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

0001178913-17-000205.txt : 20170126 0001178913-17-000205.hdr.sgml : 20170126 20170126094306 ACCESSION NUMBER: 0001178913-17-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17548260 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 12-31-2016 12-31-2016 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 01-16-2017 3 413 2333648 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 PHARMACEUTICAL INDS LTD ADR 881624209 4997 137859 SH DFND 3,2,1 137859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 665 SH DFND 665 0 0 NICE SYS LTD SPONSORED ADR 653656108 11232 163349 SH DFND 3,2,1 162149 0 1200 NICE SYS LTD SPONSORED ADR 653656108 248 3601 SH DFND 3601 0 0 DSP GROUP INC COM 23332B106 29 2238 SH DFND 2238 0 0 ALTRIA GROUP INC COM 02209S103 61 900 SH DFND 3 900 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED 43300A203 4 150 SH DFND 1 150 0 0 PROLOGIS INC COM 74340W103 63 1200 SH DFND 3 1200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126 761 SH DFND 3,2,1 761 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 585 24000 SH DFND 1 24000 0 0 AETNA INC NEW COM 00817Y108 4578 36915 SH DFND 1 16114 0 20801 JOHNSON & JOHNSON COM 478160104 1017 8825 SH DFND 3,2,1 5825 0 3000 YAHOO INC COM 984332106 93 2400 SH DFND 3 2400 0 0 WELLS FARGO&CO NEW COM 949746101 4737 85951 SH DFND 3,1 78451 0 7500 PFIZER INC COM 717081103 6361 195830 SH DFND 3,1 63145 0 132685 OCCIDENTAL PETE CORP DEL COM 674599105 2303 32326 SH DFND 1 11086 0 21240 RAYTHEON CO COM NEW 755111507 10 72 SH DFND 2 72 0 0 ORACLE CORP COM 68389X105 4247 110467 SH DFND 3,1 47853 0 62614 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16858 85351 SH DFND 1 0 0 85351 DISNEY WALT CO COM DISNEY 254687106 15 140 SH DFND 1 140 0 0 PEPSICO INC COM 713448108 4437 42405 SH DFND 3,1 22227 0 20178 CISCO SYS INC COM 17275R102 6613 218830 SH DFND 3,1 127219 0 91611 CITIGROUP INC COM NEW 172967424 4831 81284 SH DFND 3,2,1 60138 0 21146 MERCK & CO INC NEW COM 58933Y105 2056 34916 SH DFND 2,1 8278 0 26638 TARGET CORP COM 87612E106 1142 15812 SH DFND 3,1 15812 0 0 WAL-MART STORES INC COM 931142103 131 1900 SH DFND 3 1900 0 0 DOW CHEM CO COM 260543103 532 9300 SH DFND 3 9300 0 0 INTEL CORP COM 458140100 29 800 SH DFND 3 800 0 0 MICROSOFT CORP COM 594918104 342 5500 SH DFND 1 0 0 5500 3M CO COM 88579Y101 7 41 SH DFND 1 41 0 0 XEROX CORP COM 984121103 480 55000 SH DFND 3 55000 0 0 CATERPILLAR INC DEL COM 149123101 4 48 SH DFND 2 48 0 0 AT&T INC COM 00206R102 383 9000 SH DFND 3 9000 0 0 GENERAL ELECTRIC CO COM 369604103 1070 33874 SH DFND 2,1 32020 0 1854 NIKE INC CL B 654106103 286 5636 SH DFND 3,2,1 3136 0 2500 CENTENE CORP DEL COM 15135B101 4 68 SH DFND 1 68 0 0 D R HORTON INC COM 23331A109 273 10000 SH DFND 3 10000 0 0 ISHARES MSCI HONG KG ETF 464286871 18911 970814 SH DFND 2 970814 0 0 ISHARES INC MSCI SINGPOR ETF ADDED 46434G780 379 19011 SH DFND 1 0 0 19011 PARTNER COMMUNICATIONS CO LT ADR 70211M109 587 125252 SH DFND 2 125252 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 10035 SH DFND 10035 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176607 3651930 SH DFND 2,1 2894426 0 757504 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34099 659428 SH DFND 2,1 138095 0 521333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 848 16390 SH DFND 16390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85687 1242927 SH DFND 2, 1 594425 0 648502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2020 29295 SH DFND 29295 0 0 MATTEL INC COM 577081102 5 186 SH DFND 2 186 0 0 LOCKHEE DMARTIN CORP COM 539830109 115 461 SH DFND 3,2 461 0 0 GILDAN ACTIVEWEAR INC COM 