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

0001178913-18-001466.txt : 20180507 0001178913-18-001466.hdr.sgml : 20180507 20180507060300 ACCESSION NUMBER: 0001178913-18-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18809578 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 03-31-2018 03-31-2018 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 04-22-2018 3 395 2310653 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 1 84 SH DFND 84 0 0 TEVA PHAR(TEVA) ADR 881624209 5690 332923 SH DFND 3, 2, 1 332923 0 0 NICE SPONSORED ADR 653656108 473 5032 SH DFND 5032 0 0 NICE SPONSORED ADR 653656108 15273 162599 SH DFND 2, 1 161399 0 1200 DSPG COM 23332B106 11 900 SH DFND 900 0 0 LOEWS CORP(LCUS COM 540424108 0 5 SH DFND 2 5 0 0 ABBOTT LABS COM 002824100 227 3790 SH DFND 3, 1 290 0 3500 BOEING CO COM 097023105 3900 11894 SH DFND 1 7327 0 4567 INT'L BUSI(IBM) COM 459200101 143 931 SH DFND 3, 2 931 0 0 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 7593 230216 SH DFND 2, 1 230216 0 0 AETNA INC (AET) NEW COM 00817Y108 6208 36731 SH DFND 1 17916 0 18815 MORGAN STANLEY COM NEW 617446448 58 1080 SH DFND 3 1080 0 0 JOHNSON&JO(JNJ) COM 478160104 231 1800 SH DFND 3 1800 0 0 WELLS FARGO&COM COM 949746101 3431 65471 SH DFND 3, 1 57571 0 7900 PFIZER (PFE) COM 717081103 6173 173930 SH DFND 3, 2, 1 79095 0 94835 OCCIDENTAL(OXY) COM 674599105 1896 29194 SH DFND 1 11086 0 18108 HEWLETT-PAC(HPQ COM 40434L105 404 18410 SH DFND 3 18410 0 0 ORACLE(ORCL) COM 68389X105 21807 476651 SH DFND 3, 2, 1 407144 0 69507 SPDR DJIA(DIA) UT SER 1 78467X109 10309 42705 SH DFND 1 893 0 41812 OWENS ILINIOIS COM 690768403 39 1800 SH DFND 3 1800 0 0 PEPSICO (PEP) COM 713448108 3954 36222 SH DFND 3, 1 25735 0 10487 CISCO SYS(CSCO) COM 17275R102 8713 203158 SH DFND 3, 1 117950 0 85208 CITIGROUP(C) COM NEW 172967424 3847 56986 SH DFND 3, 2, 1 34740 0 22246 APPLE INC COM 037833100 233 1386 SH DFND 1386 0 0 APPLE INC COM 037833100 29200 174040 SH DFND 3, 2, 1 20452 0 153588 AROTECH CORP COM NEW 042682203 3 942 SH DFND 942 0 0 MERCK & CO(MRK) NEW COM 58933Y105 1111 20400 SH DFND 1 20000 0 400 TARGET CORP(TGT COM 87612E106 3530 50839 SH DFND 3, 1 42723 0 8116 WALMART (WMT) COM 931142103 71 800 SH DFND 3 800 0 0 APPLIED MATLS INC COM 038222105 343 6160 SH DFND 3, 2 6160 0 0 INTEL (INTC) COM 458140100 2983 57280 SH DFND 3 57280 0 0 AMGEN INC COM 031162100 6682 39198 SH DFND 3 39198 0 0 MICROSOFT(MSFT) COM 594918104 502 5500 SH DFND 1 0 0 5500 XRX COM 984121608 799 27750 SH DFND 3 27750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 372 6837 SH DFND 1 0 0 6837 NIKE(NKE) CL B 654106103 279 4200 SH DFND 3, 1 1700 0 2500 DR HORTON(DHI) COM 23331A109 1118 25500 SH DFND 3 25500 0 0 AMERICAN EXPRESS CO COM 025816109 3932 42148 SH DFND 3, 1 21561 0 20587 ISHARES HONG KO MSCI HONG KG ETF 464286871 25075 990706 SH DFND 2 990706 0 0 PTNR ADR 70211M109 575 125252 SH DFND 2 125252 0 0 AMAZON COM INC COM 023135106 12 8 SH DFND 1 8 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 5879 89873 SH DFND 