General Counsel, Chief Compliance Officer

0001178913-17-002974.txt : 20171102 0001178913-17-002974.hdr.sgml : 20171102 20171102091442 ACCESSION NUMBER: 0001178913-17-002974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 171170948 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429390 XXXXXXXX 09-30-2017 09-30-2017 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel-Pia Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Nataly Mishan-Zakai General Counsel, Chief Compliance Officer 972-3-7547090 /s/ Nataly Mishan-Zakai Tel Aviv L3 11-02-2017 2 420 1217464 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel PIA Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 417 1988 SH DFND 2, 1988 0 0 ABBVIE INC COM 00287Y109 89 1000 SH DFND 2, 1000 0 0 ADOBE SYS INC COM 00724F101 164 1100 SH DFND 2, 1100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77 6000 SH DFND 2, 6000 0 0 AIR PRODS & CHEMS INC COM 009158106 210 1386 SH DFND 2, 1386 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655 3796 SH DFND 2, 3796 0 0 ALIGN TECHNOLOGY INC COM 016255101 28 150 SH DFND 150 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 190 SH DFND 190 0 0 ALPHABET INC CAP STK CL C 02079K107 34281 35742 SH DFND 1,2, 35742 0 0 ALPHABET INC CAP STK CL A 02079K305 725 745 SH DFND 2, 745 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 13 600 SH DFND 600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12 1100 SH DFND 1100 0 0 ALTRIA GROUP INC COM 02209S103 196 3094 SH DFND 2, 3094 0 0 AMAZON COM INC COM 023135106 1330 1384 SH DFND 2, 1384 0 0 AMBEV SA SH 02319V103 597 90517 SH DFND 2, 90517 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 45 2525 SH DFND 2, 2525 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24 500 SH DFND 2, 500 0 0 AMERICAN EXPRESS CO COM 025816109 208 2300 SH DFND 2, 2300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 490 7956 SH DFND 1,2, 7956 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 75 3750 SH DFND 1, 3750 0 0 AMERISOURCEBERGEN CORP COM 03073E105 257 3100 SH DFND 2, 3100 0 0 AMGEN INC COM 031162100 289 1549 SH DFND 2, 1549 0 0 ANALOG DEVICES INC COM 032654105 60 700 SH DFND 2, 700 0 0 ANSYS INC COM 03662Q105 30 245 SH DFND 245 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 88 3142 SH DFND 3142 0 0 APPLE INC COM 037833100 1385 8988 SH DFND 2, 8988 0 0 APPLIED MATLS INC COM 038222105 1031 19800 SH DFND 2, 19800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 109 634 SH DFND 2, 634 0 0 AT&T INC COM 00206R102 429 10961 SH DFND 2, 10961 0 0 AU OPTRONICS CORP SH 002255107 13 3200 SH DFND 2, 3200 0 0 BAIDU INC SH 056752108 483 1950 SH DFND 2, 1950 0 0 BAKER HUGHES A GE CO CL A 05722G100 3167 86470 SH DFND 1,2, 86470 0 0 BANCO BRADESCO S A SH 059460303 679 61314 SH DFND 2, 61314 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 190 21784 SH DFND 21784 0 0 BANCO SANTANDER CHILE NEW SH 05965X109 19 650 SH DFND 2, 650 0 0 BANK AMER CORP COM 060505104 25814 1015292 SH DFND 1,2, 1015292 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 282 7200 SH DFND 2, 7200 0 0 BAXTER INTL INC COM 071813109 69 1095 SH DFND 2, 1095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188 1028 SH DFND 2, 1028 0 0 BIOGEN INC COM 09062X103 71 226 SH DFND 2, 226 0 0 BIOLINERX LTD SH 09071M106 93 83000 SH DFND 2, 83000 0 0 BIOVERATIV INC COM 09075E100 514 9000 SH DFND 2, 9000 0 0 BLACKROCK INC COM 09247X101 10 22 SH DFND 22 