CEO

0001178913-17-003005.txt : 20171106 0001178913-17-003005.hdr.sgml : 20171106 20171106060338 ACCESSION NUMBER: 0001178913-17-003005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 171178123 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415912 XXXXXXXX 09-30-2017 09-30-2017 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd. and Migdal Mutual Funds Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Eran Czerninski CEO 972-76-8868490 /s/ Eran Czerninski Petach Tikva L3 10-31-2017 3 551 4224199 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001667117 028-17384 Yozma Pension Fund for the Self Employed Ltd INFORMATION TABLE 2 infotable.xml ALLOT COMMUNICATIONS LTD SHS Common Stock M0854Q105 10976 2036431 SH DFND 1,2, 2036431 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 17175 290748 SH DFND 1,2, 290748 0 0 ORBOTECH LTD ORD Common Stock M75253100 22825 540754 SH DFND 1,2,3 540754 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 49526 1610589 SH DFND 1,2,3 1610589 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 45950 403001 SH DFND 1,2,3 403001 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stock M7516K103 28021 996831 SH DFND 1,2, 996831 0 0 CERAGON NETWORKS LTD ORD Common Stock M22013102 3219 1547650 SH DFND 1,2, 1547650 0 0 PERRIGO CO PLC SHS Common Stock G97822103 110034 1299867 SH DFND 1,2,3 1299867 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 17678 374929 SH DFND 1,2,3 374929 0 0 LIVEPERSON INC COM Common Stock 538146101 13307 982046 SH DFND 1,2, 982046 0 0 GAZIT GLOBE LTD SHS Common Stock M4793C102 983 100000 SH DFND 1,, 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 7651 131441 SH DFND 1,2, 131441 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 70257 780108 SH DFND 1,2,3 780108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 43527 614753 SH DFND 1,2,3 614753 0 0 CISCO SYS INC COM Common Stock 17275R102 10314 306769 SH DFND 1,2,3 306769 0 0 AMDOCS LTD SHS Common Stock G02602103 40291 624285 SH DFND 1,2,3 624285 0 0 NICE LTD SPONSORED ADR ADR 653656108 142310 1750213 SH DFND 1,2,3 1750213 0 0 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 12668 2853106 SH DFND 1,2,3 2853106 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETP 73935A104 8834 60613 SH DFND 1,2, 60613 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 3934 4040 SH DFND 1,, 4040 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 15078 157886 SH DFND 1,2,3 157886 0 0 QUALCOMM INC COM Common Stock 747525103 4780 92212 SH DFND 1,2,3 92212 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETP 92189F718 27429 1052124 SH DFND 1,2,3 1052124 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETP 92189F676 24881 266621 SH DFND 1,2,3 266621 0 0 MERCK & CO INC COM Common Stock 58933Y105 9336 144746 SH DFND 1,2,3 144746 0 0 ISHARES INC MSCI BRZ CAP ETF ETP 464286400 19384 464958 SH DFND 1,2,3 464958 0 0 ISHARES INC MSCI SZ CAP ETF ETP 464286749 3897 111236 SH DFND 1,, 111236 0 0 ISHARES INC MSCI JPN ETF NEW ETP 46434G822 18083 324593 SH DFND 1,2, 324593 0 0 ISHARES INC MSCI HONG KG ETF ETP 464286871 4748 192300 SH DFND 1,2, 192300 0 0 ISHARES TR CHINA LG-CAP ETF ETP 464287184 66218 1503591 SH DFND 1,2,3 1503591 0 0 ISHARES TR TRANS AVG ETF ETP 464287192 26161 146628 SH DFND 1,2,3 146628 0 0 ISHARES TR LATN AMER 40 ETF ETP 464287390 65965 1879879 SH DFND 1,2,3 1879879 0 0 ISHARES TR NA TEC SFTWR ETF ETP 464287515 6172 42200 SH DFND 1,, 42200 0 0 ISHARES TR NASDAQ BIOTECH ETP 464287556 39940 119728 SH DFND 1,2,3 119728 0 0 ORACLE CORP COM Common Stock 68389X105 21037 435090 SH DFND 1,2,3 435090 0 0 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 985 187701 SH DFND 1,2, 187701 0 0 ISHARES TR U.S. MED DVC ETF ETP 464288810 12945 77503 SH DFND 1,, 77503 0 0 PFIZER INC COM Common Stock 717081103 23922 670097 SH DFND 1,2,3 670097 0 0 APPLE INC COM Common Stock 037833100 32404 210249 SH DFND 1,2,3 210249 0 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 25876 102525 SH DFND 1,2, 102525 0 0 SPDR SERIES TRUST S&P HOMEBUILD ETP 78464A888 29671 744153 SH DFND 1,2,3 744153 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 151414 1855593 SH DFND 1,2,3 1855593 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 12349 220800 SH DFND 1,, 220800 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 92374 1354586 SH DFND 1,2,3 1354586 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 38412 1474204 SH DFND 1,2, 1474204 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 5806 102940 SH DFND 1,2, 102940 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 106271 6035644 SH DFND 1,2,3 6035644 0 0 ORMAT TECHNOLOGIES INC COM Common Stock 686688102 68517 1122309 SH DFND 1,2,3 1122309 0 0 ELLOMAY CAPITAL LIMITED SHS Common Stock M39927120 8 1000 SH DFND ,2, 1000 0 0 MICROSOFT CORP COM Common Stock 594918104 32332 434039 SH DFND 1,2,3 434039 0 0 VERINT SYS INC COM Common Stock 92343X100 18998 453944 SH DFND 1,2,3 453944 0 0 VISA INC COM CL A Common Stock 92826C839 28155 268857 SH DFND 1,2,3 268857 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 57641 1158992 SH DFND 1,2,3 1158992 0 0 KAMADA LTD SHS Common Stock M6240T109 2217 461789 SH DFND 1,2,3 461789 0 0 US BANCORP DEL COM NEW Common Stock 902973304 49410 916866 SH DFND 1,2,3 916866 