0001178913-19-002837.txt : 20191127
0001178913-19-002837.hdr.sgml : 20191127
20191127094333
ACCESSION NUMBER: 0001178913-19-002837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
DATE AS OF CHANGE: 20191127
EFFECTIVENESS DATE: 20191127
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: 191253506
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
09-30-2019
09-30-2019
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 / Idan Ben Naim
Senior Deputy C.E.O. C.F.O. / VP Head Of Legal Department.
972-3-796-8805
/s/ Shlomo Pasha /s/ Idan Ben Naim
Tel Aviv
L3
11-26-2019
3
412
2439241
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
511
74255
SH
DFND
2
74255
0
0
NICE
SPONSORED ADR
653656108
23189
161258
SH
DFND
2,1
160058
0
1200
DSPG
COM
23332B106
6
459
SH
DFND
459
0
0
ITT INC
COM
45073V108
2009
32836
SH
DFND
3
32836
0
0
LOEWS CORP(LCUS
COM
540424108
0
5
SH
DFND
2
5
0
0
ALTRIA GROUP INC
COM
02209S103
87
2130
SH
DFND
3
2130
0
0
PROLOGIS INC
COM
74340W103
122
1426
SH
DFND
3
1426
0
0
CIGNA CORP NEW
COM ADDED
125523100
15738
103680
SH
DFND
3,1
21437
0
82243
GLOBAL X(LIT)
GLOBAL X LITHIUM
37954Y855
4204
172497
SH
DFND
2,1
172497
0
0
JOHNSON&JO(JNJ)
COM
478160104
241
1861
SH
DFND
3
1861
0
0
WELLS FARGO&COM
COM
949746101
18643
369615
SH
DFND
3,2,1
364415
0
5200
PFIZER (PFE)
COM
717081103
7158
199226
SH
DFND
3,2,1
105434
0
93792
OCCIDENTAL(OXY)
COM
674599105
1294
29108
SH
DFND
1
11000
0
18108
HEWLETT-PAC(HPQ
COM
40434L105
293
15490
SH
DFND
3
15490
0
0
RAYTHEON CO
COM NEW
755111507
5059
25787
SH
DFND
3
25787
0
0
ORACLE(ORCL)
COM
68389X105
9920
180271
SH
DFND
3,2,1
156373
0
23898
SPDR DJIA(DIA)
UT SER 1
78467X109
99
366
SH
DFND
366
0
0
SPDR DJIA(DIA)
UT SER 1
78467X109
7359
27338
SH
DFND
1
0
0
27338
XCEL ENERGY INC
COM
98389B100
973
15000
SH
DFND
3
15000
0
0
OWENS ILINIOIS
COM
690768403
10
1000
SH
DFND
3
1000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2544
19523
SH
DFND
3,1
19250
0
273
PEPSICO (PEP)
COM
713448108
20203
147362
SH
DFND
3,1
37835
0
109527
CISCO SYS(CSCO)
COM
17275R102
39892
807372
SH
DFND
3,2,1
506498
0
300874
LILLY ELI & CO
COM
532457108
101
903
SH
DFND
3
903
0
0
HOME DEPOT INC
COM
437076102
137
589
SH
DFND
3
589
0
0
CITIGROUP(C)
COM NEW
172967424
10798
156308
SH
DFND
3,1
1134
0
155174
MERCK & CO(MRK)
NEW COM
58933Y105
2170
25781
SH
DFND
3,1
24551
0
1230
TARGET CORP(TGT
COM
87612E106
5487
51328
SH
DFND
3,1
43517
0
7811
WALMART (WMT)
COM
931142103
214
1805
SH
DFND
3
1805
0
0
INTEL (INTC)
COM
458140100
18973
368196
SH
DFND
3,2,1
365996
0
2200
MICROSOFT(MSFT)
COM
594918104
13330
95879
SH
DFND
3,1
35355
0
60524
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
618
20650
SH
DFND
3
20650
0
0
DEERE & CO
COM
244199105
162
962
SH
DFND
3
962
0
0
CATERPILLAR INC DEL
COM
149123101
102
810
SH
DFND
3
810
0
0
AT&T INC
COM
00206R102
15358
405865
SH
DFND
2,1
404359
0
1506
LINCOLN ELEC HLDGS INC
COM
533900106
97
1118
SH
DFND
3
1118
0
0
NIKE(NKE)
CL B
654106103
10057
107077
SH
DFND
3,2,1
104577
0
2500
CENTENE CORP DEL
COM
15135B101
5860
135452
SH
DFND
3,1
9447
0
126005
ISHARES HONG KO
MSCI HONG KG ETF
464286871
4818
212247
SH
DFND
2
212247
0
0
XILINX INC
COM
983919101
67
702
SH
DFND
3
702
0
0
PTNR
ADR
70211M109
558
118447
SH
DFND
2
118447
0
0
PAYCHEX INC
COM
704326107
348
4200
SH
DFND
3
4200
0
0
TECH SPDR(XLK)
TECHNOLOGY
81369Y803
1082
13442
SH
DFND
13442
0
0
TECH SPDR(XLK)
TECHNOLOGY
81369Y803
55010
683105
SH
DFND
2,1
470467
0
212638
CONS' SPDR(XLP)
SBI CONS STPLS
81369Y308
925
15063
SH
DFND
15063
0
0
CONS' SPDR(XLP)
SBI CONS STPLS