375558103 7249 101227 SH DFND 3,2,1 93493 0 7734 CA INC COM 12673P105 5 148 SH DFND 1 148 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 8 501 SH DFND 1 501 0 0 OPKO HEALTH INC COM 68375N103 212 22818 SH DFND 22818 0 0 PROCTER &GAMBLE CO COM 742718109 528 6280 SH DFND 2, 1 58 0 6222 PRICELINE COM INC COM NEW 741503403 8584 5855 SH DFND 3, 1 4510 0 1345 EXXON MOBIL CORP COM 30231G102 119 1320 SH DFND 1 1320 0 0 COCA COLA CO COM 191216100 533 12850 SH DFND 3, 1 12850 0 0 STARBUCKS CORP COM 855244109 7 128 SH DFND 3, 1 128 0 0 TESORO CORP COM 881609101 1643 18792 SH DFND 1 9000 0 9792 QUALCOMM INC COM 747525103 1011 15503 SH DFND 3, 1 8003 0 7500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4267 183527 SH DFND 183527 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91775 3947298 SH DFND 3, 2, 1 1475911 0 2471387 DUN & BRADSTREET CORP DEL NE COM 26483E100 1292 10650 SH DFND 3, 2 10650 0 0 COMMONWEALTH REIT COM SH BEN INT 294628102 97 3200 SH DFND 3 3200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1418 11972 SH DFND 11972 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56563 477406 SH DFND 2, 1 282286 0 195120 FEDEX CORP COM 31428X106 19 103 SH DFND 2, 1 103 0 0 EXPEDIA INC DEL COM NEW 30212P303 5 40 SH DFND 3 40 0 0 GENERAL DYNAMICS CORP COM 369550108 35 201 SH DFND 2, 1 201 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 28 115 SH DFND 2 115 0 0 UNION PAC CORP COM 907818108 435 4200 SH DFND 3, 1 700 0 3500 MICROVISION INC DEL COM NEW 594960304 6 4900 SH DFND 1 4900 0 0 HONEYWELL INTL INC COM 438516106 637 5500 SH DFND 3 5500 0 0 ISHARES INC MSCI JPN ETF NEW ADDED 46434G822 666 13623 SH DFND 13623 0 0 ISHARES INC MSCI JPN ETF NEW ADDED 46434G822 31052 635525 SH DFND 3, 2, 1 122538 0 512987 CELGENE CORP COM 151020104 5666 48948 SH DFND 3, 2, 1 28077 0 20871 AMERISOURCEBERGEN CORP COM 03073E105 698 8926 SH DFND 3, 1 6335 0 2591 NOBLE ENERGY INC COM 655044105 23 600 SH DFND 2 600 0 0 NVIDIA CORP COM 67066G104 5 50 SH DFND 1 50 0 0 CVS CAREMARK CORPORATION COM 126650100 3933 49836 SH DFND 1 18595 0 31241 BIOGEN IDEC INC COM COM 09062X103 2955 10422 SH DFND 3, 2 10422 0 0 JPMORGAN CHASE & CO COM 46625H100 5694 65988 SH DFND 3, 1 45353 0 20635 ISHARES INC MSCI GERMAN 464286806 3904 147415 SH DFND 2, 1 142401 0 5014 VERIZON COMMUNICATIONS INC COM 92343V104 322 6032 SH DFND 3, 1 6032 0 0 DOLLAR TREE INC COM 256746108 996 12900 SH DFND 3 12900 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 234 SH DFND 1 234 0 0 INTUIT COM 461202103 2 15 SH DFND 3 15 0 0 VISA INC COM CL A 92826C839 669 8572 SH DFND 3, 1 6600 0 1972 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3248 57970 SH DFND 3 57970 0 0 COLGATE PALMOLIVE CO COM 194162103 388 5933 SH DFND 3 5933 0 0 LIVEPERSON INC COM 538146101 49 6550 SH DFND 2 6550 0 0 LIVEPERSON INC COM 538146101 38 5022 SH DFND 5022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 70 SH DFND 1 70 0 0 MCDONALDS CORP COM 580135101 1037 8520 SH DFND 3, 1 8520 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 122 545 SH DFND 545 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 86888 388708 SH DFND 2, 1 335328 0 53380 ISHARES TR MSCI UK ETF NEW ADDED 46435G334 31476 1025617 SH DFND 1 31997 0 993620 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 95 3000 SH DFND 3 3000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 3 SH DFND 1 3 0 0 LOWES COS INC COM COM 548661107 2104 29581 SH DFND 1 9850 0 19731 COSTCO WHSL CORP NEW COM 22160K105 3420 21359 SH DFND 1 10462 0 10897 US BANCORP DEL COM NEW 902973304 3818 74330 SH DFND 3 74330 0 0 UNITED STATES STL CORP NEW COM 912909108 3 83 SH DFND 1 83 0 0 LENNAR CORP CL A 526057104 2254 