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1200 SH DFND 1200 0 0 BOEING CO COM 097023105 885 3481 SH DFND 2, 3481 0 0 BORGWARNER INC COM 099724106 139 2705 SH DFND 2, 2705 0 0 BOSTON SCIENTIFIC CORP COM 101137107 339 11620 SH DFND 2, 11620 0 0 BP PLC SH 055622104 332 8646 SH DFND 2, 8646 0 0 BRF SA SH 10552T107 305 21156 SH DFND 21156 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 156 SH DFND 2, 156 0 0 BROADCOM LTD SHS Y09827109 38 158 SH DFND 158 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 850 SH DFND 2, 850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 200 SH DFND 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 342 SH DFND 342 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 660 SH DFND 660 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 21 6959 SH DFND 1, 6959 0 0 CARDINAL HEALTH INC COM 14149Y108 7 100 SH DFND 2, 100 0 0 CAVIUM INC COM 14964U108 66 1000 SH DFND 2, 1000 0 0 CBS CORP NEW CL B 124857202 41 710 SH DFND 2, 710 0 0 CDK GLOBAL INC COM 12508E101 18 283 SH DFND 283 0 0 CDW CORP COM 12514G108 27 416 SH DFND 416 0 0 CELGENE CORP COM 151020104 356 2442 SH DFND 2, 2442 0 0 CEMEX SAB DE CV SH 151290889 64 7000 SH DFND 2, 7000 0 0 CENTRAIS ELETRICAS BRASILEIR SH 15234Q207 142 22876 SH DFND 22876 0 0 CENTRAL FD CDA LTD CL A 153501101 23 1800 SH DFND 1800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 146 401 SH DFND 2, 401 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 110 SH DFND 110 0 0 CHEVRON CORP NEW COM 166764100 312 2653 SH DFND 2, 2653 0 0 CHUNGHWA TELECOM CO LTD SH 17133Q502 13 370 SH DFND 2, 370 0 0 CIRRUS LOGIC INC COM 172755100 53 1000 SH DFND 2, 1000 0 0 CISCO SYS INC COM 17275R102 995 29620 SH DFND 2, 29620 0 0 CITIGROUP INC COM NEW 172967424 27076 372237 SH DFND 1,2, 372237 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 513 24156 SH DFND 24156 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 55 1850 SH DFND 2, 1850 0 0 CME GROUP INC COM CL A 12572Q105 81 600 SH DFND 2, 600 0 0 COCA COLA CO COM 191216100 385 8552 SH DFND 2, 8552 0 0 COMCAST CORP NEW CL A 20030N101 342 8900 SH DFND 2, 8900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14 433 SH DFND 433 0 0 COMPANHIA BRASILEIRA DE DIST SH 20440T201 199 8391 SH DFND 8391 0 0 COMPANHIA DE SANEAMENTO BASI SH 20441A102 194 18535 SH DFND 18535 0 0 COMPANHIA ENERGETICA DE MINA SH 204409601 146 58808 SH DFND 58808 0 0 COMPANHIA PARANAENSE ENERG C SH 20441B407 92 10394 SH DFND 10394 0 0 COMPANHIA SIDERURGICA NACION SH 20440W105 148 49932 SH DFND 49932 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 12 714 SH DFND 714 0 0 CONOCOPHILLIPS COM 20825C104 16 320 SH DFND 320 0 0 COPART INC COM 217204106 12 340 SH DFND 340 0 0 COSTAR GROUP INC COM 22160N109 18 68 SH DFND 68 0 0 COSTCO WHSL CORP NEW COM 22160K105 92 560 SH DFND 2, 560 0 0 CPFL ENERGIA S A SH 126153105 205 11928 SH DFND 11928 0 0 CREDICORP LTD COM G2519Y108 62 300 SH DFND 2, 300 0 0 CSX CORP COM 126408103 363 6692 SH DFND 2, 6692 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 510 SH DFND 2, 510 0 0 CVS HEALTH CORP COM 126650100 14942 183747 SH DFND 1,2, 183747 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9 225 SH DFND 225 0 0 D R HORTON INC COM 23331A109 188 4700 SH DFND 2, 4700 0 0 DANAHER CORP DEL COM 235851102 30 353 SH DFND 353 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 226 8010 SH DFND 8010 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 44 