81369Y308
18395
299500
SH
DFND
2,1
26304
0
273196
HEALTH SPDR(XLV
SBI HEALTHCARE
81369Y209
998
11077
SH
DFND
11077
0
0
HEALTH SPDR(XLV
SBI HEALTHCARE
81369Y209
80276
890671
SH
DFND
2,1
497554
0
393117
LOCKHEED(LMT)
COM
539830109
2665
6833
SH
DFND
3,1
6290
0
543
GILEAD SCI(GILD
COM
375558103
24920
393184
SH
DFND
3,2,1
285199
0
107985
EASTMAN CHE(EMN
COM
277432100
11
150
SH
DFND
3
150
0
0
PROCTER AND GAMBLE CO
COM
742718109
26040
209356
SH
DFND
3,1
44227
0
165129
BOOKING HLDGS INC
COM ADDED
09857L108
20627
10510
SH
DFND
3,1
3467
0
7043
EXXON MOBIL(XOM
COM
30231G102
785
11120
SH
DFND
3,1
11120
0
0
COCA-COLA (KO)
COM
191216100
1147
21070
SH
DFND
3,1
21070
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
405
10300
SH
DFND
3
10300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
41
622
SH
DFND
3
622
0
0
RALPH LAUREN CORP
CL A
751212101
142
1489
SH
DFND
3
1489
0
0
STARBUCKS CORP
COM
855244109
884
10000
SH
DFND
3
10000
0
0
WASTE MGMT INC DEL
COM
94106L109
690
6000
SH
DFND
3
6000
0
0
QUALCOMM(QCOM)
COM
747525103
288
3772
SH
DFND
3
3772
0
0
FINANC SPDR(XLF
SBI INT-FINL
81369Y605
1741
62180
SH
DFND
62180
0
0
FINANC SPDR(XLF
SBI INT-FINL
81369Y605
81313
2904032
SH
DFND
2,1
1459331
0
1444701
INVESCO QQQ TR
UNIT SER 1
46090E103
92709
491015
SH
DFND
3,2,1
224993
0
266022
FEDEX CORP(FDX)
COM
31428X106
11066
76021
SH
DFND
3,2,1
9544
0
66477
F5 NETWORKS INC
COM
315616102
25
181
SH
DFND
3
181
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
129
1080
SH
DFND
3
1080
0
0
GENERAL DYNAMICS CORP
COM
369550108
101
552
SH
DFND
3
552
0
0
RITE AID CORP
COM
767754872
0
45
SH
DFND
1
45
0
0
IMMERSION CORP
COM
452521107
8
1010
SH
DFND
3
1010
0
0
GOLDMAN SACH(GS
COM
38141G104
7658
36954
SH
DFND
3,1
955
0
35999
ELECTRONIC ARTS INC
COM
285512109
34
349
SH
DFND
3
349
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
74
814
SH
DFND
3
814
0
0
WEX INC
COM
96208T104
4541
22470
SH
DFND
3
22470
0
0
UNP
COM
907818108
558
3442
SH
DFND
3,1
442
0
3000
CITRIX SYS INC
COM
177376100
35
360
SH
DFND
3
360
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
249
5942
SH
DFND
3
5942
0
0
HONEYWELL(HON)
COM
438516106
18500
109336
SH
DFND
3,1
22183
0
87153
BRISTOL MYERS SQUIBB CO
COM
110122108
205
4038
SH
DFND
3
4038
0
0
CONAGRA BRANDS INC
COM
205887102
3681
119976
SH
DFND
3
119976
0
0
ISHARES JAP(EWJ
MSCI JPN ETF NEW ADDED
46434G822
11775
207521
SH
DFND
2,1
158044
0
49477
AMERICAN TOWER CORP NEW
COM
03027X100
91
413
SH
DFND
3
413
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2214
7600
SH
DFND
3
7600
0
0
CELGENE(CELG)
COM
151020104
22
220
SH
DFND
1
0
0
220
AMERISOURCEBERGEN CORP
COM
03073E105
457
5551
SH
DFND
3,1
5000
0
551
NOBLE ENERGY INC
COM
655044105
4704
209458
SH
DFND
1
1743
0
207715
TEXAS INSTRS INC
COM
882508104
137
1058
SH
DFND
3
1058
0
0
NVIDIA CORP
COM
67066G104
22256
127856
SH
DFND
3,1
4200
0
123656
CVS CORP (CVS)
COM
126650100
40781
646595
SH
DFND
3,2,1
360713
0
285882
ADOBE SYS INC
COM
00724F101
394
1428
SH
DFND
3,1
1334
0
94
BIOGEN IDE(BIIB
COM
09062X103
1480
6355
SH
DFND
3,1
6275
0
80
J.P. MORGAN(JPM
COM
46625H100
40224
341783
SH
DFND
3,1
60790
0
280993
ON SEMICONDUCTOR CORP
COM
682189105
113
5871
SH
DFND
3
5871
0
0
ISHARE GERM(EWG
MSCI GERMAN
464286806
2811
104475
SH
DFND
2,1
104346
0
129
CHARLES RIV LABS INTL INC
COM
159864107
940
7100
SH
DFND
3
7100
0
0
KLA-TENCOR(KLAC
com
482480100
100
630
SH
DFND
3
630
0
0
EOG RES INC
COM
26875P101
344
4640
SH
DFND
1
4640
0
0
ROCKWELL AUTOMATION INC
COM
773903109
82
500
SH
DFND
3
500
0
0
DOLLAR TREE INC
COM
