Psagot Investment House

Psagot Investment House as of Dec. 31, 2016

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 380 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 7.6 $177M 3.7M 48.33
Vanguard European ETF (VGK) 5.6 $131M 2.7M 47.94
Energy Select Sector SPDR (XLE) 4.7 $110M 1.5M 75.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.7 $109M 2.0M 54.93
Financial Select Sector SPDR (XLF) 4.1 $96M 4.1M 23.25
Health Care SPDR (XLV) 3.8 $88M 1.3M 68.94
Spdr S&p 500 Etf (SPY) 3.7 $87M 389k 223.85
Industrial SPDR (XLI) 2.7 $64M 1.0M 62.22
SPDR S&P China (GXC) 2.6 $61M 845k 72.05
PowerShares QQQ Trust, Series 1 2.5 $58M 489k 118.44
SPDR KBW Bank (KBE) 2.5 $58M 1.3M 43.47
WisdomTree Japan Total Dividend (DXJ) 2.4 $55M 1.1M 49.54
Powershares Kbw Bank Etf 2.3 $55M 1.2M 47.27
iShares MSCI Switzerland Index Fund (EWL) 2.3 $53M 1.8M 29.46
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $46M 798k 57.40
iShares MSCI Australia Index Fund (EWA) 1.9 $43M 2.1M 20.23
Rydex S&P Equal Weight Technology 1.8 $42M 382k 108.49
iShares MSCI South Korea Index Fund (EWY) 1.6 $38M 711k 53.22
Consumer Staples Select Sect. SPDR (XLP) 1.5 $35M 676k 51.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $33M 760k 43.97
Vanguard Emerging Markets ETF (VWO) 1.4 $33M 917k 35.78
Ishares Msci Japan (EWJ) 1.4 $32M 649k 48.89
Ishares Msci United Kingdom Index etf (EWU) 1.4 $32M 1.0M 30.69
iShares MSCI Brazil Index (EWZ) 1.3 $30M 910k 33.34
Consumer Discretionary SPDR (XLY) 1.2 $28M 348k 81.40
iShares MSCI Canada Index (EWC) 1.2 $27M 1.0M 26.15
Ishares Inc msci india index (INDA) 1.1 $26M 964k 26.81
iShares NASDAQ Biotechnology Index (IBB) 1.1 $24M 92k 265.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $23M 285k 79.37
iShares MSCI Sweden Index (EWD) 0.8 $20M 689k 28.73
iShares MSCI France Index (EWQ) 0.8 $19M 783k 24.67
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $19M 971k 19.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $19M 693k 27.34
WisdomTree Equity Income Fund (DHS) 0.8 $19M 278k 67.30
Ishares Msci Italy Capped Et etp (EWI) 0.8 $18M 739k 24.21
iShares MSCI Spain Index (EWP) 0.8 $18M 659k 26.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $17M 501k 34.71
iShares Russell 2000 Index (IWM) 0.7 $17M 127k 134.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $17M 85k 197.51
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $15M 322k 45.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 127k 108.32
Rydex S&P Equal Weight ETF 0.6 $13M 151k 86.64
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $13M 570k 22.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 353k 35.01
Nice Systems (NICE) 0.5 $12M 167k 68.76
SPDR S&P Homebuilders (XHB) 0.5 $11M 336k 33.85
iShares S&P Europe 350 Index (IEV) 0.5 $11M 279k 38.81
Real Estate Select Sect Spdr (XLRE) 0.5 $11M 341k 30.75
Global X China Consumer ETF (CHIQ) 0.4 $9.3M 827k 11.20
priceline.com Incorporated 0.4 $8.6M 5.9k 1466.10
Vanguard S&p 500 Etf idx (VOO) 0.4 $8.6M 42k 205.30
SPDR S&P Pharmaceuticals (XPH) 0.3 $8.1M 206k 39.09
Gilead Sciences (GILD) 0.3 $7.2M 101k 71.61
Cisco Systems (CSCO) 0.3 $6.6M 219k 30.22
Pfizer (PFE) 0.3 $6.4M 196k 32.48