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 25392 179830 SH DFND 1,2,3 179830 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 13863 371541 SH DFND 1,2,3 371541 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 22638 519580 SH DFND 1,2,3 519580 0 0 ISHARES TR US OIL GS EX ETF ETP 464288851 3466 59000 SH DFND 1,, 59000 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2742 14000 SH DFND 1,, 14000 0 0 PIMCO ETF TR INV GRD CRP BD ETP 72201R817 496 4700 SH DFND 1,2, 4700 0 0 ISHARES TR CORE S&P500 ETF ETP 464287200 1176 4650 SH DFND 1,2, 4650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 104767 454774 SH DFND 1,2,3 454774 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETP 73936T557 743 39030 SH DFND 1,2, 39030 0 0 VANECK VECTORS ETF TR RETAIL ETF ETP 92189F684 3954 48500 SH DFND 1,, 48500 0 0 SAPIENS INTL CORP N V SHS NEW Common Stock N7716A151 15094 1143458 SH DFND 1,2,3 1143458 0 0 ISHARES TR RUSSELL 2000 ETF ETP 464287655 3152 21272 SH DFND 1,2, 21272 0 0 NIKE INC CL B Common Stock 654106103 9551 183581 SH DFND 1,2,3 183581 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETP 78463X400 41 400 SH DFND ,2, 400 0 0 STARBUCKS CORP COM Common Stock 855244109 9030 168117 SH DFND 1,2,3 168117 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 129496 849683 SH DFND 1,2,3 849683 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 106846 1333270 SH DFND 1,2,3 1333270 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETP 92206C102 322 5296 SH DFND 1,2, 5296 0 0 CITIGROUP INC COM NEW Common Stock 172967424 25446 349822 SH DFND 1,2,3 349822 0 0 AMAZON COM INC COM Common Stock 023135106 29733 30928 SH DFND 1,2,3 30928 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 72332 304954 SH DFND 1,2,3 304954 0 0 BANK AMER CORP COM Common Stock 060505104 83614 3299695 SH DFND 1,2,3 3299695 0 0 ISHARES TR US HOME CONS ETF ETP 464288752 23793 651369 SH DFND 1,2,3 651369 0 0 WISDOMTREE TR INDIA ERNGS FD ETP 97717W422 36325 1406487 SH DFND 1,2,3 1406487 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR ETP 78464A375 10918 316366 SH DFND 1,2, 316366 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 47594 49624 SH DFND 1,2,3 49624 0 0 CAESARSTONE LTD ORD SHS Common Stock M20598104 19638 659000 SH DFND 1,2,3 659000 0 0 WIX COM LTD SHS Common Stock M98068105 22166 308499 SH DFND 1,2,3 308499 0 0 PERION NETWORK LTD SHS Common Stock M78673106 958 825600 SH DFND 1,2, 825600 0 0 MEDIWOUND LTD ORD SHS Common Stock M68830104 11882 2220972 SH DFND 1,2,3 2220972 0 0 VASCULAR BIOGENICS LTD COM Common Stock M96883109 1133 185726 SH DFND 1,2,3 185726 0 0 VANGUARD INDEX FDS REIT ETF ETP 922908553 38104 459938 SH DFND 1,2,3 459938 0 0 PIMCO ETF TR 1-3YR USTREIDX ETP 72201R106 309 6103 SH DFND 1,2, 6103 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETP 78464A672 158 2635 SH DFND 1,2, 2635 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 12755 833679 SH DFND 1,2,3 833679 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 5340 389599 SH DFND 1,2,3 389599 0 0 MYLAN N V SHS EURO Common Stock N59465109 198119 6315550 SH DFND 1,2,3 6315550 0 0 FACEBOOK INC CL A Common Stock 30303M102 108283 633718 SH DFND 1,2,3 633718 0 0 BLACKROCK INC COM Common Stock 09247X101 19365 43313 SH DFND 1,2,3 43313 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 9673 158887 SH DFND 1,2,3 158887 0 0 INTEC PHARMA LTD JERUSALEM SHS Common Stock M53644106 4673 522067 SH DFND 1,2,3 522067 0 0 DBX ETF TR DB XTR MSCI EUR ETP 233051853 9458 333736 SH DFND 1,2,3 333736 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 3914 71634 SH DFND ,2, 71634 0 0 ISHARES INC CUR HD MSCI EM ETP 46434G509 166652 6461900 SH DFND 1,2,3 6461900 0 0 DBX ETF TR XTRAK MSCI EMKT ETP 233051101 57321 2455893 SH DFND 1,2,3 2455893 0 0 ISHARES TR HDG MSCI JAPAN ETP 46434V886 14544 472043 SH DFND 1,2,3 472043 0 0 KRANESHARES TR CSI CHI INTERNET ETP 500767306 31113 546608 SH DFND 1,2,3 546608 0 0 EXPEDIA INC DEL COM NEW Common Stock 30212P303 6707 46593 SH DFND 1,2,3 46593 0 0 RYDEX ETF TRUST GUG S&P500 EWCON ETP 78355W874 67 550 SH DFND ,2, 550 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 30457 371517 SH DFND 1,2,3 371517 0 0 BROADCOM LTD SHS Common Stock Y09827109 2571 10600 SH DFND 1,2, 10600 0 0 MOODYS CORP COM Common Stock 615369105 10825 77760 SH DFND 1,2,3 77760 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 9813 37197 SH DFND 1,2,3 37197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 11823 162979 SH DFND 1,2,3 162979 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 10223 113010 SH DFND 1,2,3 113010 0 0 S&P GLOBAL INC COM Common Stock 78409V104 10948 70041 SH DFND 1,2,3 70041 0 0 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 8248 171042 SH DFND 1,2,3 171042 0 0 ISHARES TR US AER DEF ETF ETP 464288760 13739 77174 SH DFND 1,, 77174 0 0 ITURAN LOCATION AND CONTROL SHS Common Stock M6158M104 15916 438585 SH DFND 1,2,3 438585 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 12914 230695 SH DFND 1,2,3 230695 0 0 ISHARES TR RESID RL EST CAP ETP 464288562 18875 296819 SH DFND 1,2,3 296819 0 0 SPDR SERIES TRUST S&P BIOTECH ETP 78464A870 3636 42000 SH DFND 1,2, 42000 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 10989 111675 SH DFND 1,2,3 111675 0 0 CSX CORP COM Common Stock 126408103 2876 53000 SH DFND 1,, 53000 