Senior Deputy C.E.O. C.F.O. / Deputy C.E.O.

0001178913-18-002222.txt : 20180801 0001178913-18-002222.hdr.sgml : 20180801 20180801061447 ACCESSION NUMBER: 0001178913-18-002222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15465 FILM NUMBER: 18982917 BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468428 XXXXXXXX 06-30-2018 06-30-2018 false Psagot Investment House Ltd.

Ahad Haam 14 Tel Aviv L3 65142

13F HOLDINGS REPORT 028-15465 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Shlomo Pasha / Lilach Geva Harel Senior Deputy C.E.O. C.F.O. / Deputy C.E.O. 972-3-796-8805 /s/ Shlomo Pasha /s/ Lilach Geva Harel Tel Aviv L3 07-26-2018 3 396 2145317 1 0001573618 028-15466 Psagot Securities Ltd. 2 0001573611 028-15467 Psagot Provident Funds & Pension Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml TEVA PHAR(TEVA) ADR 881624209 2 84 SH DFND 84 0 0 TEVA PHAR(TEVA) ADR 881624209 3242 133307 SH DFND 3,2 133307 0 0 NICE SPONSORED ADR 653656108 7582 73065 SH DFND 73065 0 0 NICE SPONSORED ADR 653656108 16873 162599 SH DFND 2,1 161399 0 1200 DSPG COM 23332B106 13 1007 SH DFND 1007 0 0 LOEWS CORP(LCUS COM 540424108 0 5 SH DFND 2 5 0 0 INT'L BUSI(IBM) COM 459200101 102 731 SH DFND 3,2 731 0 0 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 14193 436432 SH DFND 2,1 436432 0 0 AETNA INC (AET) NEW COM 00817Y108 5691 31015 SH DFND 1 17165 0 13850 MORGAN STANLEY COM NEW 617446448 51 1080 SH DFND 3 1080 0 0 JOHNSON&JO(JNJ) COM 478160104 218 1800 SH DFND 3 1800 0 0 WELLS FARGO&COM COM 949746101 3464 62476 SH DFND 3,1 57276 0 5200 PFIZER (PFE) COM 717081103 6285 173247 SH DFND 3,2,1 76590 0 96657 OCCIDENTAL(OXY) COM 674599105 2436 29108 SH DFND 1 11000 0 18108 HEWLETT-PAC(HPQ COM 40434L105 418 18410 SH DFND 3 18410 0 0 RAYTHEON CO COM NEW 755111507 3 13 SH DFND 1 13 0 0 ORACLE(ORCL) COM 68389X105 21026 477205 SH DFND 3,2,1 406323 0 70882 SPDR DJIA(DIA) UT SER 1 78467X109 66 270 SH DFND 270 0 0 SPDR DJIA(DIA) UT SER 1 78467X109 10212 42071 SH DFND 1 893 0 41178 OWENS ILINIOIS COM 690768403 30 1800 SH DFND 3 1800 0 0 PEPSICO (PEP) COM 713448108 3952 36298 SH DFND 3,1 24920 0 11378 CISCO SYS(CSCO) COM 17275R102 7957 184922 SH DFND 3,1 120105 0 64817 CITIGROUP(C) COM NEW 172967424 2531 37826 SH DFND 3,1 15580 0 22246 MERCK & CO(MRK) NEW COM 58933Y105 1238 20400 SH DFND 1 20000 0 400 TARGET CORP(TGT COM 87612E106 3871 50848 SH DFND 3,1 41962 0 8886 WALMART (WMT) COM 931142103 69 800 SH DFND 3 800 0 0 INTEL (INTC) COM 458140100 2948 59304 SH DFND 3,1 59304 0 0 MICROSOFT(MSFT) COM 594918104 542 5500 SH DFND 1 0 0 5500 XRX COM 984121608 666 27750 SH DFND 3 27750 0 0 DEERE & CO COM 244199105 130 932 SH DFND 3 932 0 0 LINCOLN ELEC HLDGS INC COM 533900106 133 1512 SH DFND 3 1512 0 0 GENERAL ELECTRIC CO COM 369604103 5 344 SH DFND 1 344 0 0 NIKE(NKE) CL B 654106103 335 4200 SH DFND 3,1 1700 0 2500 DR