Signature Bank (SBNY) 0.2 $5.9M 39k 150.20
United States Oil Fund 0.2 $5.9M 507k 11.72
Texas Roadhouse (TXRH) 0.2 $5.7M 119k 48.24
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 66k 86.29
Celgene Corporation 0.2 $5.7M 49k 115.76
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 34k 165.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.6M 19k 301.77
Total System Services 0.2 $5.3M 109k 49.03
Alphabet Inc Class C cs (GOOG) 0.2 $5.3M 6.8k 771.81
Jpm Em Local Currency Bond Etf 0.2 $5.3M 299k 17.60
Teva Pharmaceutical Industries (TEVA) 0.2 $5.0M 139k 36.25
SPDR KBW Regional Banking (KRE) 0.2 $4.9M 88k 55.60
Citigroup (C) 0.2 $4.8M 81k 59.43
Wells Fargo & Company (WFC) 0.2 $4.7M 86k 55.11
Aetna 0.2 $4.6M 37k 124.01
iShares Dow Jones US Real Estate (IYR) 0.2 $4.7M 61k 76.96
Alphabet Inc Class A cs (GOOGL) 0.2 $4.6M 5.8k 792.30
Market Vectors Etf Tr Oil Svcs 0.2 $4.7M 142k 33.35
Pepsi (PEP) 0.2 $4.4M 42k 104.63
FactSet Research Systems (FDS) 0.2 $4.5M 28k 163.43
Oracle Corporation (ORCL) 0.2 $4.2M 111k 38.45
CVS Caremark Corporation (CVS) 0.2 $3.9M 50k 78.92
iShares MSCI Germany Index Fund (EWG) 0.2 $3.9M 147k 26.48
U.S. Bancorp (USB) 0.2 $3.8M 74k 51.37
ResMed (RMD) 0.2 $3.8M 61k 62.05
iShares MSCI EMU Index (EZU) 0.2 $3.7M 106k 34.60
PNC Financial Services (PNC) 0.1 $3.5M 30k 116.95
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 160.12
Travelers Companies (TRV) 0.1 $3.4M 28k 122.43
McKesson Corporation (MCK) 0.1 $3.4M 25k 140.46
SPDR Gold Trust (GLD) 0.1 $3.5M 32k 109.60
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 58k 56.03
Powershares Etf Trust dyna buybk ach 0.1 $3.3M 65k 50.46
Facebook Inc cl a (META) 0.1 $3.3M 29k 115.04
Ross Stores (ROST) 0.1 $3.0M 45k 65.60
Biogen Idec (BIIB) 0.1 $3.0M 10k 283.53
Aqua America 0.1 $3.0M 102k 30.04
WisdomTree India Earnings Fund (EPI) 0.1 $2.9M 145k 20.20
MasterCard Incorporated (MA) 0.1 $2.8M 27k 103.26
iShares S&P 500 Index (IVV) 0.1 $2.8M 13k 224.99
TJX Companies (TJX) 0.1 $2.9M 38k 75.14
Mazor Robotics Ltd. equities 0.1 $2.7M 124k 21.92
Deluxe Corporation (DLX) 0.1 $2.5M 35k 71.60
Dollar General (DG) 0.1 $2.6M 35k 74.08
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 104.13
Vaneck Vectors Russia Index Et 0.1 $2.6M 123k 21.22
Lennar Corporation (LEN) 0.1 $2.3M 53k 42.94
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 32k 71.24
Thor Industries (THO) 0.1 $2.3M 23k 100.04
NVR (NVR) 0.1 $2.4M 1.5k 1668.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.3M 27k 85.72
Comcast Corporation (CMCSA) 0.1 $2.0M 30k 69.07
Merck & Co (MRK) 0.1 $2.1M 35k 58.88
Lowe's Companies (LOW) 0.1 $2.1M 30k 71.13
Delta Air Lines (DAL) 0.1 $2.2M 44k 49.18
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 69k 31.49
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $2.0M 78k 25.83
Lear Corporation (LEA) 0.1 $1.9M 14k 132.36
WellCare Health Plans 0.1 $1.8M 13k 137.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 17k 113.19
Express Scripts Holding 0.1 $1.9M 28k 68.79
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.9M 75k 25.37
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 30k 51.97
