0001178913-21-001779.txt : 20210518 0001178913-21-001779.hdr.sgml : 20210518 20210518060204 ACCESSION NUMBER: 0001178913-21-001779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210518 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: 21933712 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 03-31-2021 03-31-2021 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 C.E.O. / VP Head Of Legal Department. 972-3-796-8805 /s/ Shlomo Pasha /s/ Idan Ben Naim Tel Aviv L3 05-02-2021 3 367 4455173 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 61306 5312487 SH DFND 3,2,1 4760637 0 551850 NICE SPONSORED ADR 653656108 35261 161769 SH DFND 3,2,1 160569 0 1200 LOEWS CORP(LCUS COM 540424108 0 5 SH DFND 2 5 0 0 ABBOTT LABS COM 002824100 54 450 SH DFND 3 450 0 0 BOEING CO COM 097023105 155 608 SH DFND 3 608 0 0 PROLOGIS INC COM 74340W103 175 1647 SH DFND 3 1647 0 0 CIGNA CORP NEW COM ADDED 125523100 13591 56221 SH DFND 1 761 0 55460 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1403 24000 SH DFND 1 24000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33198 176538 SH DFND 2 176538 0 0 MORGAN STANLEY COM NEW 617446448 353 4544 SH DFND 3,1 3715 0 829 ADVANCED MICRO DEVICES INC COM 007903107 443 5637 SH DFND 3,1 3450 0 2187 JOHNSON&JO(JNJ) COM 478160104 18403 111976 SH DFND 3,2 111976 0 0 NEWMONT CORP COM 651639106 28410 471378 SH DFND 2 471378 0 0 WELLS FARGO&COM COM 949746101 503 12867 SH DFND 3,2 12867 0 0 PFIZER (PFE) COM 717081103 4093 112986 SH DFND 2,1 34537 0 78449 OCCIDENTAL(OXY) COM 674599105 3984 149676 SH DFND 3,1 146963 0 2713 HEWLETT-PAC(HPQ COM 40434L105 333 10500 SH DFND 3 10500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3231 83600 SH DFND 3,1 83600 0 0 ORACLE(ORCL) COM 68389X105 1920 27363 SH DFND 3,1 21611 0 5752 SPDR DJIA(DIA) UT SER 1 78467X109 2623 7943 SH DFND 3,1 1336 0 6607 DISNEY WALT CO COM DISNEY 254687106 6712 36377 SH DFND 3,2,1 35447 0 930 PEPSICO (PEP) COM 713448108 8158 57677 SH DFND 3,1 55066 0 2611 CISCO SYS(CSCO) COM 17275R102 10087 195066 SH DFND 3,1 191139 0 3927 LILLY ELI & CO COM 532457108 35 188 SH DFND 1 0 0 188 HOME DEPOT INC COM 437076102 3825 12530 SH DFND 3,1 12530 0 0 CITIGROUP(C) COM NEW 172967424 17733 243756 SH DFND 3,1 25368 0 218388 APPLE INC COM 037833100 46734 382593 SH DFND 3,2,1 184503 0 198090 MERCK & CO(MRK) NEW COM 58933Y105 5869 76132 SH DFND 3,1 73680 0 2452 TARGET CORP COM 87612E106 23171 116984 SH DFND 3,2,1 115011 0 1973 WALMART (WMT) COM 931142103 2754 20277 SH DFND 3,1 20277 0 0 APPLIED MATLS INC COM 038222105 19394 145168 SH DFND 2 145168 0 0 INTEL (INTC) COM 458140100 7145 111637 SH DFND 3,2,1 109620 0 2017 PROVIDENT FINL SVCS INC COM 74386T105 0 29049 SH DFND 3 29049 0 0 AMGEN INC COM 031162100 1043 4190 SH DFND 3 4190 0 0 MICROSOFT(MSFT) COM 594918104 101527 430619 SH DFND 3,2,1 242199 0 188420 3M CO COM 88579Y101 2848 14780 SH DFND 3,1 14780 0 0 XEROX HOLDINGS CORP COM NEW ADDED 98421M106 334 13750 SH DFND 3 13750 0 0 DEERE & CO COM 244199105 200 535 SH DFND 3,1 245 0 290 CATERPILLAR INC DEL COM 149123101 35 150 SH DFND 3 150 0 0 NIKE(NKE) CL B 654106103 1460 10990 SH DFND 3 10990 0 0 CENTENE CORP DEL COM 15135B101 38707 605647 SH DFND 3,2,1 357900 0 247747 D R HORTON INC COM 23331A109 147 1650 SH DFND 3 1650 0 0 AMERICAN EXPRESS CO COM 