89873 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 81274 1242338 SH DFND 2, 1 638135 0 604203 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 329 6247 SH DFND 6247 0 0 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 44976 854576 SH DFND 2, 1 22302 0 832274 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 2106 25875 SH DFND 25875 0 0 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 112209 1378492 SH DFND 3, 2, 1 790465 0 588027 MATTEL(MAT) COM 577081102 2 186 SH DFND 2 186 0 0 WHIRLPOOL(WHR) COM 963320106 612 4000 SH DFND 1 0 0 4000 LOCKHEED(LMT) COM 539830109 251 743 SH DFND 3, 1 200 0 543 ARROW ELECTRS INC COM 042735100 2519 32700 SH DFND 3 32700 0 0 GILEAD SCI(GILD COM 375558103 57 755 SH DFND 755 0 0 GILEAD SCI(GILD COM 375558103 15640 207450 SH DFND 3, 2, 1 90093 0 117357 WORLDPAY INC CL A ADDED 981558109 104 1266 SH DFND 1266 0 0 WORLDPAY INC CL A ADDED 981558109 5394 65584 SH DFND 3, 1 35700 0 29884 EASTMAN CHE(EMN COM 277432100 109 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 49 15601 SH DFND 15601 0 0 PROCTER AND GAMBLE CO COM 742718109 493 6222 SH DFND 1 0 0 6222 BOOKING HLDGS INC COM ADDED 09857L108 64 31 SH DFND 31 0 0 BOOKING HLDGS INC COM ADDED 09857L108 16400 7883 SH DFND 3, 1 2638 0 5245 EXXON MOBIL(XOM COM 30231G102 49 660 SH DFND 1 660 0 0 COCA-COLA (KO) COM 191216100 426 9800 SH DFND 3, 1 9800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 74 1900 SH DFND 3 1900 0 0 STARBUCKS(SBUX) COM 855244109 2 30 SH DFND 3 30 0 0 WASTE MGMT INC DEL COM 94106L109 1346 16000 SH DFND 3 16000 0 0 ANDV US COM 03349M105 1890 18792 SH DFND 1 9000 0 9792 QUALCOMM(QCOM) COM 747525103 223 4026 SH DFND 1 1526 0 2500 NIC INC COM 62914B100 48 3600 SH DFND 3 3600 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 5674 205799 SH DFND 205799 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 77527 2812003 SH DFND 3, 2, 1 965653 0 1846350 DNB COM 26483E100 1451 12400 SH DFND 3 12400 0 0 POWERSHAR(QQQ) UNIT SER 1 73935A104 1518 9481 SH DFND 9481 0 0 POWERSHAR(QQQ) UNIT SER 1 73935A104 44060 275154 SH DFND 2, 1 220858 0 54296 FEDEX CORP(FDX) COM 31428X106 2 8 SH DFND 2 8 0 0 TYSON FOODS INC CL A 902494103 71 970 SH DFND 3 970 0 0 EXPEDIA(EXPE) COM NEW 30212P303 4 40 SH DFND 3 40 0 0 GOLDMAN SACH(GS COM 38141G104 58 230 SH DFND 3 230 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 65 SH DFND 2 65 0 0 ELECTRONIC ARTS INC COM 285512109 97 800 SH DFND 3 800 0 0 WEX INC COM 96208T104 263 1680 SH DFND 3 1680 0 0 UNP COM 907818108 302 2250 SH DFND 3, 1 500 0 1750 BECTON DICKINSON & CO COM 075887109 650 3000 SH DFND 3 3000 0 0 HONEYWELL(HON) COM 438516106 311 2150 SH DFND 3 2150 0 0 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 513 8461 SH DFND 8461 0 0 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 29956 493672 SH DFND 2, 1 24678 0 468994 CELGENE(CELG) COM 151020104 27 303 SH DFND 303 0 0 CELGENE(CELG) COM 151020104 7414 83105 SH DFND 3, 2, 1 26264 0 56841 MONSTER(MNST) COM 61174X109 2 40 SH DFND 3 40 0 0 AVNET INC COM COM 