HORTON(DHI) COM 23331A109 472 11500 SH DFND 3 11500 0 0 ISHARES HONG KO MSCI HONG KG ETF 464286871 16034 662289 SH DFND 2 662289 0 0 XILINX INC COM 983919101 85 1298 SH DFND 3 1298 0 0 PTNR ADR 70211M109 480 125252 SH DFND 2 125252 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 4545 65426 SH DFND 65426 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 85686 1233424 SH DFND 2,1 642699 0 590725 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 339 6577 SH DFND 6577 0 0 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 46768 907597 SH DFND 2,1 22481 0 885116 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 1106 13250 SH DFND 13250 0 0 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 115832 1387878 SH DFND 3,2,1 790465 0 597413 MATTEL(MAT) COM 577081102 3 186 SH DFND 2 186 0 0 WHIRLPOOL(WHR) COM 963320106 585 4000 SH DFND 1 0 0 4000 LOCKHEED(LMT) COM 539830109 220 743 SH DFND 3,1 200 0 543 GILEAD SCI(GILD COM 375558103 53 755 SH DFND 755 0 0 GILEAD SCI(GILD COM 375558103 22551 318343 SH DFND 3,2,1 202062 0 116281 WORLDPAY INC CL A ADDED 981558109 104 1266 SH DFND 1266 0 0 WORLDPAY INC CL A ADDED 981558109 5781 70684 SH DFND 3,1 40800 0 29884 EASTMAN CHE(EMN COM 277432100 103 1030 SH DFND 3 1030 0 0 CA INC(CA) COM 12673P105 5 148 SH DFND 1 148 0 0 OPKO HEALT(OPK) COM 68375N103 64 13641 SH DFND 13641 0 0 PROCTER AND GAMBLE CO COM 742718109 486 6222 SH DFND 1 0 0 6222 BOOKING HLDGS INC COM ADDED 09857L108 63 31 SH DFND 31 0 0 BOOKING HLDGS INC COM ADDED 09857L108 16085 7935 SH DFND 3,1 2655 0 5280 EXXON MOBIL(XOM COM 30231G102 55 660 SH DFND 1 660 0 0 COCA-COLA (KO) COM 191216100 825 18800 SH DFND 3,1 18800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 95 1900 SH DFND 3 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 93 2141 SH DFND 3 2141 0 0 WASTE MGMT INC DEL COM 94106L109 1301 16000 SH DFND 3 16000 0 0 ANDV US COM 03349M105 2465 18792 SH DFND 1 9000 0 9792 QUALCOMM(QCOM) COM 747525103 86 1526 SH DFND 1 1526 0 0 NIC INC COM 62914B100 56 3600 SH DFND 3 3600 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 4409 165802 SH DFND 165802 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 75503 2839510 SH DFND 3,2,1 962462 0 1877048 DNB COM 26483E100 1521 12400 SH DFND 3 12400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1663 9687 SH DFND 9687 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47542 276972 SH DFND 2,1 220116 0 56856 FEDEX CORP(FDX) COM 31428X106 2 8 SH DFND 2 8 0 0 TYSON FOODS INC CL A 902494103 67 970 SH DFND 3 970 0 0 EXPEDIA(EXPE) COM NEW 30212P303 5 40 SH DFND 3 40 0 0 IMMERSION CORP COM 452521107 16 1010 SH DFND 3 1010 0 0 GOLDMAN SACH(GS COM 38141G104 51 230 SH DFND 3 230 0 0 ELECTRONIC ARTS INC COM 285512109 113 800 SH DFND 3 800 0 0 WEX INC COM 96208T104 434 2280 SH DFND 3 2280 0 0 UNP COM 907818108 319 2250 SH DFND 3,1 