025816109 4745 33547 SH DFND 3,1 620 0 32927 ISHARES INC MSCI SINGPOR ETF 46434G780 9086 387964 SH DFND 2 387964 0 0 XILINX INC COM 983919101 31 248 SH DFND 3 248 0 0 PTNR ADR 70211M109 565 118447 SH DFND 2 118447 0 0 AMAZON COM INC COM 023135106 66711 21561 SH DFND 3,2,1 14677 0 6884 TECH SPDR(XLK) TECHNOLOGY 81369Y803 218194 1642904 SH DFND 3,2,1 1046383 0 596521 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 28918 423328 SH DFND 3,2,1 103304 0 320024 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 92717 794219 SH DFND 3,2,1 460048 0 334171 LOCKHEED(LMT) COM 539830109 20202 54674 SH DFND 2,1 54131 0 543 ARROW ELECTRS INC COM 042735100 1502 13552 SH DFND 3 13552 0 0 GILEAD SCI(GILD COM 375558103 38 585 SH DFND 3 585 0 0 PROCTER AND GAMBLE CO COM 742718109 9068 66954 SH DFND 3,1 64544 0 2410 BOOKING HLDGS INC COM ADDED 09857L108 19729 8468 SH DFND 3,1 1296 0 7172 EXXON MOBIL CORP COM 30231G102 816 14621 SH DFND 3 14621 0 0 COCA-COLA (KO) COM 191216100 187 3550 SH DFND 3,1 3550 0 0 #N/A #N/A 69121K104 0 2171 SH DFND 3 2171 0 0 STARBUCKS CORP COM 855244109 510 4670 SH DFND 3 4670 0 0 WASTE MGMT INC DEL COM 94106L109 378 2928 SH DFND 3 2928 0 0 QUALCOMM(QCOM) COM 747525103 25783 194453 SH DFND 3,2 194453 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 149461 4389460 SH DFND 3,2,1 2096957 0 2292503 INVESCO QQQ TR UNIT SER 1 46090E103 178225 558471 SH DFND 3,2,1 88124 0 470347 FEDEX CORP(FDX) COM 31428X106 20725 72966 SH DFND 3,1 25840 0 47126 PLUG POWER INC COM NEW 72919P202 43 1200 SH DFND 3 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85 500 SH DFND 3 500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3664 21287 SH DFND 1 692 0 20595 GENERAL DYNAMICS CORP COM 369550108 25780 141992 SH DFND 2 141992 0 0 GOLDMAN SACH(GS COM 38141G104 9034 27628 SH DFND 3,1 957 0 26671 ELECTRONIC ARTS INC COM 285512109 550 4065 SH DFND 3,1 4065 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 215 3300 SH DFND 3 3300 0 0 HONEYWELL(HON) COM 438516106 18647 85901 SH DFND 3,1 39491 0 46410 BRISTOL MYERS SQUIBB CO COM 110122108 64 1006 SH DFND 1 0 0 1006 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 6026 87943 SH DFND 2,1 85173 0 2770 NETAPP INC COM 64110D104 1275 17551 SH DFND 3 17551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 556 1218 SH DFND 3 1218 0 0 AMERISOURCEBERGEN CORP COM 03073E105 65 551 SH DFND 1 0 0 551 TEXAS INSTRS INC COM 882508104 6163 32610 SH DFND 3,1 32610 0 0 NVIDIA CORP COM 67066G104 58889 110293 SH DFND 3,2,1 42658 0 67635 CVS CORP (CVS) COM 126650100 13502 179477 SH DFND 2,1 179477 0 0 ADOBE SYS INC COM 00724F101 22433 47190 SH DFND 3,2 47190 0 0 BIOGEN IDE(BIIB COM 09062X103 273 975 SH DFND 3 975 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 17 SH DFND 2 17 0 0 J.P. MORGAN(JPM COM 46625H100 63827 419280 SH DFND 3,1 77452 0 341828 ISHARE GERM(EWG MSCI GERMAN 464286806 661 19768 SH DFND 2,1 19639 0 129 NEUROCRINE BIOSCIENCES INC COM 64125C109 19982 205473 SH DFND 2 205473 0 0 INTUIT(INTU) COM 461202103 706 1844 SH DFND 3 1844 0 0 EQUINIX INC COM 29444U700 324 477 SH DFND 3 477 0 0 PARKER HANNIFIN CORP COM 701094104 114 360 SH DFND 3 360 0 0 VISA INC (V US) COM CL A 92826C839 62464 295017 SH DFND 3,2,1 147761 0 147256 MICRON TECHNOLOGY INC COM 595112103 27826 315455 SH