52495 SH DFND 3, 1 19018 0 33477 VORNADO RLTY TR SH BEN INT 929042109 83 800 SH DFND 3 800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 88 2000 SH DFND 3 2000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24418 92012 SH DFND 2, 1 49614 0 42398 WELLCARE HEALTH PLANS INC COM 94946T106 1823 13300 SH DFND 3 13300 0 0 ISHARES INC MSCI ITL ETF NEW ADDED 46434G830 17898 739276 SH DFND 3, 2, 1 51280 0 687996 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 METLIFE INC COM 59156R108 604 11200 SH DFND 3 11200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 153 SH DFND 1 153 0 0 ISHARES MSCI SPAN CP ETF 464286764 17473 659125 SH DFND 1 7405 0 651720 ISHARES TR RUSSELL 2000 464287655 17130 127033 SH DFND 1 2050 0 124983 ISHARES TR RUSSELL 2000 464287655 36 267 SH DFND 267 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 350 SH DFND 3 350 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1927 28014 SH DFND 3, 1 21876 0 6138 ISHARES TR HDG MSCI GERMN 46434V704 293 11350 SH DFND 3, 1 7500 0 3850 AGROFRESH SOLUTIONS *W EXP 07/31/202 ADDED 00856G117 1 3300 SH DFND 1 3300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 100 SH DFND 2 100 0 0 AGROFRESH SOLUTIONS COM 00856G109 2 813 SH DFND 1 813 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 0 20 SH DFND 1 20 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 235 SH DFND 1 235 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 522 10400 SH DFND 10400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1150 22914 SH DFND 1 22914 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 205 104230 SH DFND 1 104230 0 0 ELDORADO RESORTS INC COM 28470R102 712 42000 SH DFND 3 42000 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2014 77970 SH DFND 3 77970 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1328 46616 SH DFND 2, 1 46616 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1897 74772 SH DFND 1 71645 0 3127 ARMSTRONG FLOORING INC COM 04238R106 1 30 SH DFND 1 30 0 0 GLOBAL NET LEASE INC COM 379378102 86 11000 SH DFND 1 0 0 11000 ISHARES TR MULTIFACTOR USA 46434V282 1067 39950 SH DFND 1 39950 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10472 340544 SH DFND 2, 1 3885 0 336659 FIDELITY CONSMR STAPLES 316092303 343 11000 SH DFND 3 11000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 2434 SH DFND 2434 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 7 SH DFND 1 7 0 0 XEROX CORP EX DISTRIBUTN ADDED 984121129 6 973 SH DFND 1 973 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 92189F494 5269 299358 SH DFND 3 299358 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 358 10000 SH DFND 3 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1200 SH DFND 3 1200 0 0 CEVA INC COM 157210105 60 1789 SH DFND 1789 0 0 COMCAST CORP NEW CL A 20030N101 2045 29609 SH DFND 3, 1 28549 0 1060 CAPITAL ONE FINL CORP COM 14040H105 105 1200 SH DFND 3 1200 0 0 FASTENAL CO COM 311900104 7 140 SH DFND 1 140 0 0 ISHARES TR DJ US TELECOMM 464287713 941 27281 SH DFND 1 0 0 27281 ISHARES INC MSCI STH KOR CAP 464286772 37846 711123 SH DFND 3, 2, 1 250875 0 460248 WESTERN DIGITAL CORP COM 958102105 54 800 SH DFND 3 800 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 55 38301 SH DFND 2, 1 38301 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 18 12411 SH DFND 12411 0 0 NAUTILUS INC COM COM 63910B102 1005 54300 SH DFND 3 54300 0 0 DELUXE CORP COM 248019101 2499 34900 SH DFND 3 34900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 132 29886 SH DFND 1 29886 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 850 SH DFND 3 850 0 0 ISHARES INC MSCI TAIWAN ETF ADDED 46434G772 1 40 SH DFND 1 