500 0 1750 HONEYWELL(HON) COM 438516106 310 2150 SH DFND 3 2150 0 0 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 419 7231 SH DFND 7231 0 0 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 28377 490014 SH DFND 2,1 27651 0 462363 CELGENE(CELG) COM 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MORGAN(JPM COM 46625H100 174 1671 SH DFND 1671 0 0 J.P. MORGAN(JPM COM 46625H100 20490 196645 SH DFND 3,1 48443 0 148202 ON SEMICONDUCTOR CORP COM 682189105 123 5541 SH DFND 3 5541 0 0 ISHARE GERM(EWG MSCI GERMAN 464286806 5851 195148 SH DFND 2,1 191019 0 4129 KLA-TENCOR(KLAC com 482480100 475 4630 SH DFND 3,1 1930 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 68 1360 SH DFND 3 1360 0 0 ROCKWELL AUTOMATION INC COM 773903109 83 500 SH DFND 3 500 0 0 INTUIT(INTU) COM 461202103 207 1015 SH DFND 3 1015 0 0 VISA INC (V US) COM CL A 92826C839 118 893 SH DFND 893 0 0 VISA INC (V US) COM CL A 92826C839 21167 159809 SH DFND 3,2,1 7199 0 152610 MICRON TECHNOLOGY INC COM 595112103 105 2000 SH DFND 3 2000 0 0 COGNIZANT(CTSH) CL A 192446102 5288 66945 SH DFND 3,1 63045 0 3900 COLGATE-PAL(CL) COM 194162103 190 2933 SH DFND 3 2933 0 0 LIVEPERSON(LPSN COM 538146101 47 2241 SH DFND 2241 0 0 LIVEPERSON(LPSN COM 538146101 138 6550 SH DFND 2 6550 0 0 MCDONALD'S(MCD) COM 580135101 730 4660 SH DFND 3 4660 0 0 SPDR (SPY) TR UNIT 78462F103 71 261 SH DFND 261 0 0 SPDR (SPY) TR UNIT 78462F103 50954 187829 SH DFND 2,1 128526 0 59303 GOODYEAR TI(GT) com 382550101 177 7600 SH DFND 3 7600 0 0 HCA HEALTHCARE INC COM 40412C101 74 720 SH DFND 3 720 0 0 ISHARES U.K(EWU MSCI UK ETF NEW ADDED 46435G334 491 14107 SH DFND 1 0 0 14107 PTC INC COM 69370C100 95 1011 SH DFND 3 1011 0 0 LOWE'S COS(LOW) COM 548661107 74 776 SH DFND 776 0 0 LOWE'S COS(LOW) COM 548661107 8628 90284 SH DFND 1 12800 0 77484 COSTCO(COST) NEW COM 22160K105 2184 10451 SH DFND 1 0 0 10451 FISERV INC COM 337738108 1648 22240 SH DFND 3 22240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 125 1374 SH DFND 3 1374 0 0 USB COM NEW 902973304 2507 50110 SH DFND 3 50110 0 0 TERADYNE INC COM 880770102 55 1451 SH DFND 3 1451 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 8 105 SH DFND 2 105 0 0 LENNAR(LEN) CL A 526057104 158 3004 SH DFND 3004 0 0 LENNAR(LEN) CL A 526057104 16836 320684 SH DFND 3,1 26348 0 294336 EMERSON ELEC CO COM 291011104 132 1904 SH DFND 3 1904 0 0 LNC COM 534187109 19 300 SH DFND 3 300 0 0 ISHARES BIO(IBB NASDQ BIOTEC ETF 464287556 1309 11916 SH DFND 1 528 0 11388 WELLCARE (WCG) COM 94946T106 3447 14000 SH DFND 3 14000 0 0 ISHARE ITAL(EWI MSCI ITL ETF NEW ADDED 46434G830 1038 35932 SH DFND 2,1 35930 0 2 KB HOME COM 48666K109 681 25000 SH DFND 3 25000 0 0 METLIFE(MET) COM 59156R108 157 3600 SH DFND 3 3600 0 0 ISHARES (EWP) SPAN CP ETF 464286764 431 14200 SH DFND 1 0 0 14200 PHM COM 745867101 930 32350 SH DFND 3 32350 0 0 