Tesoro Corporation 0.1 $1.6M 19k 87.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 49k 33.92
Ishares Tr usa min vo (USMV) 0.1 $1.6M 35k 45.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.7M 33k 50.19
Dun & Bradstreet Corporation 0.1 $1.3M 11k 121.31
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 53k 27.49
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 85.57
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 16k 79.84
Patrick Industries (PATK) 0.1 $1.4M 19k 76.32
Wisdomtree Tr germany hedeq 0.1 $1.3M 47k 28.49
Paypal Holdings (PYPL) 0.1 $1.5M 37k 39.48
General Electric Company 0.1 $1.1M 34k 31.59
Target Corporation (TGT) 0.1 $1.1M 16k 72.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 104.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 9.0k 140.50
Insperity (NSP) 0.1 $1.2M 17k 70.96
Powershares International Buyba 0.1 $1.2M 42k 28.28
Ishares Tr (LRGF) 0.1 $1.1M 40k 26.71
McDonald's Corporation (MCD) 0.0 $1.0M 8.5k 121.71
Johnson & Johnson (JNJ) 0.0 $1.0M 8.8k 115.24
Qualcomm (QCOM) 0.0 $1.0M 16k 65.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 57.71
Dillard's (DDS) 0.0 $878k 14k 62.71
Dollar Tree (DLTR) 0.0 $996k 13k 77.21
Trinity Industries (TRN) 0.0 $944k 34k 27.76
Nautilus (BFXXQ) 0.0 $1.0M 54k 18.51
iShares Dow Jones US Tele (IYZ) 0.0 $941k 27k 34.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $944k 19k 49.46
SPDR KBW Insurance (KIE) 0.0 $945k 11k 82.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $967k 11k 85.16
Vanguard Information Technology ETF (VGT) 0.0 $871k 7.2k 121.44
PowerShares Dynamic Food & Beverage 0.0 $917k 27k 33.46
Abbvie (ABBV) 0.0 $839k 13k 62.61
Etf Managers Tr purefunds ise cy 0.0 $947k 36k 26.43
AmerisourceBergen (COR) 0.0 $698k 8.9k 78.20
Honeywell International (HON) 0.0 $637k 5.5k 115.82
Visa (V) 0.0 $669k 8.6k 78.04
Partner Communications Company 0.0 $587k 125k 4.69
MetLife (MET) 0.0 $604k 11k 53.93
Verint Systems (VRNT) 0.0 $585k 10k 57.30
PowerShares WilderHill Clean Energy 0.0 $731k 199k 3.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $658k 6.9k 94.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $693k 29k 24.15
PowerShares Dynamic Media Portfol. 0.0 $734k 28k 26.19
Ishares Inc em mkt min vol (EEMV) 0.0 $681k 14k 48.88
Ishares Inc core msci emkt (IEMG) 0.0 $658k 16k 42.45
Tucows, Inc. Cmn Class A (TCX) 0.0 $635k 18k 35.28
Eldorado Resorts 0.0 $712k 42k 16.95
Global X Fds glb x lithium (LIT) 0.0 $585k 24k 24.38
Ishares Inc etp (EWM) 0.0 $751k 27k 28.07
Coca-Cola Company (KO) 0.0 $533k 13k 41.48
At&t (T) 0.0 $383k 9.0k 42.56
Union Pacific Corporation (UNP) 0.0 $435k 4.2k 103.57
Watsco, Incorporated (WSO) 0.0 $444k 3.0k 148.00
Dow Chemical Company 0.0 $532k 9.3k 57.20
Colgate-Palmolive Company (CL) 0.0 $388k 5.9k 65.40
Procter & Gamble Company (PG) 0.0 $528k 6.3k 84.08
Xerox Corporation 0.0 $480k 55k 8.73
Papa John's Int'l (PZZA) 0.0 $573k 6.7k 85.52
iShares Gold Trust 0.0 $470k 42k 11.08
Utilities SPDR (XLU) 0.0 $434k 8.9k 48.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $508k 13k 39.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $539k 9.1k 59.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $373k 3.4k 109.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $358k 10k 35.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $376k 5.4k 69.63