053807103 1712 41000 SH DFND 3 41000 0 0 AMERISOUR(ABC) COM 03073E105 658 7636 SH DFND 3, 1 5045 0 2591 NVIDIA CORP COM 67066G104 308 1330 SH DFND 1 0 0 1330 CVS CORP (CVS) COM 126650100 4033 64822 SH DFND 1 25683 0 39139 LAM RESEARCH CORP COM 512807108 122 600 SH DFND 3 600 0 0 BIOGEN IDE(BIIB COM 09062X103 2102 7675 SH DFND 3, 2, 1 7595 0 80 J.P. MORGAN(JPM COM 46625H100 184 1671 SH DFND 1671 0 0 J.P. MORGAN(JPM COM 46625H100 22228 202131 SH DFND 3, 1 52071 0 150060 ISHARE GERM(EWG MSCI GERMAN 464286806 6263 195482 SH DFND 2, 1 195353 0 129 KLA-TENCOR(KLAC com 482480100 368 3380 SH DFND 3, 1 680 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 65 1360 SH DFND 3 1360 0 0 INTUIT(INTU) COM 461202103 3 15 SH DFND 3 15 0 0 VISA INC (V US) COM CL A 92826C839 107 893 SH DFND 893 0 0 VISA INC (V US) COM CL A 92826C839 18531 154917 SH DFND 3, 2, 1 6307 0 148610 MICRON TECHNOLOGY INC COM 595112103 395 7570 SH DFND 3, 1 4670 0 2900 COGNIZANT(CTSH) CL A 192446102 6198 76995 SH DFND 3, 1 73095 0 3900 COLGATE-PAL(CL) COM 194162103 210 2933 SH DFND 3 2933 0 0 LIVEPERSON(LPSN COM 538146101 41 2512 SH DFND 2512 0 0 LIVEPERSON(LPSN COM 538146101 107 6550 SH DFND 2 6550 0 0 MCDONALD'S(MCD) COM 580135101 729 4660 SH DFND 3 4660 0 0 SPDR (SPY) TR UNIT 78462F103 88 336 SH DFND 336 0 0 SPDR (SPY) TR UNIT 78462F103 45335 172278 SH DFND 2, 1 128187 0 44091 GOODYEAR TI(GT) com 382550101 202 7600 SH DFND 3 7600 0 0 HCA HEALTHCARE INC COM 40412C101 70 720 SH DFND 3 720 0 0 ISHARES U.K(EWU MSCI UK ETF NEW ADDED 46435G334 532 15308 SH DFND 1 0 0 15308 LOWE'S COS(LOW) COM 548661107 2219 25284 SH DFND 1 12800 0 12484 COSTCO(COST) NEW COM 22160K105 1999 10607 SH DFND 1 0 0 10607 FISERV INC COM 337738108 1415 19840 SH DFND 3 19840 0 0 BED BATH & BEYOND INC COM 075896100 194 9245 SH DFND 3 9245 0 0 BANK AMER CORP COM 060505104 817 27259 SH DFND 3, 2, 1 2680 0 24579 USB COM NEW 902973304 2541 50310 SH DFND 3 50310 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97 1210 SH DFND 2 1210 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 8 105 SH DFND 2 105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 2520 SH DFND 2, 1 120 0 2400 LENNAR(LEN) CL A 526057104 2082 35323 SH DFND 3, 1 26348 0 8975 LNC COM 534187109 22 300 SH DFND 3 300 0 0 ISHARES BIO(IBB NASDQ BIOTEC ETF 464287556 1278 11970 SH DFND 1 528 0 11442 WELLCARE (WCG) COM 94946T106 2711 14000 SH DFND 3 14000 0 0 ISHARE ITAL(EWI MSCI ITL ETF NEW ADDED 46434G830 1155 35932 SH DFND 2, 1 35930 0 2 KB HOME COM 48666K109 711 25000 SH DFND 3 25000 0 0 METLIFE(MET) COM 59156R108 422 9200 SH DFND 3 9200 0 0 ISHARES (EWP) SPAN CP ETF 464286764 191 5876 SH DFND 5876 0 0 ISHARES (EWP) SPAN CP ETF 464286764 23376 719049 SH DFND 1 6160 0 712889 PHM COM 745867101 954 32350 SH DFND 3 32350 0 0 RUSSELL2000(IWM RUSSELL 2000 464287655 32313 212822 SH DFND 2, 1 158625 0 54197 NORTHROP(NOC) COM 666807102 192 550 SH DFND 3 550 0 0 EXPRESS SC(ESRX COM 30219G108 2573 37245 SH DFND 3, 1 30374 0 6871 ANTHEM INC COM 036752103 4646 21149 SH DFND 3, 1 11300 0 9849 