RUSSELL2000(IWM RUSSELL 2000 464287655 39054 238471 SH DFND 2,1 161025 0 77446 NORTHROP(NOC) COM 666807102 169 550 SH DFND 3 550 0 0 EXPRESS SC(ESRX COM 30219G108 2875 37236 SH DFND 3,1 29676 0 7560 HALLIBURTON CO COM 406216101 2 50 SH DFND 1 50 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11 241 SH DFND 2 241 0 0 ISHA HEDG(HEWG) HDG MSCI GERMN 46434V704 208 7500 SH DFND 3 7500 0 0 AGFSW US W EXP 07/31/202 ADDED 00856G117 1 3300 SH DFND 1 3300 0 0 LBRDA US COM SER A 530307107 8 100 SH DFND 2 100 0 0 SECOND S(EYESW) W EXP 03/06/202 81362J118 26 38653 SH DFND 1 38653 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 23 1072 SH DFND 2 1072 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 12335 413088 SH DFND 2 413088 0 0 ISHARES 0(SLQD) 0-5YR INVT GR CP 46434V100 1066 21479 SH DFND 1 21479 0 0 EYES US COM 81362J100 363 218555 SH DFND 1 218555 0 0 ELDORADO R(ERI) COM 28470R102 1642 42000 SH DFND 3 42000 0 0 DOWDUPONT INC COM ADDED 26078J100 66 1000 SH DFND 3 1000 0 0 SYNCHRONY FINL COM 87165B103 52 1550 SH DFND 3 1550 0 0 WISDOMTRE(DXGE) GERMANY HEDEQ FD 97717W448 1180 39651 SH DFND 2 39651 0 0 FIDELITY (FDIS) MSCI CONSM DIS 316092204 1114 26000 SH DFND 3 26000 0 0 FORESCOUT TECHNOLOGIES INC COM ADDED 34553D101 29 858 SH DFND 858 0 0 DEUTSCHE (DBEU) DB XTR MSCI EUR 233051853 2313 82412 SH DFND 1 73442 0 8970 ISHARES E(LRGF) MULTIFACTOR USA 46434V282 1360 42550 SH DFND 1 42550 0 0 ZUORA INC COM CL A 98983V106 3 102 SH DFND 1 102 0 0 MCBC HOLD(MCFT) COM 55276F107 869 30000 SH DFND 3 30000 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 128 3904 SH DFND 3904 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 32778 1002075 SH DFND 2,1 6633 0 995443 SOLAREDGE(SEDG) COM 83417M104 212 4434 SH DFND 4434 0 0 SOLAREDGE(SEDG) COM 83417M104 14319 299239 SH DFND 3,2,1 163423 0 135816 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12779 580612 SH DFND 2,1 580612 0 0 KRAFT HEINZ CO COM 500754106 352 5605 SH DFND 1 0 0 5605 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 329 SH DFND 2 329 0 0 CEVA INC(CEVA) COM 157210105 29 963 SH DFND 963 0 0 COMCAST A(CMCSA CL A 20030N101 2736 83378 SH DFND 3,2,1 66469 0 16909 HUMANA INC(HUM) COM 444859102 1191 4000 SH DFND 3 4000 0 0 CAPITAL ONE(COF COM 14040H105 109 1190 SH DFND 3 1190 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 240 SH DFND 1 0 0 240 MSCI SOUTH(EWY) MSCI STH KOR CAP 464286772 832 12289 SH DFND 1 0 0 12289 REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH DFND 2 50 0 0 WESTERN DIG(WDC COM 958102105 62 800 SH DFND 3 800 0 0 PLURISTEM(PSTI) COM 72940R102 6 5130 SH DFND 5130 0 0 PLURISTEM(PSTI) COM 72940R102 148 121666 SH DFND 1 121666 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 129 904 SH DFND 3 904 0 0 NAUTILUS(NLS) COM 63910B102 730 46500 SH DFND 3 46500 0 0 DELUXE(DLX) COM 248019101 2350 35500 