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 2732 71000 SH DFND 1,, 71000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 4296 397410 SH DFND 1,2,3 397410 0 0 PROLOGIS INC COM REIT 74340W103 31933 503204 SH DFND 1,2,3 503204 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 10230 358332 SH DFND 1,2,3 358332 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5186 468219 SH DFND 1,2,3 468219 0 0 CHEVRON CORP NEW COM Common Stock 166764100 32156 273665 SH DFND 1,2,3 273665 0 0 ISHARES TR MSCI INDIA SM CP ETP 46429B614 27 600 SH DFND ,2, 600 0 0 WISDOMTREE TR JP SMALLCP DIV ETP 97717W836 59495 793056 SH DFND 1,2,3 793056 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 43811 341192 SH DFND 1,2,3 341192 0 0 STERICYCLE INC COM Common Stock 858912108 4462 62298 SH DFND 1,2,3 62298 0 0 BOSTON PROPERTIES INC COM REIT 101121101 9305 75275 SH DFND 1,2,3 75275 0 0 SL GREEN RLTY CORP COM REIT 78440X101 13322 130488 SH DFND 1,2,3 130488 0 0 PRICELINE GRP INC COM NEW Common Stock 741503403 7292 3983 SH DFND 1,2,3 3983 0 0 FIRST TR NASDAQ100 TECH INDE SHS ETP 337345102 4695 68889 SH DFND 1,, 68889 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 165577 3065098 SH DFND 1,2,3 3065098 0 0 LANTHEUS HLDGS INC COM Common Stock 516544103 34 1903 SH DFND 1,, 1903 0 0 SYNCHRONY FINL COM Common Stock 87165B103 12567 404745 SH DFND 1,2,3 404745 0 0 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 9680 80784 SH DFND 1,2,3 80784 0 0 BIOGEN INC COM Common Stock 09062X103 103 328 SH DFND 328 0 0 CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 0 8 SH DFND 8 0 0 CELGENE CORP COM Common Stock 151020104 265 1820 SH DFND 1820 0 0 CHEMOURS CO COM Common Stock 163851108 2 30 SH DFND 30 0 0 DBX ETF TR DX TRACKR GERMN ETP 233051408 8 300 SH DFND 300 0 0 DSP GROUP INC COM Common Stock 23332B106 1 80 SH DFND 80 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X ETP 25460E885 18 40 SH DFND 40 0 0 ETF SER SOLUTIONS AMEN CUST SATF ETP 26922A776 23 800 SH DFND 800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETP 26924G201 429 14252 SH DFND 14252 0 0 ELKHORN ETF TR LUNT LW VL/HIG ETP 287711790 1582 50576 SH DFND 50576 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 1588 3579 SH DFND 3579 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETP 301505707 1873 48635 SH DFND 48635 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETP 33733B100 24 540 SH DFND 540 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETP 33734X846 13 610 SH DFND 610 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH ETP 33737J182 6398 237066 SH DFND 237066 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETP 33738D309 14063 292023 SH DFND 292023 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL ETP 33738D408 4999 101945 SH DFND 101945 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETP 33738R118 5 158 SH DFND 158 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETP 33739Q200 1935 37219 SH DFND 37219 0 0 FORTINET INC COM Common Stock 34959E109 246 6871 SH DFND 6871 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 5636 27524 SH DFND 27524 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 1875 23163 SH DFND 23163 0 0 INTEL CORP COM Common Stock 458140100 178 4663 SH DFND 4663 0 0 ISHARES INC MSCI WORLD ETF ETP 464286392 17 200 SH DFND 200 0 0 ISHARES INC MSCI PAC JP ETF ETP 464286665 172 3710 SH DFND 3710 0 0 ISHARES INC MSCI FRANCE ETF ETP 464286707 110 3559 SH DFND 3559 0 0 ISHARES INC MSCI STH KOR ETF ETP 464286772 1607 23268 SH DFND 23268 0 0 ISHARES INC MSCI GERMANY ETF ETP 464286806 3675 113336 SH DFND 113336 0 0 ISHARES TR TIPS BD ETF ETP 464287176 116 1016 SH DFND 1016 0 0 ISHARES TR CORE US AGGBD ET ETP 464287226 25 230 SH DFND 230 0 0 ISHARES TR IBOXX INV CP ETF ETP 464287242 5964 49196 SH DFND 49196 0 0 ISHARES TR GLOB HLTHCRE ETF ETP 464287325 43 380 SH DFND 380 0 0 ISHARES TR S&P 500 VAL ETF ETP 464287408 2679 24823 SH DFND 24823 0 0 ISHARES TR BARCLAYS 7 10 YR ETP 464287440 4432 41604 SH DFND 41604 0 0 ISHARES TR 1 3 YR TREAS BD ETP 464287457 188 2225 SH DFND 2225 0 0 ISHARES TR U.S. REAL ES ETF Common Stock 464287739 89 1111 SH DFND 1111 0 0 ISHARES TR MSCI AC ASIA ETF ETP 464288182 1834 25392 SH DFND 25392 0 0 ISHARES TR MSCI KLD400 SOC ETP 464288570 32 340 SH DFND 340 0 0 ISHARES TR INTRMD CR BD ETF ETP 464288638 6928 62889 SH DFND 62889 0 0 ISHARES TR 1 3 YR CR BD ETF ETP 464288646 106 1008 SH DFND 1008 0 0 ISHARES TR 10-20 YR TRS ETF ETP 464288653 450 3301 SH DFND 3301 0 0 ISHARES TR 3 7 YR TREAS BD ETP 464288661 4501 36435 SH DFND 36435 0 0 ISHARES TR SHORT TREAS BD ETP 464288679 88 800 SH DFND 800 0 0 ISHARES TR U.S. PHARMA ETF ETP 464288836 552 3535 SH DFND 3535 0 0 ISHARES INDIA 50 ETF ETP 464289529 54 1585 SH DFND 1585 0 0 ISHARES TR MIN VOL USA ETF ETP 46429B697 4 85 SH DFND 85 0 0 ISHARES TR 0-5 YR TIPS ETF ETP 46429B747 4120 41045 SH DFND 41045 0 0 ISHARES TR USA QUALITY FCTR ETP 46432F339 51 663 SH DFND 663 0 0 ISHARES TR USA MOMENTUM FCT ETP 46432F396 1048 10951 SH DFND 10951 0 0 ISHARES TR 0-5YR HI YL CP ETP 46434V407 6 130 SH DFND 130 0 0 ISHARES TR MSCI LW CRB TG ETP 46434V464 16 140 SH DFND 140 0 0 ISHARES TR CUR HD EURZN ETF ETP 46434V639 57 1897 SH DFND 1897 0 0 ISHARES TR CUR HED MSCI GER ETP 46434V704 35 1235 SH DFND 1235 0 0 JANUS DETROIT STR TR ORGANICS ETF ETP 