Ishares Tr cmn (STIP) 0.0 $424k 4.2k 100.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $369k 9.0k 41.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $441k 8.4k 52.53
Ishr Msci Singapore (EWS) 0.0 $379k 19k 19.94
Microsoft Corporation (MSFT) 0.0 $342k 5.5k 62.18
Exxon Mobil Corporation (XOM) 0.0 $119k 1.3k 90.15
Wal-Mart Stores (WMT) 0.0 $131k 1.9k 68.95
Verizon Communications (VZ) 0.0 $322k 6.0k 53.38
International Business Machines (IBM) 0.0 $126k 761.00 165.57
Nike (NKE) 0.0 $286k 5.6k 50.75
Philip Morris International (PM) 0.0 $306k 3.4k 91.34
D.R. Horton (DHI) 0.0 $273k 10k 27.30
Ormat Technologies (ORA) 0.0 $160k 3.0k 53.64
SPDR S&P Retail (XRT) 0.0 $127k 2.9k 44.17
Simon Property (SPG) 0.0 $124k 700.00 177.14
Spectrum Pharmaceuticals 0.0 $132k 30k 4.42
iShares Dow Jones Select Dividend (DVY) 0.0 $126k 1.4k 88.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $275k 2.0k 137.50
PowerShares Water Resources 0.0 $172k 7.0k 24.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 5.8k 39.14
Opko Health (OPK) 0.0 $212k 23k 9.29
Vanguard REIT ETF (VNQ) 0.0 $150k 1.8k 82.46
Vanguard Health Care ETF (VHT) 0.0 $318k 2.5k 126.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $135k 1.5k 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $220k 2.0k 110.00
Vanguard Consumer Staples ETF (VDC) 0.0 $174k 1.3k 133.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $164k 3.0k 54.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $145k 8.0k 18.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $149k 3.0k 49.67
Spirit Airlines 0.0 $174k 3.0k 58.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $340k 12k 29.57
Spdr Ser Tr fund (MMTM) 0.0 $137k 1.5k 94.03
Fidelity consmr staples (FSTA) 0.0 $343k 11k 31.18
Ishares Tr hdg msci germn (HEWG) 0.0 $293k 11k 25.81
Second Sight Med Prods 0.0 $205k 104k 1.97
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $192k 7.5k 25.44
Dell Technologies Inc Class V equity 0.0 $321k 5.8k 54.96
Goldman Sachs (GS) 0.0 $28k 115.00 243.48
Hartford Financial Services (HIG) 0.0 $15k 308.00 48.70
Caterpillar (CAT) 0.0 $4.0k 48.00 83.33
FedEx Corporation (FDX) 0.0 $19k 103.00 184.47
Range Resources (RRC) 0.0 $17k 500.00 34.00
AMAG Pharmaceuticals 0.0 $3.0k 86.00 34.88
Walt Disney Company (DIS) 0.0 $15k 140.00 107.14
Chevron Corporation (CVX) 0.0 $11k 90.00 122.22
3M Company (MMM) 0.0 $7.0k 41.00 170.73
Host Hotels & Resorts (HST) 0.0 $94k 5.0k 18.80
Mattel (MAT) 0.0 $5.0k 186.00 26.88
NVIDIA Corporation (NVDA) 0.0 $5.0k 50.00 100.00
Noble Energy 0.0 $23k 600.00 38.33
Northrop Grumman Corporation (NOC) 0.0 $81k 350.00 231.43
Public Storage (PSA) 0.0 $78k 350.00 222.86
Rollins (ROL) 0.0 $2.0k 55.00 36.36
T. Rowe Price (TROW) 0.0 $8.0k 100.00 80.00
Intel Corporation (INTC) 0.0 $29k 800.00 36.25
Western Digital (WDC) 0.0 $54k 800.00 67.50
Equity Residential (EQR) 0.0 $90k 1.4k 64.29
Raytheon Company 0.0 $10k 72.00 138.89
Lockheed Martin Corporation (LMT) 0.0 $115k 461.00 249.46
Altria (MO) 0.0 $61k 900.00 67.78