SH DFND 3 35500 0 0 ILLINOIS(ITW) COM 452308109 83 600 SH DFND 3 600 0 0 DISCOVER FINL SVCS COM 254709108 54 760 SH DFND 3 760 0 0 MSCI EMERGI(EEM MSCI EMERG MKT 464287234 1243 28677 SH DFND 28677 0 0 MSCI EMERGI(EEM MSCI EMERG MKT 464287234 8969 206990 SH DFND 2,1 10368 0 196622 CONSUMER DI(XLY SBI CONS DISCR 81369Y407 3084 28214 SH DFND 28214 0 0 CONSUMER DI(XLY SBI CONS DISCR 81369Y407 21429 196060 SH DFND 3,2,1 172691 0 23369 ISHARES TR PHLX SEMICND ETF 464287523 1552 8710 SH DFND 1 0 0 8710 ISHARES GS$(LQD IBOXX INV CPBD 464287242 49 426 SH DFND 2 426 0 0 DJ SELECT DIVID DJ SEL DIV INX 464287168 17 174 SH DFND 1 174 0 0 DJ SELECT DIVID DJ SEL DIV INX 464287168 1438 14710 SH DFND 14710 0 0 ISHARES(TIP US) BARCLYS TIPS BD 464287176 1941 17197 SH DFND 1 17197 0 0 ENERGY SPDR(XLE 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WATER RES ETF 46137V142 211 7000 SH DFND 2 7000 0 0 GRAND CANYON ED INC COM 38526M106 558 5000 SH DFND 3 5000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1195 SH DFND 1 0 0 1195 ISHARES DJ (IEZ DJ OIL EQUIP 464288844 65 1770 SH DFND 1770 0 0 ISHARES DJ (IEZ DJ OIL EQUIP 464288844 12388 339307 SH DFND 1 0 0 339307 FIDELITY NATL INFORMATION SV COM 31620M106 188 1770 SH DFND 3 1770 0 0 VERINT SYS INC COM 92343X100 0 2611 SH DFND 2611 0 0 PYPL US COM ADDED 70450Y103 7554 90712 SH DFND 3,1 43876 0 46836 NVR INC(NVR) COM 62944T105 3713 1250 SH DFND 3 1250 0 0 ROSS STORS(ROST COM 778296103 2763 32600 SH DFND 3 32600 0 0 ISHARES FRANCE MSCI FRANCE 464286707 430 14082 SH DFND 14082 0 0 ISHARES FRANCE MSCI FRANCE 464286707 76871 2518718 SH DFND 2,1 12447 0 2506271 ISHARES AUS(EWA MSCI AUSTRIALIA 464286103 8 363 SH DFND 1 0 0 363 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 548 7652 SH DFND 7652 0 0 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 20993 293081 SH DFND 2,1 38801 0 254280 ISHARES(IEV US) S&P EURO PLUS 464287861 708 15825 SH DFND 1 9047 0 6778 MOHAWK INDS INC COM 608190104 3 12 SH DFND 1 12 0 0 S&P 500 (IVV) CORE S&P500 ETF 464287200 7758 28411 SH DFND 2 28411 0 0 DILLARD'S(DDS) CL A 254067101 1323 14000 SH DFND 3 14000 0 0 FIFTH THIRD BANCORP COM 316773100 52 1810 SH DFND 3 1810 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 1011 2848 SH DFND 2848 0 0 WISDOMTREE(EPI) INDIA ERNGS FD 97717W422 1107 44000 SH DFND 1 0 0 44000 CRED US BARCLYS CR BD 464288620 257 2400 SH DFND 2400 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 4126 52826 SH DFND 2,1 52826 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 10146 129908 SH DFND 129908 0 0 MARKEL CORP(MKL COM 570535104 24 22 SH DFND 2 22 0 0 RESMED (RMD) COM 761152107 4884 47150 SH DFND 3 47150 0 0 TJX COMPAN(TJX) COM 872540109 5570 58525 SH DFND 3 58525 0 0 THOR INDU (THO) COM 885160101 1870 19200 SH DFND 3 19200 0 0 GCI LIBERTY INC COM CLASS A ADDED 36164V305 15 330 SH DFND 2 