47103U605 15 510 SH DFND 510 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 516 3972 SH DFND 3972 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 5050 16275 SH DFND 16275 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 27 310 SH DFND 310 0 0 NUSHARES ETF TR ESG LRG VALUE ETP 67092P300 16 575 SH DFND 575 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 5 165 SH DFND 165 0 0 PATTERN ENERGY GROUP INC CL A Common Stock 70338P100 4 170 SH DFND 170 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 113 1761 SH DFND 1761 0 0 PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 20 185 SH DFND 185 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 717 7080 SH DFND 7080 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH ETP 73935X286 11 200 SH DFND 200 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT ETP 73935X799 38 581 SH DFND 581 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETP 73936Q769 51 2200 SH DFND 2200 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETP 73937B779 362 7913 SH DFND 7913 0 0 PROSHARES TR S&P MDCP 400 DIV ETP 74347B680 18 345 SH DFND 345 0 0 PROSHARES TR II VIX SH TRM FUTRS Common Stock 74347W171 2210 67130 SH DFND 67130 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 1573 26465 SH DFND 26465 0 0 ROCKWELL COLLINS INC COM Common Stock 774341101 4921 37652 SH DFND 37652 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC ETP 78355W841 561 3201 SH DFND 3201 0 0 SPDR GOLD TRUST GOLD SHS ETP 78463V107 1679 13763 SH DFND 13763 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETP 78463X202 5 110 SH DFND 110 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT ETP 78464A474 790 25753 SH DFND 25753 0 0 SPDR SERIES TRUST S&P REGL BKG Common Stock 78464A698 3319 61843 SH DFND 61843 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 977 4370 SH DFND 4370 0 0 SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 25 900 SH DFND 900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETP 81369Y860 58 1420 SH DFND 1420 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 4 100 SH DFND 100 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 17 1045 SH DFND 1045 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 9 614 SH DFND 614 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 158 1352 SH DFND 1352 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD ETP 92189F387 36 1476 SH DFND 1476 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETP 92189F643 37 925 SH DFND 925 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 103 1285 SH DFND 1285 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETP 922020805 9 185 SH DFND 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 10 170 SH DFND 170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP Common Stock 92206C870 5617 78638 SH DFND 78638 0 0 VERIFONE SYS INC COM Common Stock 92342Y109 4 200 SH DFND 200 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 4 47 SH DFND 47 0 0 WHIRLPOOL CORP COM Common Stock 963320106 9 50 SH DFND 50 0 0 WISDOMTREE TR GERMANY HEDEQ FD Common Stock 97717W448 226 3662 SH DFND 3662 0 0 WISDOMTREE TR JAPN HEDGE EQT Common Stock 97717W851 4747 86829 SH DFND 86829 0 0 WISDOMTREE TR EUR HDG SMLCAP ETP 97717X552 327 10688 SH DFND 10688 0 0 WISDOMTREE TR WSDM EMKTBD FD ETP 97717X784 0 4 SH DFND 4 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 18 259 SH DFND 259 0 0 SAPIENS INTL CORP N V Common Stock N7716A901 146 11040 SH DFND 11040 0 0 CREDICORP LTD COM Common Stock G2519Y108 202 987 SH DFND 987 0 0 COSAN LTD SHS A Common Stock G25343107 195 24000 SH DFND 24000 0 0 INVESCO LTD SHS Common Stock G491BT108 18 502 SH DFND 502 0 0 POTASH CORP SASK INC COM Common Stock 73755L107 289 15000 SH DFND 15000 0 0 ISHARES INC JP MRG EM CRP BD Common Stock 464286251 310 3000 SH DFND 3000 0 0 ALLERGAN PLC PFD CONV SER A Common Stock G0177J116 51 250 SH DFND 250 0 0 ORBOTECH LTD Common Stock M75253900 668 15819 SH DFND 15819 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915904 101 3300 SH DFND 3300 0 0 CHECK CAP LTD SHS Common Stock M2361E112 1939 17006 SH DFND 17006 0 0 GILAT SATELLITE NETWORKS LTD Common Stock M51474908 3 487 SH DFND 487 0 0 RADWARE LTD Common Stock M81873907 117 6958 SH DFND 6958 0 0 NOVA MEASURING INSTRUMENTS L Common Stock M7516K903 183 6500 SH DFND 6500 0 0 CERAGON NETWORKS LTD Common Stock M22013902 13 6373 SH DFND 6373 0 0 SODASTREAM INTERNATIONAL LTD Common Stock M9068E905 100 1500 SH DFND 1500 0 0 WIX COM LTD Common Stock M98068905 517 7200 SH DFND 7200 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V908 232 5670 SH DFND 5670 0 0 YATRA ONLINE INC ORD SHS Common Stock G98338109 448 41367 SH DFND 41367 0 0 NATIXIS ETF TR SEEYOND INTL ETF Common Stock 63873X109 1336 82 SH DFND 82 0 0 MAKEMYTRIP LIMITED MAURITIUS Common Stock V5633W909 339 11800 SH DFND 11800 0 0 MYLAN N V Common Stock N59465909 11 340 SH DFND 340 0 0 AAR CORP COM Common Stock 000361105 1467 38906 SH DFND 38906 0 0 AFLAC INC COM Common Stock 001055102 415 5099 SH DFND 5099 0 0 AGNC INVT CORP COM Common Stock 00123Q104 83 3846 SH DFND 3846 0 0 AT&T INC COM Common Stock 00206R102 454 11729 SH DFND 11729 0 0 ABBOTT LABS COM Common Stock 002824100 414 7791 SH DFND 7791 0 0 ABBVIE INC COM Common Stock 00287Y109 495 5611 SH DFND 5611 0 0 AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 