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 124 700 SH DFND 3 700 0 0 ISHARES TR MSCI EMERG MKT 464287234 9235 263769 SH DFND 2, 1 112197 0 151572 ISHARES TR MSCI EMERG MKT 464287234 3128 89340 SH DFND 89340 0 0 GENERAL GROWTH PPTYS INC COM COM 370023103 87 3500 SH DFND 3 3500 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 145 SH DFND 1 145 0 0 SELECT SECTOR SPD RTR SBI CONS DISCR 81369Y407 27299 335373 SH DFND 3, 2, 1 174662 0 160711 SELECT SECTOR SPD RTR SBI CONS DISCR 81369Y407 1004 12335 SH DFND 12335 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 5 48 SH DFND 1 48 0 0 ISHARES TR IBOXX INV CPBD 464287242 115 979 SH DFND 2, 1 979 0 0 ISHARES TR DJ SEL DIV INX 464287168 126 1418 SH DFND 1 1418 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1964 17351 SH DFND 1 17351 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109313 1451310 SH DFND 2, 1 1213996 0 237314 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 985 13081 SH DFND 13081 0 0 FACTSET RESH SYS INC COM 303075105 4536 27755 SH DFND 3 27755 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 5884 39175 SH DFND 3 39175 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3420 27935 SH DFND 1 6712 0 21223 TOTAL SYS SVCS INC COM 891906109 5337 108850 SH DFND 3 108850 0 0 CONSOL ENERGY INC COM 20854P109 22 1200 SH DFND 2 1200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 100 39203 SH DFND 1 39203 0 0 M D C HLDGS INC COM 552676108 22 840 SH DFND 2 840 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 3 201 SH DFND 1 201 0 0 HERSHEY CO COM 427866108 3 31 SH DFND 1 31 0 0 ALPHABET INC CAP STK CL A ADDED 02079K305 4631 5845 SH DFND 3, 1 4581 0 1264 ISHARES INC MSCI PAC J IDX 464286665 508 12835 SH DFND 2, 1 6200 0 6635 WATSCO INC COM COM 942622200 444 3000 SH DFND 3 3000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 111 SH DFND 1 111 0 0 PNC FINL SVCS GROUP INC COM 693475105 3496 29893 SH DFND 3, 1 29893 0 0 ORMAT TECHNOLOGIES INC COM 686688102 160 2983 SH DFND 2983 0 0 CREDIT ACCEP CORP MICH COM 225310101 22 100 SH DFND 2 100 0 0 MCKESSON CORP COM 58155Q103 3437 24470 SH DFND 3 24470 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 2318 21150 SH DFND 21150 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 1175 10719 SH DFND 3, 1 10719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434 8938 SH DFND 1 0 0 8938 ISHARES MSCI EAFE ETF 464287465 1032 17882 SH DFND 17882 0 0 ISHARES INC MSCI BRAZIL CAP 464286400 30354 910434 SH DFND 3, 2, 1 910434 0 0 PATRICK INDS INC COM 703343103 1444 18920 SH DFND 3 18920 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 17376 500617 SH DFND 3, 1 33313 0 467304 CLIFFS NAT RES INC COM 18683K101 5 592 SH DFND 1 592 0 0 ISHARES INC MSCI MEXICO CAP 464286822 33428 760237 SH DFND 3, 2, 1 290755 0 469482 ISHARES MSCI EURZONE ETF 464286608 3671 106112 SH DFND 3, 1 104593 0 1519 ISHARES INC MSCI MLY ETF NEW ADDED 46434G814 751 26750 SH DFND 3 26750 0 0 WELLTOWER INC COM ADDED 95040Q104 100 1500 SH DFND 3 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 470 42405 SH DFND 1 0 0 42405 PRICE T ROWE GROUP INC COM 74144T108 8 100 SH DFND 1 100 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 730 198497 SH DFND 198497 0 0 NOVAVAX INC COM 670002104 5 3700 SH DFND 1 3700 0 0 DOLLAR GEN CORP NEW COM 256677105 2607 35194 SH DFND 1 19290 0 15904 ROLLINS INC COM 775711104 2 55 SH DFND 3 55 0 0 RANGE RES CORP COM 75281A109 17 500 SH DFND 2 500 0 0 TRINITY INDS INC COM 896522109 944 34000 SH DFND 3 34000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5693 34435 SH DFND 3, 2 34435 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1400 SH DFND 3 