ISHARES TR 0-5YR HI YL CP 46434V407 11 241 SH DFND 2 241 0 0 ISHA HEDG(HEWG) HDG MSCI GERMN 46434V704 206 7500 SH DFND 3 7500 0 0 AGFSW US W EXP 07/31/202 ADDED 00856G117 2 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 32 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 14413 413088 SH DFND 2 413088 0 0 ISHARES 0(SLQD) 0-5YR INVT GR CP 46434V100 1349 27115 SH DFND 1 27115 0 0 EYES US COM 81362J100 420 218555 SH DFND 1 218555 0 0 ELDORADO R(ERI) COM 28470R102 1386 42000 SH DFND 3 42000 0 0 DOWDUPONT INC COM ADDED 26078J100 522 8200 SH DFND 3 8200 0 0 SYNCHRONY FINL COM 87165B103 52 1550 SH DFND 3 1550 0 0 WISDOMTRE(DXGE) GERMANY HEDEQ FD 97717W448 1231 39651 SH DFND 2 39651 0 0 FIDELITY (FDIS) MSCI CONSM DIS 316092204 1153 29000 SH DFND 3 29000 0 0 FORESCOUT TECHNOLOGIES INC COM ADDED 34553D101 8 242 SH DFND 242 0 0 DEUTSCHE (DBEU) DB XTR MSCI EUR 233051853 2364 86110 SH DFND 1 79572 0 6538 GLOBAL NET LEASE INC COM NEW 379378201 0 0 SH DFND 1 0 0 0 ISHARES E(LRGF) MULTIFACTOR USA 46434V282 1340 42550 SH DFND 1 42550 0 0 MCBC HOLD(MCFT) COM 55276F107 756 30000 SH DFND 3 30000 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 121 3904 SH DFND 3904 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 31330 1008037 SH DFND 2, 1 11843 0 996195 SOLAREDGE(SEDG) COM 83417M104 76 1439 SH DFND 1439 0 0 SOLAREDGE(SEDG) COM 83417M104 2023 38468 SH DFND 3, 2 38468 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7014 289936 SH DFND 2 289936 0 0 KRAFT HEINZ CO COM 500754106 349 5605 SH DFND 1 0 0 5605 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 329 SH DFND 2 329 0 0 WISDOMTREE(ELD) EM LCL DEBT FD 97717X867 393 10000 SH DFND 3 10000 0 0 CEVA INC(CEVA) COM 157210105 36 1008 SH DFND 1008 0 0 COMCAST A(CMCSA CL A 20030N101 2828 82751 SH DFND 3, 2, 1 69020 0 13731 HUMANA INC(HUM) COM 444859102 806 3000 SH DFND 3 3000 0 0 CAPITAL ONE(COF COM 14040H105 114 1190 SH DFND 3 1190 0 0 AUTOZONE INC COM 053332102 1218 1877 SH DFND 3 1877 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 927 12289 SH DFND 1 0 0 12289 REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH DFND 2 50 0 0 WESTERN DIG(WDC COM 958102105 74 800 SH DFND 3 800 0 0 PLURISTEM(PSTI) COM 72940R102 6 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WATSCO(WSO) COM 942622200 651 3600 SH DFND 3 3600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 902 7400 SH DFND 3 7400 0 0 PNC FINANCI(PNC COM 693475105 2995 19800 SH DFND 3 19800 0 0 ORMAT TECH(ORA) COM 686688102 98 1733 SH DFND 1733 0 0 MCKESSON(MCK) COM 58155Q103 2985 21190 SH DFND 3 21190 0 0 FOX ENTERT(FOX) CL B 90130A200 18 500 SH DFND 2 500 0 0 SPDR GODL (GLD) GOLD SHS 78463V107 2255 17925 SH DFND 3 17925 0 0 SPDR GODL (GLD) GOLD SHS 78463V107 2647 21040 SH DFND 21040 0 0 UTILITIES(XLU) SBI INT-UTILS 81369Y886 341 6745 SH DFND 6745 0 0 UTILITIES(XLU) SBI INT-UTILS 81369Y886 61008 1207354 SH DFND 1 6410 0 1200944 EAFE INDEX(EFA) MSCI EAFE ETF 464287465 873 12527 SH DFND 12527 0 0 ISHAR BRAZI(EWZ MSCI BRAZIL CAP 464286400 25367 565216 