Capital One Financial (COF) 0.0 $105k 1.2k 87.50
United Technologies Corporation 0.0 $8.0k 70.00 114.29
Ca 0.0 $5.0k 148.00 33.78
Southern Company (SO) 0.0 $64k 1.3k 49.23
Illinois Tool Works (ITW) 0.0 $104k 850.00 122.35
Starbucks Corporation (SBUX) 0.0 $7.0k 128.00 54.69
General Dynamics Corporation (GD) 0.0 $35k 201.00 174.13
Markel Corporation (MKL) 0.0 $21k 23.00 913.04
Hospitality Properties Trust 0.0 $95k 3.0k 31.67
Hershey Company (HSY) 0.0 $3.0k 31.00 96.77
Franklin Street Properties (FSP) 0.0 $78k 6.0k 13.00
Discovery Communications 0.0 $13k 500.00 26.00
Vornado Realty Trust (VNO) 0.0 $83k 800.00 103.75
Credit Acceptance (CACC) 0.0 $22k 100.00 220.00
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Constellation Brands (STZ) 0.0 $5.0k 32.00 156.25
Ventas (VTR) 0.0 $94k 1.5k 62.67
Yahoo! 0.0 $93k 2.4k 38.75
CONSOL Energy 0.0 $22k 1.2k 18.33
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $2.0k 108.00 18.52
Cliffs Natural Resources 0.0 $5.0k 592.00 8.45
Cypress Semiconductor Corporation 0.0 $0 3.00 0.00
DSW 0.0 $7.0k 287.00 24.39
Pennsylvania R.E.I.T. 0.0 $57k 3.0k 19.00
Armstrong World Industries (AWI) 0.0 $6.0k 143.00 41.96
Chipotle Mexican Grill (CMG) 0.0 $11k 28.00 392.86
CVR Energy (CVI) 0.0 $4.0k 139.00 28.78
Delek US Holdings 0.0 $94k 3.9k 24.13
Intuit (INTU) 0.0 $2.0k 15.00 133.33
LivePerson (LPSN) 0.0 $87k 12k 7.48
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Protalix BioTherapeutics 0.0 $10k 22k 0.45
Applied Micro Circuits Corporation 0.0 $2.0k 234.00 8.55
Cal-Maine Foods (CALM) 0.0 $6.0k 145.00 41.38
Centene Corporation (CNC) 0.0 $4.0k 68.00 58.82
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $16k 191.00 83.77
United States Steel Corporation 0.0 $3.0k 83.00 36.14
Ceva (CEVA) 0.0 $60k 1.8k 33.54
DSP 0.0 $29k 2.2k 12.96
Novavax 0.0 $5.0k 3.7k 1.35
VSE Corporation (VSEC) 0.0 $23k 600.00 38.33
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 153.00 13.07
HCP 0.0 $62k 2.1k 29.91
Senior Housing Properties Trust 0.0 $76k 4.0k 19.00
Approach Resources 0.0 $0 11.00 0.00
M.D.C. Holdings 0.0 $22k 840.00 26.19
National Retail Properties (NNN) 0.0 $88k 2.0k 44.00
Vanguard Financials ETF (VFH) 0.0 $57k 965.00 59.07
Macerich Company (MAC) 0.0 $85k 1.2k 70.83
Boston Properties (BXP) 0.0 $57k 450.00 126.67
Brandywine Realty Trust (BDN) 0.0 $83k 5.0k 16.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 979.00 117.47
Kimco Realty Corporation (KIM) 0.0 $75k 3.0k 25.00
Liberty Property Trust 0.0 $99k 2.5k 39.60
Camden Property Trust (CPT) 0.0 $84k 1.0k 84.00
Tesla Motors (TSLA) 0.0 $18k 86.00 209.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 48.00 104.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 111.00 117.12
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 182.00 115.38
Hldgs (UAL) 0.0 $6.0k 82.00 73.17
General Motors Company (GM) 0.0 $3.0k 94.00 31.91
General Growth Properties 0.0 $87k 3.5k 24.86
Invesco Mortgage Capital 0.0 $88k 6.0k 14.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 500.00 110.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 144.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $38k 830.00 45.78