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32821 917300 SH DFND 3, 2, 1 916130 0 1170 DSW INC CL A 23334L102 7 287 SH DFND 1 287 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 32 SH DFND 1 32 0 0 KEYCORP NEW COM 493267108 2 108 SH DFND 1 108 0 0 ISHARES TR S&P GBL HLTHCR 464287325 658 6935 SH DFND 1 6935 0 0 ISHARES INC MSCI SWEDEN 464286756 19791 688875 SH DFND 1 7190 0 681685 ISHARES TR DJ US REAL EST 464287739 2007 26080 SH DFND 26080 0 0 ISHARES TR DJ US REAL EST 464287739 2706 35175 SH DFND 1 0 0 35175 HCP INC COM 40414L109 62 2073 SH DFND 3, 1 2073 0 0 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 1 3 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1533 29500 SH DFND 3 29500 0 0 CBRE GROUP INC CL A CL A 12504L109 2159 68551 SH DFND 1 27550 0 41001 WABTEC CORP COM 929740108 16 191 SH DFND 1 191 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13076 150925 SH DFND 2 150925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 182 SH DFND 1 182 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 5080 105962 SH DFND 105962 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 126098 2630336 SH DFND 3, 2, 1 1076394 0 1553942 ISHARES MSCI SZ CAP ETF 464286749 52685 1788366 SH DFND 2, 1 52882 0 1735484 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 172 7000 SH DFND 2 7000 0 0 DELEK US HLDGS INC COM 246647101 94 3896 SH DFND 3896 0 0 ISHARES U.S. BR-DEAL ETF 464288794 944 19087 SH DFND 1 0 0 19087 ISHARES TR DJ OIL EQUIP 464288844 14648 322289 SH DFND 1 4444 0 317845 CHEVRON CORP NEW COM 166764100 11 90 SH DFND 1 90 0 0 VERINT SYS INC COM 92343X100 261 4555 SH DFND 4555 0 0 VERINT SYS INC COM 92343X100 199 5651 SH DFND 1 41 0 5610 ISHARES TR CORE S&P SCP ETF 464287804 275 2000 SH DFND 3 2000 0 0 PAYPAL HLDGS INC COM ADDED 70450Y103 1458 36931 SH DFND 3, 1 31058 0 5873 NVR INC COM 62944T105 2420 1450 SH DFND 3 1450 0 0 ROSS STORES INC COM 778296103 2956 45060 SH DFND 3, 1 45060 0 0 SOUTHERN CO COM 842587107 64 1300 SH DFND 3 1300 0 0 ISHARES INC MSCI FRANCE 464286707 19322 783237 SH DFND 2, 1 34406 0 748831 ISHARES INC MSCI AUSTRIALIA 464286103 43203 2135608 SH DFND 2, 1 365875 0 1769733 KIMCO RLTY CORP COM 49446R109 75 3000 SH DFND 3 3000 0 0 SELECT SECTO RSPDR TR SBI INT-INDS 81369Y704 62430 1003376 SH DFND 2, 1 768894 0 234482 SELECT SECTO RSPDR TR SBI INT-INDS 81369Y704 1261 20270 SH DFND 20270 0 0 ISHARES TR S&P EURO PLUS 464287861 10839 279280 SH DFND 1 43692 0 235588 ISHARES TR CORE S&P500 ETF 464287200 2807 12476 SH DFND 2 12476 0 0 DILLARDS INC CL A 254067101 878 14000 SH DFND 3 14000 0 0 ISHARES INC MSCI CDA INDEX 464286509 27016 1033114 SH DFND 2, 1 575102 0 458012 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1367 4530 SH DFND 4530 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4257 14107 SH DFND 2 14107 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH DFND 1 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 84 1000 SH DFND 3 1000 0 0 MACERICH CO COM 554382101 85 1200 SH DFND 3 1200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 76 4000 SH DFND 3 4000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2932 145163 SH DFND 1 0 0 145163 ISHARES TR BARCLYS CR BD 464288620 373 3414 SH DFND 3414 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18235 229752 SH DFND 229752 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4374 55110 SH DFND 3, 2, 1 55110 0 0 AQUA AMERICA INC COM COM 03836W103 3049 101500 SH DFND 3 101500 0 0 MARKEL CORP COM 570535104 21 23 SH DFND 2 23 0 0 VSE CORP COM 918284100 23 600 SH DFND 2 600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83 5000 SH DFND 3 5000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 