330 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 31 2050 SH DFND 1 0 0 2050 VANGUARD HE(VHT HEALTH CAR ETF 92204A504 207 1300 SH DFND 3 1300 0 0 KBW INSURAN(KIE S&P INS ETF 78464A789 447 15000 SH DFND 1 0 0 15000 ISHARES DJ (ITA U.S. AER&DEF ETF 464288760 337 1750 SH DFND 1 0 0 1750 ENVESTNET INC COM 29404K106 198 3600 SH DFND 3 3600 0 0 SPDR DIVIDE(SDY S&P DIVID ETF 78464A763 1477 15929 SH DFND 2 15929 0 0 VANGUARD R(VNQ) REIT ETF 922908553 147 1800 SH DFND 3 1800 0 0 STREET TRA(KBE) S&P BK ETF 78464A797 289 6120 SH DFND 6120 0 0 STREET TRA(KBE) S&P BK ETF 78464A797 50472 1070236 SH DFND 1 3727 0 1066509 TEXAS ROAD(TXRH COM 882681109 5961 91000 SH DFND 3 91000 0 0 MASTERCARD (MA) CL A 57636Q104 8551 43512 SH DFND 3,1 28443 0 15069 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 911 28023 SH DFND 2 28023 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 69 SH DFND 1 0 0 69 VANGUARD DI(VIG DIV APP ETF 921908844 122 1200 SH DFND 1 1200 0 0 VANGUARD FI(VFH FINANCIALS ETF 92204A405 65 965 SH DFND 1 0 0 965 ISHARES DJ (ITB DJ HOME CONSTN 464288752 2361 61886 SH DFND 2,1 51347 0 10539 SPDR S&P (XHB S&P HOMEBUILD 78464A888 1190 30087 SH DFND 1 21213 0 8874 TELEDYNE TECHNOLOGIES INC COM 879360105 94 472 SH DFND 3 472 0 0 IPG PHOTONICS CORP COM 44980X109 124 563 SH DFND 3 563 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1711 30156 SH DFND 30156 0 0 VANGUARD(VGT US INF TECH ETF 92204A702 1124 6194 SH DFND 1 6030 0 164 WISDOMT(DHS HIGH DIV FD 97717W208 9086 129910 SH DFND 2 129910 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 645 11957 SH DFND 11957 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 35609 659664 SH DFND 3,2,1 490708 0 168956 PROTALIX B(PLX) COM 74365A101 3 7886 SH DFND 7886 0 0 PROTALIX B(PLX) COM 74365A101 10 23050 SH DFND 1 23050 0 0 ISHARES (RXI US GLB CNS DISC ETF 464288745 1091 9500 SH DFND 3 9500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52510 331400 SH DFND 3,2,1 328470 0 2930 CAL US COM 129500104 688 20000 SH DFND 3 20000 0 0 FUND TYPE(GXC S&P CHINA ETF 78463X400 353 3370 SH DFND 3370 0 0 FUND TYPE(GXC S&P CHINA ETF 78463X400 90264 861462 SH DFND 2,1 269865 0 591597 DELTA AIR(DAL COM NEW 247361702 1797 36280 SH DFND 3 36280 0 0 MACYS INC COM 55616P104 109 2900 SH DFND 3 2900 0 0 ISHARES DJ(IDV) INTL SEL DIV ETF 464288448 0 1 SH DFND 1 1 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 449 4325 SH DFND 4325 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 17 144 SH DFND 1 144 0 0 KRE US S&P REGL BKG 78464A698 4394 72028 SH DFND 72028 0 0 KRE US S&P REGL BKG 78464A698 37277 611105 SH DFND 2,1 554077 0 57028 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 839 19473 SH DFND 19473 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37381 868107 SH DFND 1 0 0 868107 WISDOMTREE(DGS) EMG MKTS SMCAP 97717W281 281 5893 SH