DFND 3,2 315455 0 0 COGNIZANT(CTSH) CL A 192446102 240 3074 SH DFND 3 3074 0 0 LIVEPERSON INC COM 538146101 84 1600 SH DFND 3 1600 0 0 CORECIVIC INC COM 21871N101 570 63000 SH DFND 1 63000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2952 SH DFND 3 2952 0 0 MCDONALD'S(MCD) COM 580135101 667 2974 SH DFND 3 2974 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 100 SH DFND 2 100 0 0 SPDR (SPY) TR UNIT 78462F103 117123 295519 SH DFND 3,2,1 61509 0 234010 ALTAIR ENGR INC COM CL A 021369103 5278 84353 SH DFND 1 0 0 84353 ISHARES TR MSCI UK ETF NEW 46435G334 448 14302 SH DFND 1 14302 0 0 LOWE'S COS(LOW) COM 548661107 33420 175728 SH DFND 3,2 175728 0 0 COSTCO(COST) NEW COM 22160K105 3000 8510 SH DFND 3,1 540 0 7970 FISERV INC COM 337738108 21991 184737 SH DFND 3,2 184737 0 0 CINTAS CORP COM 172908105 283 829 SH DFND 3 829 0 0 BK OF AMERICA CORP COM 060505104 37098 958851 SH DFND 3,2,1 200540 0 758311 USB COM NEW 902973304 711 12852 SH DFND 3,2 12852 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56421 220851 SH DFND 2,1 220851 0 0 MARATHON PETE CORP COM 56585A102 26 479 SH DFND 1 0 0 479 UNITED STATES STL CORP NEW COM 912909108 51 1950 SH DFND 3 1950 0 0 EMERSON ELEC CO COM 291011104 169 1873 SH DFND 3 1873 0 0 FUELCELL ENERGY INC COM 35952H601 48 3300 SH DFND 3 3300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2239 SH DFND 3 2239 0 0 ISHARES BIO(IBB NASDQ BIOTEC ETF 464287556 1667 11074 SH DFND 2,1 415 0 10659 ISHARE ITAL(EWI MSCI ITL ETF NEW ADDED 46434G830 178 5640 SH DFND 2,1 470 0 5170 CABOT OIL & GAS CORP COM 127097103 15256 812376 SH DFND 2 812376 0 0 MARRIOTT INTL INC NEW CL A 571903202 400 2700 SH DFND 3 2700 0 0 ISHARES INC MSCI SPAIN ETF 464286764 150 5470 SH DFND 1 0 0 5470 RUSSELL2000(IWM RUSSELL 2000 464287655 13515 61171 SH DFND 3,2,1 4474 0 56697 VALERO ENERGY CORP COM 91913Y100 36 500 SH DFND 3 500 0 0 REPUBLIC SVCS INC COM 760759100 210 2109 SH DFND 3 2109 0 0 NORTHROP GRUMMAN CORP COM 666807102 21036 64998 SH DFND 2 64998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 889 2390 SH DFND 3 2390 0 0 HALLIBURTON CO COM 406216101 2872 133816 SH DFND 3 133816 0 0 ANTHEM INC COM 036752103 95 264 SH DFND 3 264 0 0 TRACTOR SUPPLY CO COM 892356106 1409 7955 SH DFND 3,2 7955 0 0 LBRDA US COM SER A 530307107 15 100 SH DFND 2 100 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 215 6275 SH DFND 1 6275 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3121 121263 SH DFND 1 347 0 120916 KRANESHARES TR BOSERA MSCI CH 500767405 66566 1504660 SH DFND 3,2,1 301405 0 1203255 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4195 287943 SH DFND 1 28621 0 259322 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 460 6885 SH DFND 1 6885 0 0 SYNCHRONY FINL COM 87165B103 4394 108056 SH DFND 1 2906 0 105150 WISDOMTRE(DXGE) GERMANY HEDEQ FD 97717W448 331 9468 SH DFND 2 9468 0 0 FARFETCH LTD ORD SH CL A 30744W107 8309 156709 SH DFND 1 2561 0 154148 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14614 122174 SH DFND 1 26837 0 95337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247 5897 SH DFND 2,1 5897 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3294 71150 SH DFND 3 71150 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 460 11636 SH DFND 1 250 0 11386 SOLAREDGE(SEDG) COM 