3400 97106 SH DFND 97106 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 168 2077 SH DFND 2077 0 0 AEROVIRONMENT INC COM Common Stock 008073108 2225 41118 SH DFND 41118 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 410 2731 SH DFND 2731 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102 1073 6212 SH DFND 6212 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 193 9994 SH DFND 9994 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 16 256 SH DFND 256 0 0 AMBEV SA SPONSORED ADR Common Stock 02319V103 263 39875 SH DFND 39875 0 0 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 110 807 SH DFND 807 0 0 AMGEN INC COM Common Stock 031162100 135 722 SH DFND 722 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETP 032108102 149 4100 SH DFND 4100 0 0 ANNALY CAP MGMT INC COM Common Stock 035710409 46 3739 SH DFND 3739 0 0 APOLLO COML REAL EST FIN INC COM Common Stock 03762U105 227 12515 SH DFND 12515 0 0 APPLIED MATLS INC COM Common Stock 038222105 130 2499 SH DFND 2499 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 424 9975 SH DFND 9975 0 0 ARCONIC INC COM Common Stock 03965L100 5011 201412 SH DFND 201412 0 0 ARISTA NETWORKS INC COM Common Stock 040413106 151 798 SH DFND 798 0 0 ASSOCIATED BANC CORP COM Common Stock 045487105 53 2203 SH DFND 2203 0 0 ASTRONICS CORP COM Common Stock 046433108 1073 36068 SH DFND 36068 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 418 3822 SH DFND 3822 0 0 AXON ENTERPRISE INC COM Common Stock 05464C101 3177 140137 SH DFND 140137 0 0 BWX TECHNOLOGIES INC COM Common Stock 05605H100 5121 91421 SH DFND 91421 0 0 BAIDU INC SPON ADR REP A ADR 056752108 440 1778 SH DFND 1778 0 0 BANCORPSOUTH INC COM Common Stock 059692103 59 1830 SH DFND 1830 0 0 BANK HAWAII CORP COM Common Stock 062540109 56 672 SH DFND 672 0 0 BANKUNITED INC COM Common Stock 06652K103 51 1432 SH DFND 1432 0 0 BANNER CORP COM NEW Common Stock 06652V208 60 976 SH DFND 976 0 0 BARD C R INC COM Common Stock 067383109 394 1229 SH DFND 1229 0 0 BARRACUDA NETWORKS INC COM Common Stock 068323104 375 15474 SH DFND 15474 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 377 1925 SH DFND 1925 0 0 BLOCK H & R INC COM Common Stock 093671105 137 5159 SH DFND 5159 0 0 BOEING CO COM Common Stock 097023105 5236 20598 SH DFND 20598 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 94 2518 SH DFND 2518 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stock 101119105 55 3298 SH DFND 3298 0 0 BRF SA SPONSORED ADR Common Stock 10552T107 285 19800 SH DFND 19800 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 449 8249 SH DFND 8249 0 0 CME GROUP INC COM CL A Common Stock 12572Q105 29 217 SH DFND 217 0 0 CNA FINL CORP COM Common Stock 126117100 54 1076 SH DFND 1076 0 0 CNOOC LTD SPONSORED ADR Common Stock 126132109 59 456 SH DFND 456 0 0 CVB FINL CORP COM Common Stock 126600105 57 2389 SH DFND 2389 0 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 95 1034 SH DFND 1034 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 344 5135 SH DFND 5135 0 0 CATHAY GEN BANCORP COM Common Stock 149150104 58 1444 SH DFND 1444 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS Common Stock 15116C102 12 1555 SH DFND 1555 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 71 7860 SH DFND 7860 0 0 CENTENE CORP DEL COM Common Stock 15135B101 68 700 SH DFND 700 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 23 772 SH DFND 772 0 0 CENTRAL PAC FINL CORP COM NEW Common Stock 154760409 58 1796 SH DFND 1796 0 0 CHEMICAL FINL CORP COM Common Stock 163731102 56 1065 SH DFND 1065 0 0 CHINA LIFE INS CO LTD SPON ADR REP H Common Stock 16939P106 258 17158 SH DFND 17158 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 727 14381 SH DFND 14381 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock 16941R108 64 842 SH DFND 842 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock 169426103 104 2040 SH DFND 2040 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock 16945R104 158 11250 SH DFND 11250 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 403 5259 SH DFND 5259 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 138 2590 SH DFND 2590 0 0 CINTAS CORP COM Common Stock 172908105 413 2864 SH DFND 2864 0 0 CITY HLDG CO COM Common Stock 177835105 62 866 SH DFND 866 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY ETP 18383M381 598 23685 SH DFND 23685 0 0 CLOROX CO DEL COM Common Stock 189054109 395 3014 SH DFND 3014 0 0 COCA COLA CO COM Common Stock 191216100 416 9233 SH DFND 9233 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stock 191241108 77 1000 SH DFND 1000 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 399 5509 SH DFND 5509 0 0 COLUMBIA BKG SYS INC COM Common Stock 197236102 60 1422 SH DFND 1422 0 0 COMMERCE BANCSHARES INC COM Common Stock 200525103 56 961 SH DFND 961 0 0 COMMUNITY BK SYS INC COM Common Stock 203607106 53 955 SH DFND 955 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stock 20440T201 220 9310 SH DFND 9310 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stock 204448104 78 6100 SH DFND 6100 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 389 4818 SH DFND 4818 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stock 22943F100 775 14700 SH DFND 14700 0 0 CUBIC CORP COM Common Stock 229669106 1283 25164 SH