256746108
257
2252
SH
DFND
3
2252
0
0
INTUIT(INTU)
COM
461202103
581
2183
SH
DFND
3
2183
0
0
PARKER HANNIFIN CORP
COM
701094104
291
1611
SH
DFND
3
1611
0
0
VISA INC (V US)
COM CL A
92826C839
28863
167801
SH
DFND
3,2,1
18476
0
149325
MICRON TECHNOLOGY INC
COM
595112103
172
4020
SH
DFND
3
4020
0
0
COGNIZANT(CTSH)
CL A
192446102
395
6556
SH
DFND
3,1
2656
0
3900
COLGATE-PAL(CL)
COM
194162103
173
2359
SH
DFND
3
2359
0
0
CERNER CORP
COM
156782104
21
312
SH
DFND
3
312
0
0
LIVEPERSON(LPSN
COM
538146101
48
1351
SH
DFND
1351
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
37
268
SH
DFND
3
268
0
0
MCDONALD'S(MCD)
COM
580135101
3817
17777
SH
DFND
3
17777
0
0
SOUTHWEST AIRLS CO
COM
844741108
327
6050
SH
DFND
1
6050
0
0
SPDR (SPY)
TR UNIT
78462F103
148271
499615
SH
DFND
2,1
139716
0
359899
GOODYEAR TI(GT)
com
382550101
43
3000
SH
DFND
3
3000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
92
2938
SH
DFND
1
0
0
2938
WILLIAMS SONOMA INC
COM
969904101
6
85
SH
DFND
3
85
0
0
LOWE'S COS(LOW)
COM
548661107
990
9000
SH
DFND
3
9000
0
0
MILLER HERMAN INC
COM
600544100
19
421
SH
DFND
3
421
0
0
COSTCO(COST)
NEW COM
22160K105
2785
9666
SH
DFND
3,1
395
0
9271
FISERV INC
COM
337738108
1397
13484
SH
DFND
3
13484
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
121
1304
SH
DFND
3
1304
0
0
CINTAS CORP
COM
172908105
1689
6300
SH
DFND
3
6300
0
0
USB
COM NEW
902973304
1520
27472
SH
DFND
3
27472
0
0
TERADYNE INC
COM
880770102
57
988
SH
DFND
3
988
0
0
JABIL INC
COM
466313103
53
1500
SH
DFND
3
1500
0
0
KIMBERLY CLARK CORP
COM
494368103
132
928
SH
DFND
3
928
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
208
1946
SH
DFND
3
1946
0
0
J2 GLOBAL INC
COM
48123V102
21
228
SH
DFND
3
228
0
0
MARATHON PETE CORP
COM
56585A102
1026
16885
SH
DFND
1
14641
0
2244
LENNAR(LEN)
CL A
526057104
22976
411390
SH
DFND
1
3622
0
407768
EMERSON ELEC CO
COM
291011104
134
2004
SH
DFND
3
2004
0
0
LNC
COM
534187109
11
180
SH
DFND
3
180
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
112
900
SH
DFND
3
900
0
0
ISHARES BIO(IBB
NASDQ BIOTEC ETF
464287556
517
5200
SH
DFND
2,1
415
0
4785
E TRADE FINANCIAL CORP
COM NEW
269246401
269
6150
SH
DFND
3
6150
0
0
WELLCARE (WCG)
COM
94946T106
2481
9571
SH
DFND
3
9571
0
0
ISHARE ITAL(EWI
MSCI ITL ETF NEW ADDED
46434G830
991
35931
SH
DFND
2,1
35930
0
1
MONDELEZ INTL INC
CL A
609207105
139
2521
SH
DFND
3
2521
0
0
METLIFE(MET)
COM
59156R108
108
2300
SH
DFND
3
2300
0
0
RUSSELL2000(IWM
RUSSELL 2000
464287655
12301
81280
SH
DFND
2,1
2236
0
79044
NORTHROP(NOC)
COM
666807102
36
96
SH
DFND
1
0
0
96
UNITEDHEALTH GROUP INC
COM
91324P102
2004
9222
SH
DFND
3
9222
0
0
HALLIBURTON CO
COM
406216101
12170
645616
SH
DFND
2,1
643991
0
1625
CROWN CASTLE INTL CORP NEW
COM
22822V101
84
604
SH
DFND
3
604
0
0
TRACTOR SUPPLY CO
COM
892356106
1435
15870
SH
DFND
3
15870
0
0
AGFSW US
W EXP 07/31/202 ADDED
00856G117
0
3300
SH
DFND
1
3300
0
0
LBRDA US
COM SER A
530307107
10
100
SH
DFND
2
100
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
694
503188
SH
DFND
1
0
0
503188
KRANESHARES TR
BOSERA MSCI CH
500767405
29745
992812
SH
DFND
2,1
469181
0
523631
VIRTU FINL INC
CL A
928254101
155
9500
SH
DFND
3
9500
0
0
ISHARES 0(SLQD)
0-5YR INVT GR CP
46434V100
831
16253
SH
DFND
1
16253
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
301
6462
SH
DFND
1
6462
0
0
ELDORADO R(ERI)
COM
28470R102
1395
35000
SH
DFND
3
35000
0
0
SYNCHRONY FINL
COM
87165B103
7443
218327
SH
DFND
3,1
6955
0
211372
WISDOMTRE(DXGE)
GERMANY HEDEQ FD
97717W448
999
33651
SH
DFND
2
33651
0
0
ZSCALER INC