1500 SH DFND 2, 1500 0 0 DEERE & CO COM 244199105 251 2003 SH DFND 2, 2003 0 0 DELEK US HLDGS INC NEW COM 24665A103 3826 143150 SH DFND 1, 143150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51 1050 SH DFND 2, 1050 0 0 DEXCOM INC COM 252131107 13 270 SH DFND 270 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24 245 SH DFND 245 0 0 DIGITAL RLTY TR INC COM 253868103 15 130 SH DFND 130 0 0 DISNEY WALT CO COM DISNEY 254687106 263 2670 SH DFND 2, 2670 0 0 DOWDUPONT INC COM 26078J100 762 11014 SH DFND 2, 11014 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 168 2000 SH DFND 2, 2000 0 0 DXC TECHNOLOGY CO COM 23355L106 4 44 SH DFND 44 0 0 EBAY INC COM 278642103 377 9817 SH DFND 2, 9817 0 0 EMBRAER S A SH 29082A107 199 8783 SH DFND 8783 0 0 ENEL AMERICAS S A SH 29274F104 17 1680 SH DFND 2, 1680 0 0 ENEL GENERACION CHILE S A SH 29244T101 12 440 SH DFND 2, 440 0 0 EOG RES INC COM 26875P101 68 700 SH DFND 2, 700 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 740 SH DFND 740 0 0 EXELIXIS INC COM 30161Q104 11 450 SH DFND 450 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 464 SH DFND 464 0 0 EXXON MOBIL CORP COM 30231G102 567 6920 SH DFND 2, 6920 0 0 F5 NETWORKS INC COM 315616102 19 160 SH DFND 160 0 0 FACEBOOK INC CL A 30303M102 1146 6710 SH DFND 2, 6710 0 0 FEDEX CORP COM 31428X106 304 1348 SH DFND 2, 1348 0 0 FIBRIA CELULOSE S A SH 31573A109 176 12962 SH DFND 12962 0 0 FIREEYE INC COM 31816Q101 1 68 SH DFND 68 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 389 3800 SH DFND 2, 3800 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 92 3085 SH DFND 2, 3085 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 210 5660 SH DFND 2, 5660 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 209 7560 SH DFND 2, 7560 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 194 2851 SH DFND 2, 2851 0 0 FOMENTO ECONOMICO MEXICANO S SH 344419106 23 245 SH DFND 2, 245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 132 11000 SH DFND 2, 11000 0 0 FORTIVE CORP COM 34959J108 12 176 SH DFND 176 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH DFND 89 0 0 FREEPORT-MCMORAN INC CL B 35671D857 140 10000 SH DFND 2, 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 347 1687 SH DFND 2, 1687 0 0 GENERAL ELECTRIC CO COM 369604103 523 21648 SH DFND 2, 21648 0 0 GENERAL MOLY INC COM 370373102 7 20000 SH DFND 20000 0 0 GENERAL MTRS CO COM 37045V100 370 9159 SH DFND 2, 9159 0 0 GERDAU S A SH 373737105 172 50074 SH DFND 50074 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH DFND 8 0 0 GILEAD SCIENCES INC COM 375558103 407 5020 SH DFND 2, 5020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22312 93855 SH DFND 1,2, 93855 0 0 GOPRO INC CL A 38268T103 110 10000 SH DFND 2, 10000 0 0 GRUPO TELEVISA SA SH 40049J206 25 1000 SH DFND 2, 1000 0 0 HALLIBURTON CO COM 406216101 9130 198340 SH DFND 1,2, 198340 0 0 HDFC BANK LTD SH 40415F101 96 1000 SH DFND 2, 1000 0 0 HELMERICH & PAYNE INC COM 423452101 10 524 SH DFND 524 0 0 HENRY JACK & ASSOC INC COM 426281101 13 126 SH DFND 126 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 524 SH DFND 524 0 0 HOME DEPOT INC COM 437076102 639 3905 SH DFND 2, 3905 0 0 HONEYWELL INTL INC COM 438516106 329 2325 SH DFND 2, 2325 0 0 IAC INTERACTIVECORP COM 44919P508 16 140 SH DFND 140 0 0 ICICI BK LTD SH 45104G104 197 23000 SH DFND 2, 23000 0 0 INTEL CORP COM 458140100 233 6128 SH DFND 2, 6128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 