DFND 25164 0 0 CULLEN FROST BANKERS INC COM Common Stock 229899109 58 614 SH DFND 614 0 0 CURTISS WRIGHT CORP COM Common Stock 231561101 4399 42141 SH DFND 42141 0 0 DBX ETF TR DEUTSCHE USD ETF ETP 233051432 595 11645 SH DFND 11645 0 0 DAVITA INC COM Common Stock 23918K108 154 2600 SH DFND 2600 0 0 DIGITALGLOBE INC COM NEW Common Stock 25389M877 2424 68756 SH DFND 68756 0 0 DR REDDYS LABS LTD ADR Common Stock 256135203 460 12900 SH DFND 12900 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 22 280 SH DFND 280 0 0 DOVER CORP COM Common Stock 260003108 431 4715 SH DFND 4715 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 23 274 SH DFND 274 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 63 1048 SH DFND 1048 0 0 EBAY INC COM Common Stock 278642103 119 3102 SH DFND 3102 0 0 ECOLAB INC COM Common Stock 278865100 385 2997 SH DFND 2997 0 0 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 226 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM Common Stock 291011104 433 6896 SH DFND 6896 0 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 77 4837 SH DFND 4837 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 283 6141 SH DFND 6141 0 0 ENGILITY HLDGS INC NEW COM Common Stock 29286C107 743 21429 SH DFND 21429 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 26 335 SH DFND 335 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 102 1548 SH DFND 1548 0 0 ESSEX PPTY TR INC COM Common Stock 297178105 90 354 SH DFND 354 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stock 297425100 3052 33857 SH DFND 33857 0 0 EXELON CORP COM Common Stock 30161N101 21 545 SH DFND 545 0 0 EXTRA SPACE STORAGE INC COM Common Stock 30225T102 23 288 SH DFND 288 0 0 FNB CORP PA COM Common Stock 302520101 51 3644 SH DFND 3644 0 0 FS INVT CORP COM Common Stock 302635107 234 27687 SH DFND 27687 0 0 FASTENAL CO COM Common Stock 311900104 66 1452 SH DFND 1452 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 374 3015 SH DFND 3015 0 0 F5 NETWORKS INC COM Common Stock 315616102 164 1360 SH DFND 1360 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 58 2067 SH DFND 2067 0 0 FIREEYE INC COM Common Stock 31816Q101 153 9134 SH DFND 9134 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 58 4073 SH DFND 4073 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 53 2044 SH DFND 2044 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 58 1289 SH DFND 1289 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 54 2845 SH DFND 2845 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 54 2322 SH DFND 2322 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETP 33733E203 45 362 SH DFND 362 0 0 FIRSTENERGY CORP COM Common Stock 337932107 28 896 SH DFND 896 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock 344419106 115 1200 SH DFND 1200 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 32 2693 SH DFND 2693 0 0 FRANKLIN RES INC COM Common Stock 354613101 378 8482 SH DFND 8482 0 0 FULTON FINL CORP PA COM Common Stock 360271100 56 2966 SH DFND 2966 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 19 784 SH DFND 784 0 0 GENERAL MLS INC COM Common Stock 370334104 19 361 SH DFND 361 0 0 GENERAL MTRS CO COM Common Stock 37045V100 162 4000 SH DFND 4000 0 0 GENUINE PARTS CO COM Common Stock 372460105 463 4838 SH DFND 4838 0 0 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 58 1537 SH DFND 1537 0 0 GRAINGER W W INC COM Common Stock 384802104 514 2859 SH DFND 2859 0 0 HCP INC COM Common Stock 40414L109 27 954 SH DFND 954 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 1198 12434 SH DFND 12434 0 0 HP INC COM Common Stock 40434L105 18 880 SH DFND 880 0 0 HAIN CELESTIAL GROUP INC COM Common Stock 405217100 58 1400 SH DFND 1400 0 0 HANESBRANDS INC COM Common Stock 410345102 265 10751 SH DFND 10751 0 0 HEALTHSOUTH CORP COM NEW Common Stock 421924309 184 3976 SH DFND 3976 0 0 HEICO CORP NEW COM Common Stock 422806109 3461 38537 SH DFND 38537 0 0 HEXCEL CORP NEW COM Common Stock 428291108 5297 92245 SH DFND 92245 0 0 HIGHLAND FDS I HI LD IBOXX SRLN ETP 430101774 392 21500 SH DFND 21500 0 0 HOME BANCSHARES INC COM Common Stock 436893200 51 2016 SH DFND 2016 0 0 HOME DEPOT INC COM Common Stock 437076102 36 219 SH DFND 219 0 0 HORMEL FOODS CORP COM Common Stock 440452100 501 15677 SH DFND 15677 0 0 HOST HOTELS & RESORTS INC COM Common Stock 44107P104 119 6414 SH DFND 6414 0 0 HUMANA INC COM Common Stock 444859102 83 341 SH DFND 341 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 56 4012 SH DFND 4012 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 5373 23728 SH DFND 23728 0 0 ICICI BK LTD ADR Common Stock 45104G104 1224 143006 SH DFND 143006 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 413 2788 SH DFND 2788 0 0 IMPERVA INC COM Common Stock 45321L100 181 4177 SH DFND 4177 0 0 INFOSYS LTD SPONSORED ADR Common Stock 456788108 967 66250 SH DFND 66250 0 0 INTERDIGITAL INC COM Common Stock 45867G101 160 2182 SH DFND 2182 0 0 INTERNATIONAL BANCSHARES COR COM Common Stock 459044103 60 1491 SH DFND 1491 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 21 144 SH DFND 144 0 0 INTL PAPER CO COM Common Stock 460146103 18 323 SH DFND 323 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 213 12451 SH DFND 12451 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 53 3878 SH DFND 3878 0 0 IRON