SH DFND 2, 1 565216 0 0 PATRICK IN(PATK COM 703343103 1373 22200 SH DFND 3 22200 0 0 ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 207 4374 SH DFND 4374 0 0 ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 27781 588087 SH DFND 1 37905 0 550182 ISHARES TR LATN AMER 40 ETF 464287390 994 26450 SH DFND 1 0 0 26450 ISHARE MEXI(EWW MSCI MEXICO CAP 464286822 14012 271963 SH DFND 2, 1 258885 0 13078 ISHARES EMU(EZU MSCI EURZONE ETF 464286608 1137 26221 SH DFND 3, 1 26221 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 52 5500 SH DFND 3 5500 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN ADDED 73935X112 984 39341 SH DFND 39341 0 0 EURONET WORLDWIDE INC COM 298736109 142 1800 SH DFND 3 1800 0 0 DOLLAR GENER(DG COM 256677105 395 4226 SH DFND 1 0 0 4226 RANGE RESOU(RRC COM 75281A109 7 500 SH DFND 2 500 0 0 TRINITY IND(TRN COM 896522109 1109 34000 SH DFND 3 34000 0 0 MOSAIC CO NEW COM 61945C103 15118 622668 SH DFND 2 622668 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56 3740 SH DFND 3 3740 0 0 BORGWARNER INC COM 099724106 380 7570 SH DFND 3 7570 0 0 S&P MIDCAP4(IJH CORE S&P MCP ETF 464287507 6533 34829 SH DFND 3, 2 34829 0 0 VANGRD EMRG(VWO FTSE EMR MKT ETF 922042858 27265 580348 SH DFND 3, 2, 1 544576 0 35772 SUNTRUST BKS INC COM 867914103 59 870 SH DFND 3 870 0 0 KEYCORP NEW COM 493267108 54 2760 SH DFND 3 2760 0 0 ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 894 8026 SH DFND 1 8026 0 0 ISHARES SWE(EWD MSCI SWEDEN 464286756 944 28189 SH DFND 1 0 0 28189 ISHARES REA(IYR DJ US REAL EST 464287739 595 7882 SH DFND 7882 0 0 CF INDUSTR(CF) COM 125269100 0 3 SH DFND 1 3 0 0 ARTHUR J GA(AJG COM 363576109 2028 29500 SH DFND 3 29500 0 0 CB RICHARD(CBG) CL A 12504L109 2406 50861 SH DFND 1 27550 0 23311 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 789 13563 SH DFND 13563 0 0 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 7671 131916 SH DFND 3, 2, 1 78864 0 53052 ISHARES MSC(EWL MSCI SZ CAP ETF 464286749 130 3792 SH DFND 2, 1 1297 0 2495 POWERSHARES(PHO WATER RESOURCE 73935X575 213 7000 SH DFND 2 7000 0 0 ISHARES DJ (IEZ DJ OIL EQUIP 464288844 57 1770 SH DFND 1770 0 0 ISHARES DJ (IEZ DJ OIL EQUIP 464288844 12724 392468 SH DFND 1 2811 0 389657 FIDELITY NATL INFORMATION SV COM 31620M106 170 1770 SH DFND 3 1770 0 0 VERINT SYS INC COM 92343X100 0 2937 SH DFND 2937 0 0 PYPL US COM ADDED 70450Y103 6680 88039 SH DFND 3, 1 42288 0 45751 NVR INC(NVR) COM 62944T105 3500 1250 SH DFND 3 1250 0 0 ROSS STORS(ROST COM 778296103 2542 32600 SH DFND 3 32600 0 0 ISHARES FRANCE MSCI FRANCE 464286707 442 14082 SH DFND 14082 0 0 ISHARES FRANCE MSCI FRANCE 464286707 82341 2622330 SH DFND 2, 1 28877 0 2593453 ISHARES AUS(EWA MSCI AUSTRIALIA 464286103 270 12264 SH DFND 12264 0 0 ISHARES AUS(EWA MSCI AUSTRIALIA 464286103 22937 1041642 SH DFND 1 7100 0 1034542 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 80 1072 SH DFND 1072 0 0 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 22583 303986 SH DFND 2, 1 38801 0 265185 ISHARES(IEV US) S&P EURO PLUS 