COM
98980G102
11
225
SH
DFND
1
225
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
14602
187038
SH
DFND
1
24711
0
162327
FORESCOUT TECHNOLOGIES INC
COM ADDED
34553D101
29
766
SH
DFND
766
0
0
DEUTSCHE (DBEU)
DB XTR MSCI EUR
233051853
179
6000
SH
DFND
1
6000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3136
31600
SH
DFND
3
31600
0
0
ISHARES E(LRGF)
MULTIFACTOR USA
46434V282
2070
64850
SH
DFND
1
64850
0
0
REAL ESTA(XLRE)
RL EST SEL SEC
81369Y860
31171
792346
SH
DFND
1
3094
0
789252
BRIGHTHOUSE FINL INC
COM
10922N103
7177
177340
SH
DFND
1
3663
0
173677
SOLAREDGE(SEDG)
COM
83417M104
81
972
SH
DFND
972
0
0
SOLAREDGE(SEDG)
COM
83417M104
76560
914473
SH
DFND
3,2,1
500396
0
414077
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
11581
578482
SH
DFND
2,1
578482
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
83
5790
SH
DFND
1
706
0
5084
GREENSKY INC
CL A
39572G100
149
21790
SH
DFND
3
21790
0
0
GARRETT MOTION INC
COM
366505105
0
38
SH
DFND
1
38
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3322
67091
SH
DFND
1
1779
0
65312
LGI HOMES INC
COM
50187T106
335
4025
SH
DFND
1
4025
0
0
KRAFT HEINZ CO
COM
500754106
12852
460078
SH
DFND
3,1
86616
0
373462
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5
164
SH
DFND
2
164
0
0
CEVA INC(CEVA)
COM
157210105
14
462
SH
DFND
462
0
0
COMCAST A(CMCSA
CL A
20030N101
24514
543788
SH
DFND
3,2,1
152524
0
391264
HUMANA INC
COM
444859102
35
137
SH
DFND
1
0
0
137
CAPITAL ONE(COF
COM
14040H105
29
320
SH
DFND
3
320
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
16998
301711
SH
DFND
2,1
301212
0
499
CONOCOPHILLIPS
COM
20825C104
14784
259457
SH
DFND
2
259457
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
70
SH
DFND
2
70
0
0
NETFLIX INC
COM
64110L106
92
345
SH
DFND
3,1
345
0
0
PLURISTEM THERAPEUTICS INC
COM NEW ADDED
72940R300
1
297
SH
DFND
297
0
0
' CABOT MICROELECTRONICS CORP
COM
12709P103
1624
11500
SH
DFND
3
11500
0
0
NEXTERA ENERGY INC
COM
65339F101
17482
75035
SH
DFND
2
75035
0
0
S&P GLOBAL INC
COM
78409V104
3552
14500
SH
DFND
3
14500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4934
23910
SH
DFND
3
23910
0
0
HASBRO INC
COM
418056107
386
3251
SH
DFND
3
3251
0
0
DARDEN RESTAURANTS INC
COM
237194105
709
6000
SH
DFND
3
6000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
95
610
SH
DFND
3
610
0
0
MSCI EMERGI(EEM
MSCI EMERG MKT
464287234
5089
124525
SH
DFND
2,1
51864
0
72661
DECKERS OUTDOOR CORP
COM
243537107
737
5000
SH
DFND
3
5000
0
0
CONSUMER DI(XLY
SBI CONS DISCR
81369Y407
1507
12489
SH
DFND
12489
0
0
CONSUMER DI(XLY
SBI CONS DISCR
81369Y407
23884
197876
SH
DFND
2,1
174186
0
23690
ISHARES TR
EXPANDED TECH
464287515
35
164
SH
DFND
1
0
0
164
PERKINELMER INC
COM
714046109
238
2800
SH
DFND
3
2800
0
0
ISHARES GS$(LQD
IBOXX INV CPBD
464287242
33
256
SH
DFND
2
256
0
0
DJ SELECT DIVID
DJ SEL DIV INX
464287168
201
1976
SH
DFND
1
1976
0
0
DJ SELECT DIVID
DJ SEL DIV INX
464287168
207
2031
SH
DFND
2031
0
0
ISHARES(TIP US)
BARCLYS TIPS BD
464287176
501
4310
SH
DFND
1
4310
0
0
OSHKOSH CORP
COM
688239201
527
6958
SH
DFND
3,1
677
0
6281
ENERGY SPDR(XLE
SBI INT-ENERGY
81369Y506
180
3040
SH
DFND
3040
0
0
ENERGY SPDR(XLE
SBI INT-ENERGY
81369Y506
66110
1116717
SH
DFND
2,1
523681
0
593036
FOOT LOCKER INC
COM
344849104
157
3645
SH
DFND
3
3645
0
0
WYNN RESORTS LTD
COM
983134107
9352
86018
SH
DFND
1
805
0
85213
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2006
38903
SH
DFND
3
38903
0
0
FACTSET(FDS)
COM
303075105
3517
14475
SH
DFND
3
14475
0
0
SIGNATURE(SBNY)
COM
82669G104
2182
