13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-26, with 380 holding rows worth $2,333,648,000.
- Accession
- 0001178913-17-000205
- Filer
- CIK 1468428
- Filed
- 2017-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 413 entries on the cover page, a total value of $2,333,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,333,648,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Provident Funds & Pension Ltd.028-15467
- included managerPsagot Mutual Funds Ltd.028-16081
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,661,965 | $177,092,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,736,298 | $131,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,464,391 | $110,298,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,982,760 | $108,913,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,130,825 | $96,042,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,272,222 | $87,707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 389,253 | $87,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,023,646 | $63,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 844,984 | $60,881,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 489,378 | $57,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,331,605 | $57,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,117,499 | $55,361,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,154,200 | $54,559,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,788,366 | $52,685,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 797,886 | $45,799,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,135,608 | $43,203,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 382,309 | $41,477,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 711,123 | $37,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675,818 | $34,947,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 760,237 | $33,428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 917,300 | $32,821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 649,148 | $31,718,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,025,617 | $31,476,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910,434 | $30,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 347,708 | $28,303,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,033,114 | $27,016,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 963,888 | $25,842,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,012 | $24,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 284,862 | $22,609,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 688,875 | $19,791,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 783,237 | $19,322,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 692,581 | $18,935,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 970,814 | $18,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 278,015 | $18,710,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 739,276 | $17,898,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 659,125 | $17,473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,617 | $17,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,300 | $17,166,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,351 | $16,858,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 322,289 | $14,648,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 126,467 | $13,683,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 150,925 | $13,076,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 570,155 | $12,629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,109 | $12,363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166,950 | $11,480,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 335,952 | $11,372,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 279,280 | $10,839,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 340,544 | $10,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 826,508 | $9,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,881 | $8,599,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,855 | $8,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 206,212 | $8,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,227 | $7,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,830 | $6,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,830 | $6,361,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 507,172 | $5,944,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,175 | $5,884,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119,020 | $5,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,988 | $5,694,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,435 | $5,693,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,948 | $5,666,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,637 | $5,624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 108,850 | $5,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,832 | $5,273,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 299,358 | $5,269,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,524 | $5,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,650 | $4,871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,284 | $4,831,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,951 | $4,737,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 141,792 | $4,729,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,255 | $4,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,845 | $4,631,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,915 | $4,578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,755 | $4,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,405 | $4,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,467 | $4,247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,836 | $3,933,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,415 | $3,904,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,330 | $3,818,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,400 | $3,810,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,112 | $3,671,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,893 | $3,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,869 | $3,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,470 | $3,437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,359 | $3,420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,935 | $3,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,659 | $3,297,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 65,123 | $3,286,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,970 | $3,248,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 101,500 | $3,049,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,060 | $2,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,422 | $2,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 145,163 | $2,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,275 | $2,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,476 | $2,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,757 | $2,763,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 124,175 | $2,722,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 122,880 | $2,608,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,194 | $2,607,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $2,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,576 | $2,455,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,450 | $2,420,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,200 | $2,321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,326 | $2,303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,854 | $2,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,495 | $2,254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,000 | $2,164,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,551 | $2,159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,581 | $2,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,916 | $2,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,609 | $2,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 77,970 | $2,014,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,351 | $1,964,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,014 | $1,927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,370 | $1,902,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 74,772 | $1,897,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,300 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,314 | $1,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,207 | $1,669,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,792 | $1,643,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,750 | $1,571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,500 | $1,533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,931 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,640 | $1,447,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,920 | $1,444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,929 | $1,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 46,616 | $1,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,296 | $1,301,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,650 | $1,292,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,193 | $1,280,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,961 | $1,259,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,770 | $1,190,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 41,900 | $1,185,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,812 | $1,142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,874 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 39,950 | $1,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,520 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,882 | $1,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,825 | $1,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,503 | $1,011,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 54,300 | $1,005,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,900 | $996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,355 | $967,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,824 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,390 | $945,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,000 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,087 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,281 | $941,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 27,409 | $917,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,000 | $878,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,172 | $871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $839,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,750 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 28,023 | $734,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 198,497 | $730,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 42,000 | $712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,926 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,700 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,931 | $681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,572 | $669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,500 | $658,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,935 | $658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,500 | $637,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,000 | $635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,200 | $604,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 125,252 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,700 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,109 | $539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,850 | $533,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,300 | $532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,280 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,835 | $508,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,000 | $480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,405 | $470,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,206 | $460,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $444,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,395 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $435,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,938 | $434,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,212 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,933 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,000 | $383,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,011 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,400 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,414 | $373,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,000 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,000 | $358,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,000 | $343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,500 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,032 | $322,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,841 | $321,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,510 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,350 | $293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,636 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,800 | $227,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,000 | $220,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,818 | $212,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 104,230 | $205,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 7,546 | $192,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $174,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,000 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,000 | $164,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,983 | $160,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,819 | $150,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,000 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,000 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,457 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $135,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,886 | $132,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,900 | $131,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,875 | $127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 761 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,418 | $126,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 700 | $124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,320 | $119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 979 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 461 | $115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $104,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,200 | $102,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $100,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,203 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200 | $99,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,500 | $99,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,200 | $97,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,488 | $96,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000 | $95,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,000 | $94,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,500 | $94,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,896 | $94,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,400 | $93,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 8,907 | $93,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $90,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $88,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $88,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 600 | $88,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,572 | $87,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,500 | $87,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 11,000 | $86,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,200 | $85,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $84,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $83,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,000 | $83,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 6,366 | $83,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 350 | $81,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,000 | $80,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,531 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $78,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,000 | $78,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,000 | $76,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $75,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $73,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 50,712 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,600 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,300 | $64,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $63,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,073 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $61,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,789 | $60,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 450 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 965 | $57,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $54,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 430 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,215 | $49,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,367 | $42,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 830 | $38,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 11,792 | $38,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 6,000 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 201 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,441 | $30,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800 | $29,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,238 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 556 | $25,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 600 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 360 | $22,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 840 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,200 | $22,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 4,339 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 182 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $21,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 415 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 86 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 191 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 330 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 932 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72 | $10,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 22,250 | $10,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 220 | $9,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 993 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 501 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 287 | $7,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 235 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,900 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121129 | EX DISTRIBUTN | 973 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 186 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 148 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 592 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,700 | $5,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 207 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $4,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 5,850 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 252 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86 | $3,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 201 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 384 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 153 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 813 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 234 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 110 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 223 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 350 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 161 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 71 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 150 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 55 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 3,300 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693205 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST | 14888D109 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-000205 | this filing | 2017-01-26 | acceptance time not in the bulk data set |