83417M104 41084 142932 SH DFND 3,2,1 66187 0 76745 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 740 SH DFND 1 740 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 625 11994 SH DFND 3 11994 0 0 RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 43 1510 SH DFND 1 79 0 1431 ETF SER SOLUTIONS US GLB JETS 26922A842 14647 544307 SH DFND 3,1 41510 0 502797 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131210 1789548 SH DFND 2,1 1782607 0 6941 BLOOM ENERGY CORP COM CL A 093712107 37 1350 SH DFND 3 1350 0 0 DOCUSIGN INC COM 256163106 97 480 SH DFND 3 480 0 0 LGI HOMES INC COM 50187T106 962 6445 SH DFND 1 6445 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2761 40399 SH DFND 1 0 0 40399 BILL COM HLDGS INC COM 090043100 414 2848 SH DFND 3 2848 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 8 103 SH DFND 1 103 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2549 101734 SH DFND 2,1 101734 0 0 PAYA HOLDINGS INC COM CL A 70434P103 521 47500 SH DFND 1 47500 0 0 LEMONADE INC COM 52567D107 2563 27524 SH DFND 3 27524 0 0 NANOVIBRONIX INC COM 63008J108 10 9720 SH DFND 1 9720 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 4283 104585 SH DFND 1 0 0 104585 JAMF HLDG CORP COM 47074L105 448 12694 SH DFND 1 12694 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 67012 1646888 SH DFND 2,1 1623 0 1645265 COLLECTIVE GROWTH CORP COM CL A 19424L101 2870 288151 SH DFND 1 27407 0 260744 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 164 SH DFND 2 164 0 0 CEVA INC COM 157210105 14894 265250 SH DFND 3,1 58494 0 206756 COMCAST A(CMCSA CL A 20030N101 43773 808965 SH DFND 3,2,1 539108 0 269857 CAPITAL ONE(COF COM 14040H105 39384 309548 SH DFND 3,1 59740 0 249808 AUTOZONE INC COM 053332102 21397 15237 SH DFND 3,2 15237 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48952 621215 SH DFND 2,1 606483 0 14732 ISHARES INC MSCI STH KOR ETF 464286772 18913 210850 SH DFND 2,1 210850 0 0 CONOCOPHILLIPS COM 20825C104 7289 137597 SH DFND 2 137597 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19 40 SH DFND 2 40 0 0 NETFLIX INC COM 64110L106 12747 24435 SH DFND 3,2,1 24435 0 0 NEXTERA ENERGY INC COM 65339F101 16066 212488 SH DFND 2 212488 0 0 S&P GLOBAL INC COM 78409V104 21048 59647 SH DFND 3,2 59647 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1305 2690 SH DFND 3 2690 0 0 HASBRO INC COM 418056107 103 1072 SH DFND 3 1072 0 0 DARDEN RESTAURANTS INC COM 237194105 138 970 SH DFND 3 970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1986 17455 SH DFND 3,1 17455 0 0 MSCI EMERGI(EEM MSCI EMERG MKT 464287234 2617 49069 SH DFND 2,1 25515 0 23554 DECKERS OUTDOOR CORP COM 243537107 794 2404 SH DFND 3 2404 0 0 CONSUMER DI(XLY SBI CONS DISCR 81369Y407 1244 7399 SH DFND 3,2,1 7399 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1877 4428 SH DFND 1 4026 0 402 ISHARES GS$(LQD IBOXX INV CPBD 464287242 1951 15000 SH DFND 1 15000 0 0 DJ SELECT DIVID DJ SEL DIV INX 464287168 233 2043 SH DFND 3 2043 0 0 ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 147 2999 SH DFND 3,1 2870 0 129 WYNN RESORTS LTD COM 983134107 596 4750 SH DFND 3,1 750 0 4000 AVERY DENNISON CORP COM 053611109 1699 9250 SH DFND 3 9250 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2137 9451 SH DFND 3 9451 0 0 BROOKS AUTOMATION INC NEW