18300
SH
DFND
3
18300
0
0
BROOKS AUTOMATION INC
COM
114340102
80
2169
SH
DFND
3
2169
0
0
TRAVELERS COMPANIES INC
COM
89417E109
257
1730
SH
DFND
3,1
1500
0
230
VARIAN MED SYS INC
COM
92220P105
53
442
SH
DFND
3
442
0
0
NOVANTA INC
COM
67000B104
20
243
SH
DFND
3
243
0
0
RTH US
RETAIL ETF
92189F684
296
2583
SH
DFND
3
2583
0
0
SYSCO CORP
COM
871829107
134
1693
SH
DFND
3
1693
0
0
GLOBAL PMTS INC
COM
37940X102
9804
61658
SH
DFND
3
61658
0
0
CACI INTL INC
CL A
127190304
5512
23833
SH
DFND
3
23833
0
0
GENERAL MLS INC
COM
370334104
3576
64885
SH
DFND
3
64885
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
283
524
SH
DFND
3
524
0
0
SALESFORCE COM INC
COM
79466L302
157
1057
SH
DFND
3,2,1
866
0
191
ALPHABET(GOOGL)
CAP STK CL A ADDED
02079K305
4164
3410
SH
DFND
3,2,1
2613
0
797
TEREX CORP NEW
COM
880779103
312
12000
SH
DFND
3
12000
0
0
ISHARES JPN(EPP
MSCI PAC J IDX
464286665
273
6103
SH
DFND
2,1
5870
0
233
WATSCO(WSO)
COM
942622200
423
2500
SH
DFND
3
2500
0
0
PNC FINANCI(PNC
COM
693475105
1135
8100
SH
DFND
3
8100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
29
258
SH
DFND
3
258
0
0
ORMAT TECH(ORA)
COM
686688102
73
985
SH
DFND
985
0
0
UTILITIES(XLU)
SBI INT-UTILS
81369Y886
64107
990225
SH
DFND
1
2985
0
987240
LAS VEGAS SANDS CORP
COM
517834107
255
4423
SH
DFND
3
4423
0
0
ISHAR BRAZI(EWZ
MSCI BRAZIL CAP
464286400
6879
163288
SH
DFND
2,1
148976
0
14312
PATRICK IN(PATK
COM
703343103
257
6000
SH
DFND
3
6000
0
0
ISHARES CHI(FXI
FTSE CHINA25 IDX
464287184
11272
283204
SH
DFND
1
4350
0
278854
ISHARES EMU(EZU
MSCI EURZONE ETF
464286608
226
5816
SH
DFND
1
5816
0
0
NORFOLK SOUTHERN CORP
COM
655844108
54
300
SH
DFND
3
300
0
0
BLACKROCK INC
COM
09247X101
218
489
SH
DFND
3
489
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
29
1108
SH
DFND
3
1108
0
0
EURONET WORLDWIDE INC
COM
298736109
658
4500
SH
DFND
3
4500
0
0
DOLLAR GENER(DG
COM
256677105
2162
13601
SH
DFND
3,1
11000
0
2601
NASDAQ INC
COM
631103108
24
242
SH
DFND
3
242
0
0
TRIMBLE INC
COM
896239100
79
2041
SH
DFND
3
2041
0
0
RANGE RESOU(RRC
COM
75281A109
1432
374750
SH
DFND
1
6939
0
367811
MOSAIC CO NEW
COM
61945C103
28250
1378051
SH
DFND
2,1
1149833
0
228218
HUNTINGTON BANCSHARES INC
COM
446150104
121
8500
SH
DFND
3
8500
0
0
S&P MIDCAP4(IJH
CORE S&P MCP ETF
464287507
163
845
SH
DFND
2
845
0
0
VANGRD EMRG(VWO
FTSE EMR MKT ETF
922042858
18629
462710
SH
DFND
2,1
426938
0
35772
CONSTELLATION BRANDS INC
CL A
21036P108
169
815
SH
DFND
3
815
0
0
ROBERT HALF INTL INC
COM
770323103
26
464
SH
DFND
3
464
0
0
ISHARES S&P(IXJ
S&P GBL HLTHCR
464287325
1805
29545
SH
DFND
1
29545
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
128
960
SH
DFND
3
960
0
0
POOL CORPORATION
COM
73278L105
1513
7500
SH
DFND
3
7500
0
0
ISHARES REA(IYR
DJ US REAL EST
464287739
818
8740
SH
DFND
8740
0
0
CF INDUSTR(CF)
COM
125269100
0
3
SH
DFND
1
3
0
0
ARTHUR J GA(AJG
COM
363576109
2284
25500
SH
DFND
3
25500
0
0
CB RICHARD(CBG)
CL A
12504L109
197
3711
SH
DFND
3,1
2250
0
1461
WABTEC CORP
COM
929740108
5
66
SH
DFND
3
66
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V357
970
8973
SH
DFND
2
8973
0
0
LKQ CORP
COM
501889208
419
13317
SH
DFND
3
13317
0
0
VANGUARD EU(VGK
MSCI EUROPE ETF
922042874
12674
236415
SH
DFND
3,2,1
190802
0
45613
IROBOT CORP
COM
462726100
50
818
SH
DFND
3
818
0
0
ISHARES MSC(EWL
MSCI SZ CAP ETF
464286749
118
3119
SH
DFND
2,1
1297
0
1822
NORDSON CORP
COM
655663102
39
264
SH
DFND
3
264
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
256
7000
SH
DFND
2
7000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1163