DFND 1 0 0 5893 TUCOWS INC(TCX) COM NEW 898697206 607 10000 SH DFND 3 10000 0 0 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 108 2214 SH DFND 2 2214 0 0 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 252 5180 SH DFND 5180 0 0 PHILIP MRRI(PM) COM 718172109 6 70 SH DFND 3 70 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 298 4187 SH DFND 4187 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 348 4899 SH DFND 1 3447 0 1452 DISCOVERY(DISCK COM SER C 25470F302 13 500 SH DFND 2 500 0 0 ISHARES JP(EMB) JPMORGAN USD 464288281 53 500 SH DFND 3 500 0 0 TWILIO INC CL A 90138F102 3 50 SH DFND 1 50 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 73134 1020427 SH DFND 2,1 1003584 0 16843 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 1274 38270 SH DFND 2,1 38270 0 0 ENSIGN GROUP INC COM 29358P101 537 15000 SH DFND 3 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 291 2700 SH DFND 3 2700 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 97 5457 SH DFND 5457 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 14260 800217 SH DFND 1 0 0 800217 ISHARES IN(CIU) INTERM CR BD ETF 464288638 58 544 SH DFND 2,1 544 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 1706 16054 SH DFND 16054 0 0 ISHARES S(INDY) INDIA 50 ETF 464289529 5399 153429 SH DFND 2 153429 0 0 PROSHA(SQQQ ULTRAPRO SHORT Q 74348A160 22 1522 SH DFND 1 1522 0 0 LEAR CORP(LEA) COM NEW 521865204 5035 27100 SH DFND 3 27100 0 0 SPDR S&P P(XPH) S&P PHARMAC 78464A722 5 107 SH DFND 1 0 0 107 SPDR S&P P(XPH) S&P PHARMAC 78464A722 429 9970 SH DFND 9970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 329 1800 SH DFND 3 1800 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5177 37608 SH DFND 37608 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 630 7541 SH DFND 7541 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2155 25799 SH DFND 3,2,1 25799 0 0 GREEN DOT CORP CL A 39304D102 264 3600 SH DFND 3 3600 0 0 ECON US EMRG MARKETS ETF ADDED 19762B509 163 6710 SH DFND 1 0 0 6710 WISDOMTREE (EES US SMALLCP ERNGS 97717W562 603 15593 SH DFND 2,1 424 0 15169 GENERAL MO(GM) COM 37045V100 3120 79179 SH DFND 3,1 59072 0 20107 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 65 SH DFND 2 65 0 0 INSPERITY (NSP) COM 45778Q107 2795 29340 SH DFND 3 29340 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 252 SH DFND 2 252 0 0 BIOLINE (BLRX) SPONSORED ADR 09071M106 5 5199 SH DFND 5199 0 0 IMPERVA(IMPV) COM 45321L100 65 1344 SH DFND 1344 0 0 PIMCO TOT(BOND) TOTL RETN ETF 72201R775 2369 22991 SH DFND 1 22991 0 0 ISHARES M(USMV) MIN VOL USA ETF 46429B697 5 85 SH DFND 1 85 0 0 LEXEA US SER A COM ADDED 53046P109 10 220 SH DFND 2 220 0 0 ISHARES (EEMV) EM MK MINVOL ETF 464286533 191 3310 SH DFND 1 1336 0 1974 INVESCO EXCHNG TRADED FD TR KBW B 46138E628 45065 840613 SH DFND 2,1 840613 