COM 114340102 109 1337 SH DFND 3 1337 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 260 1730 SH DFND 3,1 1500 0 230 DARLING INGREDIENTS INC COM 237266101 358 4861 SH DFND 3 4861 0 0 NOVANTA INC COM 67000B104 25 193 SH DFND 3 193 0 0 SYSCO CORP COM 871829107 233 2954 SH DFND 3 2954 0 0 GLOBAL PMTS INC COM 37940X102 7604 37721 SH DFND 3,1 37721 0 0 GENERAL MLS INC COM 370334104 9 150 SH DFND 3 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 904 1224 SH DFND 3 1224 0 0 SALESFORCE COM INC COM 79466L302 34459 162642 SH DFND 3,2,1 162642 0 0 ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 26846 13016 SH DFND 3,2,1 12996 0 20 ISHARES JPN(EPP MSCI PAC J IDX 464286665 201 4000 SH DFND 2 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1195 6811 SH DFND 3 6811 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8085 102949 SH DFND 1 576 0 102373 SPDR GOLD TRUST GOLD SHS 78463V107 338 2115 SH DFND 1 0 0 2115 UTILITIES(XLU) SBI INT-UTILS 81369Y886 20 310 SH DFND 1 0 0 310 LAS VEGAS SANDS CORP COM 517834107 1067 17553 SH DFND 3 17553 0 0 ISHAR BRAZI(EWZ MSCI BRAZIL CAP 464286400 5 150 SH DFND 1 0 0 150 ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 254 5447 SH DFND 1 0 0 5447 DOLBY LABORATORIES INC COM CL A 25659T107 655 6636 SH DFND 3 6636 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13126 133405 SH DFND 1 718 0 132687 EURONET WORLDWIDE INC COM 298736109 249 1800 SH DFND 3 1800 0 0 DOLLAR GENER(DG COM 256677105 1180 5823 SH DFND 3,1 3222 0 2601 TRIMBLE INC COM 896239100 139 1789 SH DFND 3 1789 0 0 BORGWARNER INC COM 099724106 572 12330 SH DFND 3 12330 0 0 EPR PPTYS COM SH BEN INT 26884U109 190 4071 SH DFND 3 4071 0 0 S&P MIDCAP4(IJH CORE S&P MCP ETF 464287507 264 1015 SH DFND 2 1015 0 0 VANGRD EMRG(VWO FTSE EMR MKT ETF 922042858 13913 267309 SH DFND 3,2 267309 0 0 CONSTELLATION BRANDS INC CL A 21036P108 235 1031 SH DFND 3 1031 0 0 ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1103 14318 SH DFND 1 14318 0 0 POOL CORP COM 73278L105 863 2500 SH DFND 3 2500 0 0 ISHARES REA(IYR DJ US REAL EST 464287739 100 1085 SH DFND 3 1085 0 0 HEALTHPEAK PPTYS INC COM ADDED 42250P103 172 5433 SH DFND 3 5433 0 0 CF INDUSTR(CF) COM 125269100 0 1 SH DFND 1 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33047 163049 SH DFND 2 163049 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15470 128469 SH DFND 1 1969 0 126500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V357 28655 202282 SH DFND 2,1 6461 0 195821 ISHARES TR CORE US AGGBD ET 464287226 2561 22500 SH DFND 3 22500 0 0 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 2631 41754 SH DFND 3,2,1 33856 0 7898 MARTIN MARIETTA MATLS INC COM 573284106 10477 31198 SH DFND 2 31198 0 0 IROBOT CORP COM 462726100 87 716 SH DFND 3 716 0 0 ISHARES MSC(EWL MSCI SZ CAP ETF 464286749 18 399 SH DFND 2 399 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 346 7000 SH DFND 2 7000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 725 6859 SH DFND 3 6859 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 2 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 13969 641359 SH DFND 2,1 641359 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13178 39890 SH DFND 2,1 452 0 39438 SPDR SERIES TRUST S&P BIOTECH 78464A870 3976 29308 SH DFND 1 493 0 28815 