220 2000 SH DFND 3 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 28 SH DFND 3, 1 28 0 0 RESMED INC COM 761152107 3810 61400 SH DFND 3 61400 0 0 TJX COS INC NEW COM 872540109 2876 38275 SH DFND 3 38275 0 0 THOR INDS INC COM 885160101 2321 23200 SH DFND 3 23200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 308 SH DFND 2 308 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3 86 SH DFND 1 86 0 0 HOST HOTELS & RESORTS INC COM 44107P104 94 5000 SH DFND 3 5000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5944 507172 SH DFND 1 872 0 506300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 2510 SH DFND 3, 1 2300 0 210 PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 161 SH DFND 1 161 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 945 11390 SH DFND 1 0 0 11390 PAPA JOHNS INTL INC COM 698813102 573 6700 SH DFND 3 6700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 430 SH DFND 1 0 0 430 ISHARES TR U.S. AER&DEF ETF 464288760 1259 8961 SH DFND 1 0 0 8961 UNITED CONTL HLDGS INC COM 910047109 6 82 SH DFND 1 82 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1363 15929 SH DFND 2 15929 0 0 VANGUARD INDEX FDS REIT ETF 922908553 150 1819 SH DFND 3, 1 1819 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 57885 1331605 SH DFND 1 20810 0 1310795 TEXAS ROADHOUSE INC COM 882681109 5742 119020 SH DFND 3 119020 0 0 BOSTON PROPERTIES INC COM 101121101 57 450 SH DFND 3 450 0 0 MASTERCARD INC CL A 57636Q104 2763 26757 SH DFND 3, 1 15895 0 10862 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 734 28023 SH DFND 2 28023 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 164 3000 SH DFND 3 3000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 967 11355 SH DFND 1 11355 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 965 SH DFND 1 0 0 965 PUBLICS TORAGE COM 74460D109 78 350 SH DFND 3 350 0 0 ISHARES TR DJ HOME CONSTN 464288752 1447 52640 SH DFND 2, 1 50023 0 2617 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11372 335952 SH DFND 1 29258 0 306694 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 917 27409 SH DFND 2 27409 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1300 SH DFND 3 1300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH DFND 1 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3273 64865 SH DFND 64865 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 871 7172 SH DFND 1 7172 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 18710 278015 SH DFND 2 278015 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3000 SH DFND 3 3000 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 710 14331 SH DFND 14331 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 54651 1103168 SH DFND 3, 2, 1 906542 0 196626 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 10 22250 SH DFND 1 22250 0 0 ISHARES GLB CNS DISC ETF 464288745 135 1500 SH DFND 3 1500 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 41477 382309 SH DFND 3, 2, 1 374079 0 8230 CATALYST BIOSCIENCES INC COM 14888D109 0 37 SH DFND 1 37 0 0 VANECK VECTORS ETF TR RUSSIA ETF ADDED 92189F403 2608 122880 SH DFND 3, 1 73000 0 49880 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 60881 844984 SH DFND 2, 1 271938 0 573046 DELTA AIR LINES INC DEL COM NEW 247361702 2164 44000 SH DFND 3 44000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 1 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1280 12193 SH DFND 12193 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 18 144 SH DFND 1 144 0 0 CUBESMART COM 229663109 80 3000 SH DFND 3 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 837 15055 SH DFND 15055 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4034 