5k 37.90
Materials SPDR (XLB) 0.0 $14k 240.00 58.33
Vanguard Financials ETF (VFH) 0.0 $65k 965.00 67.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 426.00 115.02
Verint Systems (VRNT) 0.0 $0 2.6k 0.00
Opko Health (OPK) 0.0 $64k 14k 4.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 500.00 106.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 363.00 22.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 144.00 118.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 69.00 72.46
Hca Holdings (HCA) 0.0 $74k 720.00 102.78
First Trust Cloud Computing Et (SKYY) 0.0 $13k 252.00 51.59
Biolinerx Ltd-spons 0.0 $5.0k 5.2k 0.96
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Imperva 0.0 $65k 1.3k 48.36
Ishares Tr usa min vo (USMV) 0.0 $5.0k 85.00 58.82
Duke Energy (DUK) 0.0 $8.0k 105.00 76.19
Ptc (PTC) 0.0 $95k 1.0k 93.97
Redhill Biopharma Ltd cmn 0.0 $9.0k 1.1k 8.40
Fox News 0.0 $25k 500.00 50.00
Mazor Robotics Ltd. equities 0.0 $3.0k 46.00 65.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 155.00 109.68
American Airls (AAL) 0.0 $2.0k 64.00 31.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 241.00 45.64
Varonis Sys (VRNS) 0.0 $63k 852.00 73.94
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 38.00 52.63
Synchrony Financial (SYF) 0.0 $52k 1.6k 33.55
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 100.00 80.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $73k 11k 6.71
Ishares Tr msci spain etf 0.0 $23k 1.1k 21.46
Agrofresh Solutions wts feb 19 19 0.0 $990.000000 3.3k 0.30
Jpm Em Local Currency Bond Etf 0.0 $6.0k 329.00 18.24
Novanta (NOVT) 0.0 $92k 1.5k 62.46
California Res Corp 0.0 $3.0k 65.00 46.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 65.00 292.31
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 50.00 60.00
Dell Technologies Inc Class V equity 0.0 $22k 264.00 83.33
Dariohealth 0.0 $19k 15k 1.27
Liberty Expedia Holdings ser a 0.0 $10k 220.00 45.45
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $26k 39k 0.67
Proshares Tr ultrapro short q 0.0 $22k 1.5k 14.45
Dowdupont 0.0 $66k 1.0k 66.00
Forescout Technologies 0.0 $29k 858.00 33.80
Gci Liberty Incorporated 0.0 $15k 330.00 45.45
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 102.00 29.41