12000
SH
DFND
3
12000
0
0
GRAND CANYON ED INC
COM
38526M106
982
10000
SH
DFND
3
10000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
306
2495
SH
DFND
1
0
0
2495
DELEK US HLDGS INC NEW
COM
24665A103
22196
611473
SH
DFND
2,1
226293
0
385180
GARDNER DENVER HLDGS INC
COM
36555P107
114
4030
SH
DFND
3
4030
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2491
10076
SH
DFND
1
0
0
10076
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3318
43516
SH
DFND
1
753
0
42763
CHEVRON CORP NEW
COM
166764100
882
7434
SH
DFND
3
7434
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1320
9946
SH
DFND
3
9946
0
0
VERINT SYS INC
COM
92343X100
61
1415
SH
DFND
1415
0
0
VERINT SYS INC
COM
92343X100
16642
389025
SH
DFND
2,1
381655
0
7370
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
27
1000
SH
DFND
3
1000
0
0
PYPL US
COM ADDED
70450Y103
11165
107781
SH
DFND
3,1
62417
0
45364
NVR INC(NVR)
COM
62944T105
1673
450
SH
DFND
3
450
0
0
ROSS STORS(ROST
COM
778296103
2483
22600
SH
DFND
3
22600
0
0
CANTEL MEDICAL CORP
COM
138098108
328
4380
SH
DFND
1
0
0
4380
ISHARES FRANCE
MSCI FRANCE
464286707
43006
1426877
SH
DFND
2,1
21235
0
1405642
ISHARES AUS(EWA
MSCI AUSTRIALIA
464286103
8
363
SH
DFND
1
0
0
363
ACTIVISION BLIZZARD INC
COM
00507V109
96
1813
SH
DFND
3
1813
0
0
INDUSTRIAL(XLI)
SBI INT-INDS
81369Y704
1857
23917
SH
DFND
23917
0
0
INDUSTRIAL(XLI)
SBI INT-INDS
81369Y704
12040
155099
SH
DFND
2,1
41878
0
113221
WATTS WATER TECHNOLOGIES INC
CL A
942749102
562
6000
SH
DFND
3
6000
0
0
ISHARES(IEV US)
S&P EURO PLUS
464287861
388
8969
SH
DFND
1
2290
0
6679
MOHAWK INDS INC
COM
608190104
4049
32633
SH
DFND
1
685
0
31948
S&P 500 (IVV)
CORE S&P500 ETF
464287200
11486
38477
SH
DFND
2,1
38468
0
9
SPDR S&P400(MDY
UTSER1 S&PDCRP
78467Y107
251
712
SH
DFND
712
0
0
WISDOMTREE(EPI)
INDIA ERNGS FD
97717W422
807
33850
SH
DFND
1
0
0
33850
VANGUARD(VCSH)
SHRT TRM CORP BD
92206C409
1976
24382
SH
DFND
24382
0
0
VANGUARD(VCSH)
SHRT TRM CORP BD
92206C409
2493
30754
SH
DFND
2,1
30754
0
0
MARKEL CORP(MKL
COM
570535104
26
22
SH
DFND
2
22
0
0
TJX COMPAN(TJX)
COM
872540109
3173
56920
SH
DFND
3
56920
0
0
CARTERS INC
COM
146229109
348
3820
SH
DFND
3
3820
0
0
DOMINOS PIZZA INC
COM
25754A201
22
90
SH
DFND
3
90
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
11
78
SH
DFND
1
0
0
78
THOR INDU (THO)
COM
885160101
1087
19200
SH
DFND
3
19200
0
0
GCI LIBERTY INC
COM CLASS A ADDED
36164V305
20
330
SH
DFND
2
330
0
0
BRADY CORP
CL A
104674106
371
7000
SH
DFND
3
7000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1015
89472
SH
DFND
1
0
0
89472
ISHARES DJ (ITA
U.S. AER&DEF ETF
464288760
315
1400
SH
DFND
1
0
0
1400
ISHARES TR
US HLTHCR PR ETF
464288828
49
306
SH
DFND
1
0
0
306
ENVESTNET INC
COM
29404K106
204
3600
SH
DFND
3
3600
0
0
SPDR DIVIDE(SDY
S&P DIVID ETF
78464A763
1634
15929
SH
DFND
2
15929
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
62
1442
SH
DFND
1
0
0
1442
TEXAS ROAD(TXRH
COM
882681109
48
920
SH
DFND
3
920
0
0
MASTERCARD (MA)
CL A
57636Q104
14174
52194
SH
DFND
3,1
40178
0
12016
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
879
28023
SH
DFND
2
28023
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
29
1093
SH
DFND
1
0
0
1093
OLD DOMINION FGHT LINES INC
COM
679580100
1020
6000
SH
DFND
3
6000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4
69
SH
DFND
1
0
0
69
VANGUARD DI(VIG
DIV APP ETF
921908844
143
1200
SH
DFND
1
1200
0
0
VANGUARD FI(VFH
FINANCIALS ETF
92204A405
68
965
SH
DFND
1
0
0
965
HEIDRICK & STRUGGLES INTL IN
COM
422819102
300