72595 SH DFND 1 0 0 72595 CVR ENERGY INC COM 12662P108 4 139 SH DFND 1 139 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 227 5800 SH DFND 1 0 0 5800 TUCOWS INC COM NEW 898697206 635 18000 SH DFND 3 18000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 127 2875 SH DFND 2 2875 0 0 LIBERTY PPTY TR SH BEN INT 531172104 99 2500 SH DFND 3 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3350 SH DFND 3, 1 350 0 3000 APPROACH RESOURCES INC COM 03834A103 0 11 SH DFND 1 11 0 0 BROADWIND ENERGY INC COM NEW 11161T207 79 19531 SH DFND 1 19531 0 0 ISHARES TR MSCI ACWI INDX 464288257 509 8609 SH DFND 3, 1 5523 0 3086 ISHARES TR MSCI ACWI INDX 464288257 30 500 SH DFND 500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 360 SH DFND 1 360 0 0 ALBIREO PHARMA INC COM ADDED 01345P106 42 2367 SH DFND 1 2367 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 500 SH DFND 2 500 0 0 ENTEROMEDICS INC COM PAR ADDED 29365M505 0 143 SH DFND 1 143 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2 223 SH DFND 1 223 0 0 ISHARES TR JPMORGAN USD 464288281 55 500 SH DFND 3 500 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 4 5850 SH DFND 1 5850 0 0 LIFE STORAGE INC COM ADDED 53223X107 102 1200 SH DFND 3 1200 0 0 ISHARES TR MSCI ACJPN IDX 464288182 108913 1982760 SH DFND 2, 1 1373574 0 609186 VENTAS INC COM 92276F100 94 1500 SH DFND 3 1500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 22 SH DFND 1 22 0 0 BARCLAYS BK PLC IPATH S&P500 VIX ADDED 06740Q252 192 7546 SH DFND 2 7546 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1669 49207 SH DFND 1 49207 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT ADDED 33733E807 68 2600 SH DFND 1 0 0 2600 AGNC INVT CORP COM ADDED COM ADDED 00123Q104 73 4000 SH DFND 3 4000 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1 71 SH DFND 1 71 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 143 SH DFND 1 143 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 78 6000 SH DFND 3 6000 0 0 GLOBALXFDS CHINA CONS ETF 37950E408 9257 826508 SH DFND 1 8007 0 818501 ISHARES INTERM CR BD ETF 464288638 358 3305 SH DFND 1 3305 0 0 ISHARES INTERM CR BD ETF 464288638 13325 123162 SH DFND 123162 0 0 ISHARES INDIA 50 ETF 464289529 18935 692581 SH DFND 2 692581 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 83 6366 SH DFND 1 6366 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 12 932 SH DFND 1 932 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 6000 SH DFND 3 6000 0 0 ISHARES TR US REGNL BKS ETF 464288778 38 830 SH DFND 1 0 0 830 LEAR CORP COM NEW 521865204 1902 14370 SH DFND 3 14370 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7317 187182 SH DFND 1 0 0 187182 SPDR SERIES TRUST S&P PHARMAC 78464A722 744 19030 SH DFND 19030 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 88 600 SH DFND 3 600 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1301 16296 SH DFND 16296 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 693 28700 SH DFND 3 28700 0 0 TESLA MTRS INC COM 88160R101 18 86 SH DFND 1 86 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 625 7291 SH DFND 7291 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1677 19563 SH DFND 3, 2, 1 19563 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762B509 12629 570155 SH DFND 2, 1 163506 0 406649 GENERAL MTRS CO COM 37045V100 3 94 SH DFND 1 94 0 0 FXCM INC CL A NEW 302693205 0 42 SH DFND 1 42 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 5 SH DFND 1 5 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 19 415 SH DFND 1 415 0 0 INSPERITY INC COM 45778Q107 1190 16770 SH DFND 3 16770 0 0 GNC HLDGS INC COM CL A 36191G107 3 252 SH DFND 1 252 0 