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 130 4702 SH DFND 3 4702 0 0 ISHARES M(MCHI) MSCI CHINE ETF 46429B671 210 3250 SH DFND 1 0 0 3250 RDHL US SPONSORED ADS 757468103 9 1071 SH DFND 1071 0 0 ABBVIE INC(ABBV COM 00287Y109 1728 18650 SH DFND 3,1 16650 0 2000 SCHWAB US(SCHH) US REIT ETF 808524847 1045 25000 SH DFND 3 25000 0 0 ISHARES M(URTH) MSCI WORLD ETF 464286392 1343 15355 SH DFND 15355 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 230 5596 SH DFND 5596 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 62 1872 SH DFND 1872 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 11354 341057 SH DFND 1 41676 0 299381 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 544 13600 SH DFND 3,1 13600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 64 SH DFND 1 64 0 0 DRIO US COM ADDED 23725P100 19 15000 SH DFND 1 15000 0 0 MALIBU BOATS INC COM CL A 56117J100 503 12000 SH DFND 3 12000 0 0 VARONIS S(VRNS) COM 922280102 63 852 SH DFND 852 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 17 155 SH DFND 2 155 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 53 887 SH DFND 887 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26980 452830 SH DFND 2,1 270042 0 182788 GOOG US CAP STK CL C ADDED 02079K107 11657 10449 SH DFND 2,1 3214 0 7235 ISHARES CO(IEMG CORE MSCI EMKT 46434G103 814 15500 SH DFND 1 0 0 15500 SPDR S&P1(MMTM) S&P1500MOMTILT 78468R705 721 6037 SH DFND 6037 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1885 52370 SH DFND 52370 0 0 MARKET VE(ISRA) ISRAEL ETF 92189F635 6 200 SH DFND 200 0 0 CALIFORNIA RESO COM NEW ADDED 13057Q206 3 65 SH DFND 1 2 0 63 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 73 10877 SH DFND 1 10877 0 0 ISHARES C(IEUR) CORE MSCI EURO 46434V738 2 38 SH DFND 1 38 0 0 DVMT US COM CL V ADDED 24703L103 22 264 SH DFND 1 0 0 264 FIRST TR NASDAQ100 TECH INDE SHS 337345102 30031 389708 SH DFND 2 389708 0 0 VNQI US GLB EX US ETF 922042676 1045 18000 SH DFND 3 18000 0 0 PSCT US II S&P SMCP IT PO 73937B860 412 5000 SH DFND 3 5000 0 0 HEDJ US EUROPE HEDGED EQ 97717X701 28031 443943 SH DFND 2,1 216099 0 227844 STIP US BRC 0-5 YR TIP 46429B747 619 6210 SH DFND 1 6210 0 0 VOO US S&P 500 ETF SHS 922908363 632 2534 SH DFND 2534 0 0 VOO US S&P 500 ETF SHS 922908363 9233 37003 SH DFND 2,1 7906 0 29097 OIH US OIL SVCS ETF ADDED 92189F718 3725 141792 SH DFND 2 141792 0 0 PPH US PHARMACEUTICAL E ADDED 92189F692 1003 17000 SH DFND 3 17000 0 0 FACEBOOK(FB) CL A 30303M102 202 1042 SH DFND 1042 0 0 FACEBOOK(FB) CL A 30303M102 22529 115939 SH DFND 3,1 22566 0 93373 LENNAR CORP CL B 526057302 26 605 SH DFND 1 376 0 229 TDIV US NASD TECH DIV 33738R118 514 14500 SH DFND 3 14500 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 46 SH DFND 1 46 0 0 AQUANTIA CORP COM 03842Q108 70 6015 SH DFND 6015 0 0 AQUANTIA CORP COM 03842Q108 2073 178984 SH DFND 1 0 0 178984