1100 SH DFND 2, 1100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50 346 SH DFND 2, 346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43 41 SH DFND 2, 41 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 151 3500 SH DFND 3500 0 0 IPG PHOTONICS CORP COM 44980X109 21 115 SH DFND 115 0 0 ISHARES MSCI EURO FL ETF 464289180 2467 105055 SH DFND 2, 105055 0 0 ISHARES INDIA 50 ETF 464289529 386 11321 SH DFND 2, 11321 0 0 ISHARES ALL PERU CAP ETF 464289842 60 1550 SH DFND 2, 1550 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 300 SH DFND 1, 300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21455 310679 SH DFND 1,2, 310679 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 245 SH DFND 245 0 0 ISHARES INC MSCI PAC JP ETF 464286665 25 532 SH DFND 532 0 0 ISHARES INC MSCI GERMANY ETF 464286806 64 2000 SH DFND 2000 0 0 ISHARES INC MSCI AUST ETF 464286103 166 7400 SH DFND 2, 7400 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 2635 63194 SH DFND 2, 63194 0 0 ISHARES INC MSCI CDA ETF 464286509 150 5200 SH DFND 2, 5200 0 0 ISHARES INC MSCI THI CAP ETF 464286624 66 760 SH DFND 2, 760 0 0 ISHARES INC MSCI FRANCE ETF 464286707 309 10000 SH DFND 2, 10000 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 472 14000 SH DFND 2, 14000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 235 4000 SH DFND 2, 4000 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 55 1000 SH DFND 2, 1000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 96 3900 SH DFND 2, 3900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 394 10904 SH DFND 2, 10904 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 53 950 SH DFND 2, 950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72452 1617016 SH DFND 1,2, 1617016 0 0 ISHARES TR CUR HED MSCI GER 46434V704 260 9120 SH DFND 1,2, 9120 0 0 ISHARES TR CORE US AGGBD ET 464287226 406 3700 SH DFND 1, 3700 0 0 ISHARES TR INTRMD CR BD ETF 464288638 414 3761 SH DFND 1, 3761 0 0 ISHARES TR MSCI ACWI ETF 464288257 4443 64457 SH DFND 1, 64457 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25 340 SH DFND 1, 340 0 0 ISHARES TR NASDAQ BIOTECH 464287556 34875 104522 SH DFND 1,2, 104522 0 0 ISHARES TR PHLX SEMICND ETF 464287523 273 1724 SH DFND 1,2, 1724 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1091 9100 SH DFND 1, 9100 0 0 ISHARES TR U.S. FINLS ETF 464287788 9999 88960 SH DFND 1, 88960 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4851 40014 SH DFND 1,2, 40014 0 0 ISHARES TR SELECT DIVID ETF 464287168 147 1566 SH DFND 1566 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 477 10850 SH DFND 2, 10850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 83 580 SH DFND 580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 28 421 SH DFND 421 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 846 SH DFND 846 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63 355 SH DFND 355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 215 SH DFND 215 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14 172 SH DFND 172 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 96 998 SH DFND 2, 998 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 503 SH DFND 503 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53 600 SH DFND 600 0 0 ISHARES TR US CR BD ETF 464288620 35 314 SH DFND 314 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 63 596 SH DFND 596 0 0 ISHARES TR CORE MSCI EURO 46434V738 