CHEVRON CORP NEW COM 166764100 571 5450 SH DFND 3 5450 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3489 24814 SH DFND 3,1 24814 0 0 VERINT SYS INC COM 92343X100 14215 312482 SH DFND 2 312482 0 0 PYPL US COM ADDED 70450Y103 62500 257370 SH DFND 3,2,1 141983 0 115387 ROSS STORS(ROST COM 778296103 573 4780 SH DFND 3 4780 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188 1000 SH DFND 3 1000 0 0 STRYKER CORPORATION COM 863667101 17987 73846 SH DFND 2 73846 0 0 ISHARES FRANCE MSCI FRANCE 464286707 122 3494 SH DFND 2 3494 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2241 24100 SH DFND 3,1 24100 0 0 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 67474 685365 SH DFND 3,2,1 22558 0 662807 WATTS WATER TECHNOLOGIES INC CL A 942749102 713 6000 SH DFND 3 6000 0 0 S&P 500 (IVV) CORE S&P500 ETF 464287200 8404 21124 SH DFND 2 21124 0 0 PETCO HEALTH & WELLNESS CO I COM ADDED 71601V105 299 13500 SH DFND 1 13500 0 0 WEIBO CORP SPONSORED ADR 948596101 6125 121378 SH DFND 2 121378 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 43 91 SH DFND 3 91 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1821 22074 SH DFND 2,1 22074 0 0 MARKEL CORP(MKL COM 570535104 25 22 SH DFND 2 22 0 0 TJX COMPAN(TJX) COM 872540109 831 12569 SH DFND 3 12569 0 0 AMN HEALTHCARE SVCS INC COM 001744101 758 10290 SH DFND 3 10290 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 581 35000 SH DFND 1 0 0 35000 THOR INDS INC COM 885160101 801 5942 SH DFND 3 5942 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4926 58194 SH DFND 2 58194 0 0 UNITED STS OIL FD LP UNITS ADDED 91232N207 396 9768 SH DFND 2,1 9768 0 0 UNITED AIRLS HLDGS INC COM 910047109 129 2250 SH DFND 3 2250 0 0 SPDR DIVIDE(SDY S&P DIVID ETF 78464A763 1542 13061 SH DFND 2 13061 0 0 SPDR SER TR S&P BK ETF 78464A797 32785 631937 SH DFND 1 3499 0 628438 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 9660 95402 SH DFND 3,2 95402 0 0 MASTERCARD (MA) CL A 57636Q104 66188 185895 SH DFND 3,2,1 114113 0 71782 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1412 28023 SH DFND 2 28023 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50773 1562249 SH DFND 2 1562249 0 0 DIGITAL RLTY TR INC COM 253868103 615 4365 SH DFND 3 4365 0 0 VANGUARD DI(VIG DIV APP ETF 921908844 176 1200 SH DFND 1 1200 0 0 PUBLIC STORAGE COM 74460D109 160 648 SH DFND 3 648 0 0 ISHARES DJ (ITB DJ HOME CONSTN 464288752 21463 316262 SH DFND 2 316262 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 13299 188985 SH DFND 1 1262 0 187723 CIENA CORP COM NEW 171779309 19730 360571 SH DFND 3,2,1 360571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2307 16088 SH DFND 3 16088 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 71 843 SH DFND 3 843 0 0 VANGUARD(VGT US INF TECH ETF 92204A702 376 1050 SH DFND 1 950 0 100 WISDOMT(DHS HIGH DIV FD 97717W208 233 3052 SH DFND 2 3052 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 3000 SH DFND 1 3000 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 1573 25640 SH DFND 2,1 24085 0 1555 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 11995 2689486 SH DFND 2,1 2689486 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 1812 406255 SH DFND 2 406255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280 1037 SH DFND 2 1037 0 0 XPO LOGISTICS