464287861 2465 52854 SH DFND 1 10332 0 42522 S&P 500 (IVV) CORE S&P500 ETF 464287200 7243 27294 SH DFND 2 27294 0 0 DILLARD'S(DDS) CL A 254067101 1125 14000 SH DFND 3 14000 0 0 FIFTH THIRD BANCORP COM 316773100 57 1810 SH DFND 3 1810 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 304 891 SH DFND 891 0 0 WISDOMTREE(EPI) INDIA ERNGS FD 97717W422 3080 117463 SH DFND 1 0 0 117463 CRED US BARCLYS CR BD 464288620 307 2820 SH DFND 2820 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 4440 56616 SH DFND 2, 1 56616 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 23503 299663 SH DFND 299663 0 0 MARKEL CORP(MKL COM 570535104 26 22 SH DFND 2 22 0 0 CHIPOTLE ME(CMG COM 169656105 1 4 SH DFND 3 4 0 0 RESMED (RMD) COM 761152107 4761 48350 SH DFND 3 48350 0 0 TJX COMPAN(TJX) COM 872540109 4569 56025 SH DFND 3 56025 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 1703 30000 SH DFND 3 30000 0 0 THOR INDU (THO) COM 885160101 2211 19200 SH DFND 3 19200 0 0 GCI LIBERTY INC COM CLASS A ADDED 36164V305 17 330 SH DFND 2 330 0 0 VANGUARD HE(VHT HEALTH CAR ETF 92204A504 200 1300 SH DFND 3 1300 0 0 KBW INSURAN(KIE S&P INS ETF 78464A789 1525 49170 SH DFND 1 0 0 49170 ISHARES DJ (ITA U.S. AER&DEF ETF 464288760 346 1750 SH DFND 1 0 0 1750 ENVESTNET INC COM 29404K106 206 3600 SH DFND 3 3600 0 0 SPDR DIVIDE(SDY S&P DIVID ETF 78464A763 1453 15929 SH DFND 2 15929 0 0 VANGUARD R(VNQ) REIT ETF 922908553 136 1800 SH DFND 3 1800 0 0 STREET TRA(KBE) S&P BK ETF 78464A797 293 6120 SH DFND 6120 0 0 STREET TRA(KBE) S&P BK ETF 78464A797 51892 1083575 SH DFND 1 8220 0 1075355 TEXAS ROAD(TXRH COM 882681109 5270 91200 SH DFND 3 91200 0 0 MASTERCARD (MA) CL A 57636Q104 7778 44407 SH DFND 3, 1 28203 0 16204 POWERSAHRES(PBS DYN MEDIA PORT 73935X823 822 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 121 1200 SH DFND 1 1200 0 0 VANGUARD FI(VFH FINANCIALS ETF 92204A405 67 965 SH DFND 1 0 0 965 ISHARES DJ (ITB DJ HOME CONSTN 464288752 2525 63938 SH DFND 2, 1 53964 0 9974 SPDR S&P (XHB S&P HOMEBUILD 78464A888 1534 37604 SH DFND 1 21180 0 16424 POWERSHARES(PKW DYNA BUYBK ACH 73935X286 1262 22176 SH DFND 22176 0 0 VANGUARD(VGT US INF TECH ETF 92204A702 1059 6194 SH DFND 1 6030 0 164 WISDOMT(DHS HIGH DIV FD 97717W208 15197 223085 SH DFND 2 223085 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 770 13754 SH DFND 13754 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 36383 649587 SH DFND 3, 2, 1 471683 0 177904 PROTALIX B(PLX) COM 74365A101 3 6242 SH DFND 6242 0 0 PROTALIX B(PLX) COM 74365A101 12 23050 SH DFND 1 23050 0 0 ISHARES (RXI US GLB CNS DISC ETF 464288745 1171 10500 SH DFND 3 10500 0 0 GUGGENHEIM(RYT) GUG S&P500EQWTTE 78355W817 57045 377009 SH DFND 3, 2, 1 374079 0 2930 RSX US RUSSIA ETF ADDED 92189F403 531 23369 SH DFND 1 0 0 23369 CAL US COM 129500104 672 20000 SH DFND 3 20000 0 0 FUND TYPE(GXC S&P CHINA ETF 78463X400 373 3370 SH DFND 3370 0 0 FUND TYPE(GXC S&P CHINA ETF 78463X400 98801 892591 SH DFND 2, 1 272910 0 619681 DELTA AIR(DAL COM NEW 247361702 1989 36280 SH DFND 3 36280 0 0 