11000
SH
DFND
3
11000
0
0
PUBLIC STORAGE
COM
74460D109
88
358
SH
DFND
3
358
0
0
ISHARES DJ (ITB
DJ HOME CONSTN
464288752
158
3650
SH
DFND
2
3650
0
0
SPDR S&P (XHB
S&P HOMEBUILD
78464A888
653
14810
SH
DFND
1
0
0
14810
CIENA CORP
COM NEW
171779309
20
500
SH
DFND
1
500
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
12585
101677
SH
DFND
2
101677
0
0
HERC HLDGS INC
COM
42704L104
28
600
SH
DFND
3
600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
62
192
SH
DFND
3
192
0
0
IPG PHOTONICS CORP
COM
44980X109
20
145
SH
DFND
3
145
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
655
10462
SH
DFND
10462
0
0
VANGUARD(VGT US
INF TECH ETF
92204A702
240
1114
SH
DFND
1
950
0
164
WISDOMT(DHS
HIGH DIV FD
97717W208
3118
41866
SH
DFND
2
41866
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6142
1073729
SH
DFND
1
60825
0
1012904
WISDOMTREE(DXJ)
JAPN HEDGE EQT
97717W851
30447
603388
SH
DFND
2,1
528933
0
74455
PROTALIX B(PLX)
COM
74365A101
0
1000
SH
DFND
1
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
14017
78386
SH
DFND
2,1
78036
0
350
XPO LOGISTICS INC
COM
983793100
210
2937
SH
DFND
3
2937
0
0
CAL US
COM
129500104
468
20000
SH
DFND
3
20000
0
0
FUND TYPE(GXC
S&P CHINA ETF
78463X400
81721
905394
SH
DFND
2,1
146393
0
759001
DELTA AIR(DAL
COM NEW
247361702
1717
29817
SH
DFND
3,1
29817
0
0
ISHARES DJ(IDV)
INTL SEL DIV ETF
464288448
0
1
SH
DFND
1
1
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
620
11000
SH
DFND
3
11000
0
0
ISHARES LE(IEI
BARCLYS 3-7 YR
464288661
2314
18252
SH
DFND
1
18252
0
0
MERCADOLIBRE INC
COM
58733R102
83
150
SH
DFND
3
150
0
0
VMWARE INC CL A
COM
928563402
208
1388
SH
DFND
3
1388
0
0
KRE US
S&P REGL BKG
78464A698
2047
38784
SH
DFND
38784
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
30429
1360877
SH
DFND
1
23283
0
1337594
WISDOMTREE(DGS)
EMG MKTS SMCAP
97717W281
261
5893
SH
DFND
1
0
0
5893
ULTA BEAUTY INC
COM
90384S303
6
24
SH
DFND
3
24
0
0
SPDR S&P R(XRT)
S&P RETAIL ETF
78464A714
79
1860
SH
DFND
2
1860
0
0
SPDR S&P R(XRT)
S&P RETAIL ETF
78464A714
218
5140
SH
DFND
5140
0
0
PHILIP MRRI(PM)
COM
718172109
251
3301
SH
DFND
3
3301
0
0
ISHARES (ACWI)
MSCI ACWI INDX
464288257
425
5769
SH
DFND
2,1
2139
0
3630
ISHARES (ACWI)
MSCI ACWI INDX
464288257
8366
113439
SH
DFND
113439
0
0
TREEHOUSE FOODS INC
COM
89469A104
94
1700
SH
DFND
3
1700
0
0
ISHARES( AAXJ
MSCI ACJPN IDX
464288182
30916
466163
SH
DFND
2,1
444740
0
21423
SPDR BARC(ITR)
INTR TRM CORP BD
78464A375
2394
67868
SH
DFND
2,1
67868
0
0
ENSIGN GROUP INC
COM
29358P101
1186
25000
SH
DFND
3
25000
0
0
VERISK ANALYTICS INC
COM
92345Y106
655
4140
SH
DFND
3
4140
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14786
407783
SH
DFND
1
2532
0
405251
FORTINET INC
COM
34959E109
960
12500
SH
DFND
1
12500
0
0
GLOBAL X (CHIQ)
CHINA CONS ETF
37950E408
11661
727000
SH
DFND
1
2389
0
724611
ISHARES IN(CIU)
INTERM CR BD ETF
464288638
63
1088
SH
DFND
2,1
1088
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
15
472
SH
DFND
1
472
0
0
LEAR CORP(LEA)
COM NEW
521865204
590
5000
SH
DFND
3
5000
0
0
SPDR S&P P(XPH)
S&P PHARMAC
78464A722
4
107
SH
DFND
1
0
0
107
SPDR S&P P(XPH)
S&P PHARMAC
78464A722
46
1280
SH
DFND
1280
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
490
11000
SH
DFND
3
11000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
850
22000
SH
DFND
3
22000
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
557
4140
SH
DFND
4140
0
0
VANGUARD(VCIT)
INT-TERM CORP
92206C870
2907
31860
SH
DFND
2,1
31860
0
0
KKR & CO INC
CL A
48251W104
24
900
SH
DFND
2
900
0
0