0 IMPERVA INC COM 45321L100 96 2488 SH DFND 2488 0 0 SPIRIT AIRLS INC COM 848577102 174 3000 SH DFND 1 0 0 3000 PROSHARES TR II ULTRA VIX SHORT 74347W254 9 993 SH DFND 1 993 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 3 384 SH DFND 1 384 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2455 23576 SH DFND 1 23576 0 0 PHILLIPS 66 COM 718546104 3 36 SH DFND 1 36 0 0 AEVI GENOMIC MEDICINE INC COM ADDED 00835P105 22 4339 SH DFND 4339 0 0 ORGANOVO HLDGS INC COM 68620A104 1 150 SH DFND 1 150 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1571 34750 SH DFND 1 85 0 34665 LIBERTY EXPEDIA HOLDINGS SER A COM ADDED 53046P109 9 220 SH DFND 2 220 0 0 ISHARES EM MK MINVOL ETF 464286533 681 13931 SH DFND 1 13235 0 696 POWERSHARES ETF TR II KBW BK PORT 73937B746 54559 1154200 SH DFND 2 1154200 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 25 556 SH DFND 1 556 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 40 SH DFND 1 40 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS SPONSORED ADS 757468103 93 8907 SH DFND 8907 0 0 ABBVIE INC COM 00287Y109 839 13400 SH DFND 3, 1 8400 0 5000 SCHWAB STRATEGIC TR US REIT ETF 808524847 369 9000 SH DFND 3 9000 0 0 COTY INC COM CL A 222070203 4 207 SH DFND 1 207 0 0 ISHARES TR MSCI INDIA ETF ADDED 46429B598 25842 963888 SH DFND 2, 1 55324 0 908564 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 350 SH DFND 1 350 0 0 DARIOHEALTH CORP COM ADDED 23725P100 38 11792 SH DFND 1 11792 0 0 VARONIS SYS INC COM 922280102 40 1500 SH DFND 1500 0 0 ALPHABET INC CAP STK CL C ADDED 02079K107 5273 6832 SH DFND 1 2602 0 4230 ISHARES INC CORE MSCI EMKT 46434G103 658 15500 SH DFND 1 0 0 15500 SPDR SER TR S&P1500MOMTILT 78468R705 137 1457 SH DFND 1457 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1185 41900 SH DFND 41900 0 0 ETF MANAGERS TR PUREFUNDS ISE CY ADDED 26924G201 947 35824 SH DFND 1 400 0 35424 CALIFORNIA RES CORP COM NEW ADDED 13057Q206 1 65 SH DFND 1 2 0 63 ISHARES TR CORE MSCI EURO 46434V738 49 1215 SH DFND 1 1215 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 36 6000 SH DFND 6000 0 0 COMMERCEHUB INC COM SER A ADDED 20084V108 1 55 SH DFND 2 55 0 0 COMMERCEHUB INC COM SER C ADDED 20084V306 2 110 SH DFND 2 110 0 0 DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 321 5841 SH DFND 1 0 0 5841 QUALITY CARE PPTYS INC COM ADDED 747545101 0 14 SH DFND 1 14 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED 53071M856 12 330 SH DFND 2 330 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149 3000 SH DFND 3 3000 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 376 5400 SH DFND 3 5400 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 145 8000 SH DFND 3 8000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45799 797886 SH DFND 3, 2, 1 455709 0 342177 ISHARES TR BRC 0-5 YR TIP 46429B747 424 4212 SH DFND 1 4212 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 ADDED 22539T274 0 3 SH DFND 1 3 0 0 VANGUARD INDEX FDS, S&P 500 ETF SHS 922908363 2338 11388 SH DFND 11388 0 0 VANGUARD INDEX FDS, S&P 500 ETF SHS 922908363 6261 30493 SH DFND 3, 2, 1 9221 0 21272 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5 100 SH DFND 1 100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ADDED 92189F718 4729 141792 SH DFND 2 141792 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E ADDED 92189F692 441 8395 SH DFND 3, 1 8395 0 0 FACEBOOK INC CL A 30303M102 3297 28659 SH DFND 3, 1 12093 0 16566 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 340 11500 SH DFND 3 11500 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2697 123052 SH DFND 123052 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 25 1123 SH DFND 1 1123 0 0