INC COM 983793100 365 2964 SH DFND 3 2964 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1557 9913 SH DFND 1 0 0 9913 CRYOPORT INC COM PAR $0.001 229050307 102 1952 SH DFND 3 1952 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97267 1115708 SH DFND 1 2886 0 1112822 FUND TYPE(GXC S&P CHINA ETF 78463X400 40894 312267 SH DFND 2,1 69682 0 242585 DELTA AIR(DAL COM NEW 247361702 1290 26718 SH DFND 3,1 22078 0 4640 PORTLAND GEN ELEC CO COM NEW 736508847 522 11000 SH DFND 3 11000 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 3019 23240 SH DFND 1 23240 0 0 MERCADOLIBRE INC COM 58733R102 221 150 SH DFND 3 150 0 0 VMWARE INC CL A COM 928563402 7099 47182 SH DFND 3,1 46108 0 1074 KRE US S&P REGL BKG 78464A698 321 4840 SH DFND 3 4840 0 0 SPDR SER TR S&P OILGAS EXP ADDED 78468R556 114 1400 SH DFND 3 1400 0 0 VERI HLDGS INC COM 30034T103 87 6189 SH DFND 3 6189 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1422 20724 SH DFND 1 0 0 20724 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 102 1146 SH DFND 2 1146 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 493 126185 SH DFND 1 126185 0 0 PHILIP MRRI(PM) COM 718172109 27 300 SH DFND 3 300 0 0 NIO INC SPON ADS 62914V106 66 1700 SH DFND 3 1700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63383 690670 SH DFND 1 2970 0 687700 ISHARES TR MSCI ACWI EX US 464288240 1628 29500 SH DFND 3 29500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 751 5010 SH DFND 3 5010 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 4195 44085 SH DFND 3,2,1 43668 0 417 ISHARES( AAXJ MSCI ACJPN IDX 464288182 13166 142094 SH DFND 2,1 140222 0 1872 ISHARES INC MSCI THAILND ETF 464286624 9801 119184 SH DFND 2 119184 0 0 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 6757 186394 SH DFND 2,1 186394 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 705 29000 SH DFND 1 29000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10968 243686 SH DFND 1 1251 0 242435 FORTINET INC COM 34959E109 11379 61701 SH DFND 2,1 61701 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 42794 1278200 SH DFND 1 42871 0 1235329 ISHARES IN(CIU) INTERM CR BD ETF 464288638 41 688 SH DFND 2,1 688 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13973 171550 SH DFND 2,1 670 0 170880 ISHARES TR CRE U S REIT ETF 464288521 293 5596 SH DFND 3 5596 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G861 2 176 SH DFND 1 176 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 463 2123 SH DFND 3 2123 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8414 385088 SH DFND 2 385088 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2725 29291 SH DFND 2,1 29291 0 0 KKR & CO INC CL A 48251W104 35 720 SH DFND 2 720 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 37 SH DFND 1 37 0 0 HOWARD HUGHES CORP COM 44267D107 19 200 SH DFND 1 200 0 0 GENERAL MTRS CO COM 37045V100 34 600 SH DFND 3 600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 602 7478 SH DFND 3 7478 0 0 BLINK CHARGING CO COM 09354A100 72 1750 SH DFND 3 1750 0 0 CALIX INC COM 13100M509 29680 856313 SH DFND 2 856313 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26 42 SH DFND 2 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6014 29214 SH DFND 2 29214 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 734 7665 