Vanguard Industrials ETF (VIS) 0.0 $51k 430.00 118.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.900000 22.00 45.45
Vanguard Total World Stock Idx (VT) 0.0 $22k 360.00 61.11
Pluristem Therapeutics 0.0 $73k 51k 1.44
Rydex S&P Equal Weight Health Care 0.0 $88k 600.00 146.67
Direxion Shs Etf Tr cmn 0.0 $999.680000 71.00 14.08
Ubs Ag Jersey Brh fund 0.0 $3.0k 201.00 14.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 415.00 45.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $63k 1.2k 52.50
Gnc Holdings Inc Cl A 0.0 $3.0k 252.00 11.90
Global X Etf equity 0.0 $1.0k 40.00 25.00
Cubesmart (CUBE) 0.0 $80k 3.0k 26.67
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Imperva 0.0 $96k 2.5k 38.59
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 384.00 7.81
Microvision Inc Del (MVIS) 0.0 $6.0k 4.9k 1.22
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $25k 556.00 44.96
Mgt Capital Invts (MGTI) 0.0 $4.0k 5.9k 0.68
Broadwind Energy (BWEN) 0.0 $79k 20k 4.04
Mondelez Int (MDLZ) 0.0 $6.0k 143.00 41.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 501.00 15.97
Organovo Holdings 0.0 $1.0k 150.00 6.67
Redhill Biopharma Ltd cmn 0.0 $93k 8.9k 10.44
Coty Inc Cl A (COTY) 0.0 $4.0k 207.00 19.32
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.0k 223.00 8.97
Proshares Ultrapro Short Qqq etp 0.0 $83k 6.4k 13.04
Proshares Tr ultpro sht russ 0.0 $12k 932.00 12.88
Varonis Sys (VRNS) 0.0 $40k 1.5k 26.67
Equity Commonwealth (EQC) 0.0 $97k 3.2k 30.31
Ishares Tr core msci euro (IEUR) 0.0 $49k 1.2k 40.33
Alps Etf Tr sprott gl mine 0.0 $0 20.00 0.00
Brainstorm Cell Therapeutics 0.0 $100k 39k 2.55
Walgreen Boots Alliance 0.0 $99k 1.2k 82.50
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 100.00 70.00
Solaredge Technologies (SEDG) 0.0 $30k 2.4k 12.33
Global Net Lease 0.0 $86k 11k 7.82
Proshares Tr Ii 0.0 $2.0k 161.00 12.42
Welltower Inc Com reit (WELL) 0.0 $100k 1.5k 66.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 5.00 0.00
Catalyst Biosciences 0.0 $0 37.00 0.00
Agrofresh Solutions 0.0 $2.0k 813.00 2.46
Agrofresh Solutions wts feb 19 19 0.0 $990.000000 3.3k 0.30
Fxcm Inc - A 0.0 $0 42.00 0.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 350.00 5.71
Direxion Shs Etf Tr sp biotch bl 0.0 $7.0k 235.00 29.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $68k 2.6k 26.15
Nano Dimension Ltd spons 0.0 $36k 6.0k 6.00
Armstrong Flooring (AFIIQ) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $999.700000 65.00 15.38
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $9.0k 993.00 9.06
Life Storage Inc reit 0.0 $102k 1.2k 85.00
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
Agnc Invt Corp Com reit (AGNC) 0.0 $73k 4.0k 18.25
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 3.00 0.00
Dariohealth 0.0 $38k 12k 3.22
Liberty Ventures - Ser A 0.0 $12k 330.00 36.36
Ishares Inc etp (EWT) 0.0 $1.0k 40.00 25.00
Albireo Pharma 0.0 $42k 2.4k 17.74
Quality Care Properties 0.0 $0 14.00 0.00
Liberty Expedia Holdings ser a 0.0 $9.0k 220.00 40.91
Aevi Genomic 0.0 $22k 4.3k 5.07
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 150.00 26.67
Xerox Corp ex distributn 0.0 $6.0k 973.00 6.17
Enteromedics 0.0 $0 143.00 0.00