MTN INC NEW COM Common Stock 46284V101 37 961 SH DFND 961 0 0 ISHARES INC MSCI STH AFR ETF ETP 464286780 190 3230 SH DFND 3230 0 0 ISHARES TR SELECT DIVID ETF ETP 464287168 46 488 SH DFND 488 0 0 ISHARES TR MSCI EMG MKT ETF ETP 464287234 2061 45988 SH DFND 45988 0 0 ISHARES TR RUS 1000 ETF ETP 464287622 312 2234 SH DFND 2234 0 0 ISHARES TR MSCI ACWI ETF ETP 464288257 55 796 SH DFND 796 0 0 ISHARES TR JPMORGAN USD EMG Common Stock 464288281 49 420 SH DFND 420 0 0 ISHARES TR IBOXX HI YD ETF ETP 464288513 610 6905 SH DFND 6905 0 0 ISHARES ALL PERU CAP ETF ETP 464289842 19 500 SH DFND 500 0 0 ISHARES TR MSCI INDONIA ETF ETP 46429B309 80 3000 SH DFND 3000 0 0 ISHARES TR MSCI INDIA ETF Common Stock 46429B598 99 3000 SH DFND 3000 0 0 ISHARES TR EDGE MSCI USA VL ETP 46432F388 47 611 SH DFND 611 0 0 ISHARES INC MSCI TAIWAN ETF ETP 46434G772 238 6600 SH DFND 6600 0 0 ISHARES INC MSCI MLY ETF NEW ETP 46434G814 61 1875 SH DFND 1875 0 0 JD COM INC SPON ADR CL A Common Stock 47215P106 283 7420 SH DFND 7420 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 126 4511 SH DFND 4511 0 0 KLA-TENCOR CORP COM Common Stock 482480100 158 1486 SH DFND 1486 0 0 KLX INC COM Common Stock 482539103 5582 105457 SH DFND 105457 0 0 KELLOGG CO COM Common Stock 487836108 16 254 SH DFND 254 0 0 KEYW HLDG CORP COM Common Stock 493723100 585 76886 SH DFND 76886 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 376 3196 SH DFND 3196 0 0 KIMCO RLTY CORP COM REIT 49446R109 33 1715 SH DFND 1715 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stock 50077B207 3678 281204 SH DFND 281204 0 0 L3 TECHNOLOGIES INC COM Common Stock 502413107 5087 26995 SH DFND 26995 0 0 LAM RESEARCH CORP COM Common Stock 512807108 134 723 SH DFND 723 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 151 1260 SH DFND 1260 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stock 517942108 174 6003 SH DFND 6003 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 354 7414 SH DFND 7414 0 0 LEIDOS HLDGS INC COM Common Stock 525327102 128 2158 SH DFND 2158 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 49 666 SH DFND 666 0 0 LOWES COS INC COM Common Stock 548661107 424 5326 SH DFND 5326 0 0 MACERICH CO COM REIT 554382101 26 470 SH DFND 470 0 0 MANTECH INTL CORP CL A Common Stock 564563104 172 3888 SH DFND 3888 0 0 MAZOR ROBOTICS LTD SPONSORED ADS Common Stock 57886P103 30 600 SH DFND 600 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 430 4213 SH DFND 4213 0 0 MCDONALDS CORP COM Common Stock 580135101 408 2607 SH DFND 2607 0 0 MERCURY SYS INC COM Common Stock 589378108 3915 75472 SH DFND 75472 0 0 MEREDITH CORP COM Common Stock 589433101 167 3011 SH DFND 3011 0 0 MOOG INC CL A Common Stock 615394202 1690 20186 SH DFND 20186 0 0 NBT BANCORP INC COM Common Stock 628778102 52 1405 SH DFND 1405 0 0 NRG YIELD INC CL C Common Stock 62942X405 116 6027 SH DFND 6027 0 0 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 72 1277 SH DFND 1277 0 0 NATIONAL PRESTO INDS INC COM Common Stock 637215104 531 4987 SH DFND 4987 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stock 647581107 1267 14350 SH DFND 14350 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 5291 18390 SH DFND 18390 0 0 NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 148 2403 SH DFND 2403 0 0 NUCOR CORP COM Common Stock 670346105 367 6540 SH DFND 6540 0 0 NVIDIA CORP COM Common Stock 67066G104 89 499 SH DFND 499 0 0 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 31 485 SH DFND 485 0 0 OLD NATL BANCORP IND COM Common Stock 680033107 57 3092 SH DFND 3092 0 0 ORBITAL ATK INC COM Common Stock 68557N103 6070 45584 SH DFND 45584 0 0 PPG INDS INC COM Common Stock 693506107 408 3756 SH DFND 3756 0 0 PPL CORP COM Common Stock 69351T106 22 592 SH DFND 592 0 0 PACWEST BANCORP DEL COM Common Stock 695263103 52 1030 SH DFND 1030 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 233 1616 SH DFND 1616 0 0 PAYCHEX INC COM Common Stock 704326107 19 322 SH DFND 322 0 0 PENNEY J C INC COM Common Stock 708160106 181 47500 SH DFND 47500 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 23 1241 SH DFND 1241 0 0 PEPSICO INC COM Common Stock 713448108 380 3409 SH DFND 3409 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stock 71646E100 55 862 SH DFND 862 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock 71654V408 211 21000 SH DFND 21000 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 53 479 SH DFND 479 0 0 PHILLIPS 66 COM Common Stock 718546104 20 215 SH DFND 215 0 0 PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 55 817 SH DFND 817 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 67 3117 SH DFND 3117 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT ETP 73935X682 48 1654 SH DFND 1654 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETP 73937B654 16 385 SH DFND 385 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 461 5090 SH DFND 5090 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 423 4687 SH DFND 4687 0 0 PROOFPOINT INC COM Common Stock 743424103 238 2724 SH DFND 2724 0 0 PROSPERITY BANCSHARES INC COM Common Stock 743606105 50 761 SH DFND 761 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 23 503 SH DFND 503 0 0 PUBLIC STORAGE COM Common Stock 74460D109 120 563 SH DFND 563 0 0 QUALYS INC COM Common Stock 74758T303 316 6093 SH DFND 