ECON US
EMRG MARKETS ETF ADDED
19762B509
147
6710
SH
DFND
1
0
0
6710
WISDOMTREE (EES
US SMALLCP ERNGS
97717W562
291
8169
SH
DFND
1
0
0
8169
GENERAL MO(GM)
COM
37045V100
2557
68222
SH
DFND
1
101
0
68121
FLEETCOR TECHNOLOGIES INC
COM
339041105
6647
23179
SH
DFND
3
23179
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
65
SH
DFND
2
65
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5429
25633
SH
DFND
1
431
0
25202
INSPERITY (NSP)
COM
45778Q107
917
9300
SH
DFND
3
9300
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
51
908
SH
DFND
2,1
252
0
656
BIOLINERX LTD
SPONSORED ADS ADDED
09071M205
1
239
SH
DFND
239
0
0
XYLEM INC
COM
98419M100
1274
16000
SH
DFND
3
16000
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
250
4312
SH
DFND
1
270
0
4042
EPAM SYS INC
COM
29414B104
24
129
SH
DFND
3
129
0
0
PIMCO TOT(BOND)
TOTL RETN ETF
72201R775
63
578
SH
DFND
1
578
0
0
PALO ALTO NETWORKS INC
COM
697435105
9455
46385
SH
DFND
2,1
46385
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
10
160
SH
DFND
1
0
0
160
ISHARES (EEMV)
EM MK MINVOL ETF
464286533
178
3115
SH
DFND
1
1171
0
1944
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
596
11565
SH
DFND
1
0
0
11565
DIAMONDBACK ENERGY INC
COM
25278X109
2327
25881
SH
DFND
1
498
0
25383
ISHARES M(MCHI)
MSCI CHINE ETF
46429B671
527
9395
SH
DFND
1
0
0
9395
RDHL US
SPONSORED ADS
757468103
4
611
SH
DFND
611
0
0
ABBVIE INC(ABBV
COM
00287Y109
421
5555
SH
DFND
3,1
3555
0
2000
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
482
11315
SH
DFND
11315
0
0
ISHARES MS(INDA
MSCI INDIA ETF ADDED
46429B598
8427
251035
SH
DFND
1
35738
0
215297
SCIENCE APPLICATNS INTL CP N
COM
808625107
420
4806
SH
DFND
3
4806
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
16
410
SH
DFND
1
410
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
26
2500
SH
DFND
3
2500
0
0
VARONIS S(VRNS)
COM
922280102
39
650
SH
DFND
650
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
35
292
SH
DFND
2
292
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
63016
1524696
SH
DFND
2,1
826414
0
698282
GOOG US
CAP STK CL C ADDED
02079K107
38979
31976
SH
DFND
3,1
5383
0
26593
ISHARES CO(IEMG
CORE MSCI EMKT
46434G103
515
10500
SH
DFND
1
0
0
10500
SPDR S&P1(MMTM)
S&P1500MOMTILT
78468R705
51
395
SH
DFND
395
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
36
960
SH
DFND
2
960
0
0
CALIFORNIA RESO
COM NEW ADDED
13057Q206
0
2
SH
DFND
1
2
0
0
ON DECK CAP INC
COM
682163100
134
40000
SH
DFND
3
40000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
782
17000
SH
DFND
3
17000
0
0
BROADCOM INC
COM
11135F101
109
396
SH
DFND
3
396
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
7285
639021
SH
DFND
1
42927
0
596094
DELL TECHNOLOGIES INC
CL C
24703L202
9
171
SH
DFND
1
0
0
171
FOX CORP
CL B COM ADDED
35137L204
5
149
SH
DFND
2
149
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
22
1170
SH
DFND
3
1170
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
24
1373
SH
DFND
2
1373
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
26590
303775
SH
DFND
2,1
303365
0
410
HEDJ US
EUROPE HEDGED EQ
97717X701
25043
372169
SH
DFND
2,1
365458
0
6711
STIP US
BRC 0-5 YR TIP
46429B747
55
550
SH
DFND
1
550
0
0
VOO US
S&P 500 ETF SHS
922908363
99913
366520
SH
DFND
2,1
340794
0
25726
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
88
738
SH
DFND
1
0
0
738
FACEBOOK INC
CL A
30303M102
25812
144948
SH
DFND
3,2,1
31040
0
113908
ENCOMPASS HEALTH CORP
COM
29261A100
696
11000
SH
DFND
3
11000
0
0
LENNAR CORP
CL B
526057302
10
231
SH
DFND
1
2
0
229