MACYS INC COM 55616P104 86 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 558 5375 SH DFND 5375 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 5219 86419 SH DFND 86419 0 0 KRE US S&P REGL BKG 78464A698 36717 608001 SH DFND 2, 1 554077 0 53924 SHORT RUSS(RWM) SHRT RUSSELL2000 74348A210 884 21000 SH DFND 3 21000 0 0 WISDOMTREE(DGS) EMG MKTS SMCAP 97717W281 318 5893 SH DFND 1 0 0 5893 TUCOWS INC(TCX) COM NEW 898697206 560 10000 SH DFND 3 10000 0 0 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 98 2214 SH DFND 2 2214 0 0 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 639 14420 SH DFND 14420 0 0 PHILIP MRRI(PM) COM 718172109 7 70 SH DFND 3 70 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1881 22900 SH DFND 3 22900 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 367 5119 SH DFND 1 3667 0 1452 ISHARES (ACWI) MSCI ACWI INDX 464288257 2453 34212 SH DFND 34212 0 0 BIOTELEMETRY INC COM 090672106 683 22000 SH DFND 3 22000 0 0 DISCOVERY(DISCK COM SER C 25470F302 10 500 SH DFND 2 500 0 0 ISHARES JP(EMB) JPMORGAN USD 464288281 56 500 SH DFND 3 500 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 272 3502 SH DFND 3502 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 126239 1628258 SH DFND 2, 1 1008976 0 619282 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 1603 47785 SH DFND 2, 1 47785 0 0 VERISK ANALYTICS INC COM 92345Y106 198 1900 SH DFND 3 1900 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 102 5457 SH DFND 5457 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 15601 833812 SH DFND 1 8360 0 825452 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 7478 69729 SH DFND 69729 0 0 ISHARES S(INDY) INDIA 50 ETF 464289529 11116 314380 SH DFND 2 314380 0 0 PROSHA(SQQQ ULTRAPRO SHORT Q 74348A160 28 1522 SH DFND 1 1522 0 0 LEAR CORP(LEA) COM NEW 521865204 4857 26100 SH DFND 3 26100 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 129 3074 SH DFND 3074 0 0 GUGGENHEIM(RYH) GUG S&P500EQWTHC 78355W841 323 1800 SH DFND 3 1800 0 0 FIRST TRUS(FDN) EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1848 15339 SH DFND 15339 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 847 9986 SH DFND 9986 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2244 26448 SH DFND 3, 2, 1 26448 0 0 GREEN DOT CORP CL A 39304D102 231 3600 SH DFND 3 3600 0 0 ECON US EMRG MARKETS ETF ADDED 19762B509 75 2850 SH DFND 2850 0 0 ECON US EMRG MARKETS ETF ADDED 19762B509 11772 444566 SH DFND 1 4953 0 439613 WISDOMTREE (EES US SMALLCP ERNGS 97717W562 542 15169 SH DFND 1 0 0 15169 GENERAL MO(GM) COM 37045V100 2884 79366 SH DFND 3, 1 61167 0 18199 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 65 SH DFND 2 65 0 0 INSPERITY (NSP) COM 45778Q107 2055 29540 SH DFND 3 29540 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 252 SH DFND 2 252 0 0 BIOLINE (BLRX) SPONSORED ADR 09071M106 4 4587 SH DFND 4587 0 0 IMPERVA(IMPV) COM 45321L100 64 1475 SH DFND 1475 0 0 PIMCO TOT(BOND) TOTL RETN ETF 72201R775 2634 25272 SH DFND 1 25272 0 0 ISHARES M(USMV) MIN