6093 0 0 RAPID7 INC COM Common Stock 753422104 182 10352 SH DFND 10352 0 0 RAYTHEON CO COM NEW Common Stock 755111507 5029 27071 SH DFND 27071 0 0 REALTY INCOME CORP COM REIT 756109104 25 445 SH DFND 445 0 0 RENASANT CORP COM Common Stock 75970E107 59 1382 SH DFND 1382 0 0 ROBERT HALF INTL INC COM Common Stock 770323103 146 2906 SH DFND 2906 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 41 800 SH DFND 800 0 0 SPDR SERIES TRUST DJ REIT ETF ETP 78464A607 87 940 SH DFND 940 0 0 SPDR SERIES TRUST AEROSPACE DEF ETP 78464A631 2934 36770 SH DFND 36770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 247 3705 SH DFND 3705 0 0 SCIENCE APPLICATNS INTL CP N COM ETP 808625107 58 1018 SH DFND 1018 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 57 987 SH DFND 987 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 123 761 SH DFND 761 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 175 5455 SH DFND 5455 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 28 566 SH DFND 566 0 0 SOUTHERN CO COM Common Stock 842587107 5060 65103 SH DFND 65103 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 224 3375 SH DFND 3375 0 0 SPLUNK INC COM Common Stock 848637104 416 2754 SH DFND 2754 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 131 3806 SH DFND 3806 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 57 2292 SH DFND 2292 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 288 8765 SH DFND 8765 0 0 SYMANTEC CORP COM Common Stock 871503108 62 1344 SH DFND 1344 0 0 SYNOVUS FINL CORP COM NEW Common Stock 87161C501 412 7677 SH DFND 7677 0 0 SYSCO CORP COM Common Stock 871829107 56 3260 SH DFND 3260 0 0 TCF FINL CORP COM Common Stock 872275102 432 7323 SH DFND 7323 0 0 TARGET CORP COM Common Stock 87612E106 719 22990 SH DFND 22990 0 0 TATA MTRS LTD SPONSORED ADR Common Stock 876568502 5184 32566 SH DFND 32566 0 0 TELEDYNE TECHNOLOGIES INC COM ADR 879360105 110 7000 SH DFND 7000 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stock 87936R106 156 4173 SH DFND 4173 0 0 TERADYNE INC COM Common Stock 880770102 421 23917 SH DFND 23917 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 101 1137 SH DFND 1137 0 0 TEXAS INSTRS INC COM Common Stock 882508104 5382 99888 SH DFND 99888 0 0 TEXTRON INC COM Common Stock 883203101 176 1402 SH DFND 1402 0 0 THOR INDS INC COM Common Stock 885160101 396 1885 SH DFND 1885 0 0 3M CO COM Common Stock 88579Y101 294 16100 SH DFND 16100 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stock 88706P205 91 2200 SH DFND 2200 0 0 TOLL BROTHERS INC COM Common Stock 889478103 4950 19363 SH DFND 19363 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 5698 191538 SH DFND 191538 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 57 1717 SH DFND 1717 0 0 TRUSTMARK CORP COM Common Stock 898402102 54 720 SH DFND 720 0 0 UMB FINL CORP COM Common Stock 902788108 144 2562 SH DFND 2562 0 0 UBIQUITI NETWORKS INC COM Common Stock 90347A100 59 3016 SH DFND 3016 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 56 1964 SH DFND 1964 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stock 90984P303 47 1268 SH DFND 1268 0 0 UNITED BANKSHARES INC WEST V COM Common Stock 909907107 5212 44897 SH DFND 44897 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 156 1402 SH DFND 1402 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 427 6721 SH DFND 6721 0 0 V F CORP COM Common Stock 918204108 111 11000 SH DFND 11000 0 0 VALE S A ADR Common Stock 91912E105 55 4586 SH DFND 4586 0 0 VALLEY NATL BANCORP COM ETP 919794107 272 11866 SH DFND 11866 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETP 92189F106 490 22000 SH DFND 22000 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETP 92189F403 2350 77850 SH DFND 77850 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETP 92189F437 108 4550 SH DFND 4550 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP ETP 92189F825 92 1400 SH DFND 1400 0 0 VANECK VECTORS ETF TR INDONESIA INDEX ETP 92189F833 618 7725 SH DFND 7725 0 0 VANGUARD WORLD FDS FINANCIALS ETF Common Stock 92204A405 183 1428 SH DFND 1428 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETP 92206C680 691 7870 SH DFND 7870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL Common Stock 92206C714 126 10459 SH DFND 10459 0 0 VASCO DATA SEC INTL INC COM Common Stock 92230Y104 24 366 SH DFND 366 0 0 VEDANTA LTD SPONSORED ADR ETP 92242Y100 118 512 SH DFND 512 0 0 VENTAS INC COM ETP 92276F100 86 1040 SH DFND 1040 0 0 VERISIGN INC COM Common Stock 92343E102 297 2820 SH DFND 2820 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 34 439 SH DFND 439 0 0 VORNADO RLTY TR SH BEN INT Common Stock 929042109 461 5972 SH DFND 5972 0 0 WAL-MART STORES INC COM Common Stock 931142103 62 1120 SH DFND 1120 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 129 1833 SH DFND 1833 0 0 WELLTOWER INC COM Common Stock 95040Q104 58 1099 SH DFND 1099 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stock 950814103 20 1041 SH DFND 1041 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 60 770 SH DFND 770 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 751 132200 SH DFND 132200 0 0 WESTERN UN CO COM ETP 959802109 1379 54794 SH DFND 54794 0 0 WINTRUST FINL CORP COM ETP 97650W108 32 1000 SH DFND 1000 0 0 WIPRO LTD SPON ADR 1 SH ETP 97651M109 2653 48505 SH DFND 48505 0 0