SH DFND 2,1 7665 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 326 117000 SH DFND 1 117000 0 0 PALO ALTO NETWORKS INC COM 697435105 45323 140729 SH DFND 3,2,1 110475 0 30254 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 953 15395 SH DFND 1 195 0 15200 ISHARES TR MSCI CHINA ETF 46429B671 52 637 SH DFND 2,1 637 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1402 191500 SH DFND 3,1 191500 0 0 ABBVIE INC(ABBV COM 00287Y109 157 1448 SH DFND 3,1 860 0 588 ZOETIS INC CL A 98978V103 51 326 SH DFND 3 326 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 67 1555 SH DFND 3 1555 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 6086 144285 SH DFND 1 1242 0 143043 CHEGG INC COM 163092109 921 10751 SH DFND 3 10751 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 410 SH DFND 1 410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 108 4500 SH DFND 3 4500 0 0 DARIOHEALTH CORP COM NEW 23725P209 668 34677 SH DFND 1 34677 0 0 VARONIS SYS INC COM 922280102 5403 105235 SH DFND 3,1 102310 0 2925 ISHARES TR USA MOMENTUM FCT 46432F396 35 219 SH DFND 2 219 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 107355 1406090 SH DFND 3,2,1 142038 0 1264052 GOOG US CAP STK CL C ADDED 02079K107 96948 46866 SH DFND 3,2,1 23897 0 22969 MOELIS & CO CL A 60786M105 763 13907 SH DFND 3 13907 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1325 100037 SH DFND 3 100037 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 141 16375 SH DFND 3 16375 0 0 BROADCOM INC COM 11135F101 1984 4280 SH DFND 3,1 3640 0 640 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 33 SH DFND 2 33 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4153 316774 SH DFND 1 693 0 316081 DELL TECHNOLOGIES INC CL C 24703L202 15 171 SH DFND 1 0 0 171 FOX CORP CL B COM ADDED 35137L204 5 149 SH DFND 2 149 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 434 1350 SH DFND 3,1 1350 0 0 AVANTOR INC COM 05352A100 73 2500 SH DFND 3 2500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22925 476016 SH DFND 1 0 0 476016 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16073 641648 SH DFND 1 0 0 641648 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1141 1500000 SH DFND 1 1500000 0 0 VIATRIS INC COM ADDED 92556V106 13 901 SH DFND 1 157 0 744 POSTAL REALTY TRUST INC CL A 73757R102 11284 656819 SH DFND 2 656819 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 25235 175001 SH DFND 2 175001 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13326 235234 SH DFND 2 235234 0 0 HEDJ US EUROPE HEDGED EQ 97717X701 16820 231173 SH DFND 2,1 226906 0 4267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4358 24698 SH DFND 1 0 0 24698 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 27 SH DFND 2 27 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208966 573610 SH DFND 3,2,1 123318 0 450292 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2524 10365 SH DFND 1 0 0 10365 FACEBOOK INC CL A 30303M102 78250 265676 SH DFND 3,2,1 168371 0 97305 ENCOMPASS HEALTH CORP COM 29261A100 737 9000 SH DFND 3 9000 0 0 LENNAR CORP CL B 526057302 19 229 SH DFND 1 0 0 229 BERRY GLOBAL GROUP INC COM 08579W103 191 3103 SH DFND 3 3103 0 0 TWITTER INC COM 90184L102 25 400 SH DFND 3 400 0 0 ARCONIC CORPORATION COM 03966V107 49585 1952947 SH DFND 1 0 0 1952947