VOL USA ETF 46429B697 4 85 SH DFND 1 85 0 0 LEXEA US SER A COM ADDED 53046P109 9 220 SH DFND 2 220 0 0 ISHARES (EEMV) EM MK MINVOL ETF 464286533 181 2903 SH DFND 1 1185 0 1718 POWERSHAR(KBWB) KBW BK PORT 73937B746 46214 840555 SH DFND 2 840555 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 283 9993 SH DFND 3 9993 0 0 CANF US SPONSORED ADR 13471N102 4 2952 SH DFND 2952 0 0 ISHARES M(MCHI) MSCI CHINE ETF 46429B671 367 5350 SH DFND 1 0 0 5350 RDHL US SPONSORED ADS 757468103 4 699 SH DFND 699 0 0 ABBVIE INC(ABBV COM 00287Y109 1765 18650 SH DFND 3, 1 16650 0 2000 SCHWAB US(SCHH) US REIT ETF 808524847 956 25000 SH DFND 3 25000 0 0 ISHARES M(URTH) MSCI WORLD ETF 464286392 276 3165 SH DFND 3165 0 0 POWERSHAR(SPHD) PWESHA SP 500 LOW 73937B654 571 14486 SH DFND 14486 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 198 5807 SH DFND 5807 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 35116 1028901 SH DFND 1 50598 0 978303 DRIO US COM ADDED 23725P100 33 21628 SH DFND 1 21628 0 0 VARONIS S(VRNS) COM 922280102 61 1013 SH DFND 1013 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 16 155 SH DFND 2 155 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 54 887 SH DFND 887 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 28344 461397 SH DFND 2, 1 271464 0 189933 GOOG US CAP STK CL C ADDED 02079K107 11014 10675 SH DFND 2, 1 3325 0 7350 ISHARES CO(IEMG CORE MSCI EMKT 46434G103 905 15500 SH DFND 1 0 0 15500 SPDR S&P1(MMTM) S&P1500MOMTILT 78468R705 154 1327 SH DFND 1327 0 0 POWERSHAR(IPKW) PWRS INT BUYBK 73937B621 2054 54850 SH DFND 54850 0 0 MARKET VE(ISRA) ISRAEL ETF 92189F635 30 1000 SH DFND 1000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 38 745 SH DFND 2 745 0 0 CALIFORNIA RESO COM NEW ADDED 13057Q206 1 65 SH DFND 1 2 0 63 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 59 10877 SH DFND 1 10877 0 0 ISHARES C(IEUR) CORE MSCI EURO 46434V738 2 38 SH DFND 1 38 0 0 NNDM US SPONS ADR 63008G104 3 1623 SH DFND 1623 0 0 DVMT US COM CL V ADDED 24703L103 19 264 SH DFND 1 0 0 264 FIRST TR NASDAQ100 TECH INDE SHS 337345102 29626 389708 SH DFND 2 389708 0 0 VNQI US GLB EX US ETF 922042676 1097 18000 SH DFND 3 18000 0 0 PSCT US II S&P SMCP IT PO 73937B860 388 5000 SH DFND 3 5000 0 0 HEDJ US EUROPE HEDGED EQ 97717X701 29084 463710 SH DFND 2, 1 226959 0 236751 STIP US BRC 0-5 YR TIP 46429B747 644 6430 SH DFND 1 6430 0 0 VOO US S&P 500 ETF SHS 922908363 589 2434 SH DFND 2434 0 0 VOO US S&P 500 ETF SHS 922908363 7206 29768 SH DFND 2, 1 7906 0 21862 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 500 SH DFND 2 500 0 0 OIH US OIL SVCS ETF ADDED 92189F718 3385 141792 SH DFND 2 141792 0 0 PPH US PHARMACEUTICAL E ADDED 92189F692 966 17000 SH DFND 3 17000 0 0 FACEBOOK(FB) CL A 30303M102 167 1042 SH DFND 1042 0 0 FACEBOOK(FB) CL A 30303M102 19582 122546 SH DFND 3, 1 28573 0 93973 LENNAR CORP CL B 526057302 29 605 SH DFND 1 376 0 229 TDIV US NASD TECH DIV 33738R118 519 14500 SH DFND 3 14500 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 85 1387 SH DFND 1387 0 0