7 150 SH DFND 150 0 0 ISHARES TR CORE S&P500 ETF 464287200 1113 4400 SH DFND 2, 4400 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 395 2700 SH DFND 2, 2700 0 0 ISHARES TR MSCI ACWI EX US 464288240 160 3300 SH DFND 2, 3300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 101 3775 SH DFND 2, 3775 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 92 2500 SH DFND 2, 2500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 131 4000 SH DFND 2, 4000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 106 4000 SH DFND 2, 4000 0 0 ISRAMCO INC COM NEW 465141406 177 1524 SH DFND 2, 1524 0 0 ITAU UNIBANCO HLDG SA SH 465562106 749 54671 SH DFND 2, 54671 0 0 JETBLUE AIRWAYS CORP COM 477143101 13 710 SH DFND 710 0 0 JOHNSON & JOHNSON COM 478160104 454 3490 SH DFND 2, 3490 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 654 SH DFND 654 0 0 JPMORGAN CHASE & CO COM 46625H100 25067 262454 SH DFND 1,2, 262454 0 0 KEYCORP NEW COM 493267108 145 7700 SH DFND 2, 7700 0 0 KIMBERLY CLARK CORP COM 494368103 71 600 SH DFND 2, 600 0 0 KLA-TENCOR CORP COM 482480100 106 1000 SH DFND 2, 1000 0 0 KOREA ELECTRIC PWR SH 500631106 18 1050 SH DFND 2, 1050 0 0 KRAFT HEINZ CO COM 500754106 78 1000 SH DFND 2, 1000 0 0 KROGER CO COM 501044101 181 9000 SH DFND 2, 9000 0 0 L BRANDS INC COM 501797104 208 5000 SH DFND 2, 5000 0 0 LAM RESEARCH CORP COM 512807108 231 1250 SH DFND 2, 1250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 350 SH DFND 350 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 40 SH DFND 40 0 0 LILLY ELI & CO COM 532457108 155 1810 SH DFND 2, 1810 0 0 LKQ CORP COM 501889208 29 810 SH DFND 810 0 0 LOCKHEED MARTIN CORP COM 539830109 22 70 SH DFND 70 0 0 LOWES COS INC COM 548661107 80 1000 SH DFND 2, 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 12 190 SH DFND 190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 227 SH DFND 227 0 0 MACERICH CO COM 554382101 71 1300 SH DFND 2, 1300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10457 1202004 SH DFND 1, 1202004 0 0 MARATHON PETE CORP COM 56585A102 17925 319640 SH DFND 1, 319640 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1310 SH DFND 1310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141 1000 SH DFND 2, 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 67 1400 SH DFND 2, 1400 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7875 159501 SH DFND 1, 159501 0 0 MCDONALDS CORP COM 580135101 345 2200 SH DFND 2, 2200 0 0 MEDIWOUND LTD ORD SHS M68830104 73 14552 SH DFND 14552 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 36 746 SH DFND 746 0 0 MERCK & CO INC COM 58933Y105 824 12875 SH DFND 2, 12875 0 0 METLIFE INC COM 59156R108 90 1739 SH DFND 2, 1739 0 0 MICRO FOCUS INTERNATIONAL PL SH 594837304 2 72 SH DFND 72 0 0 MICRON TECHNOLOGY INC COM 595112103 287 7300 SH DFND 2, 7300 0 0 MICROSOFT CORP COM 594918104 6098 81865 SH DFND 1,2, 81865 0 0 MIDDLEBY CORP COM 596278101 9 70 SH DFND 70 0 0 MONSANTO CO NEW COM 61166W101 604 5042 SH DFND 2, 5042 0 0 MORGAN STANLEY COM NEW 617446448 23476 487367 SH DFND 1,2, 487367 0 0 MOSAIC CO NEW COM 61945C103 81 3743 SH DFND 2, 3743 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 243 SH DFND 243 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 328 780000 SH DFND 780000 0 0 NETAPP INC COM 64110D104 27 610 SH DFND 610 0 0 NETEASE INC SH 64110W102 20 75 SH DFND 2, 75 0 0 NETFLIX INC COM 64110L106 154 850 SH DFND 2, 850 0 0 NEWS CORP NEW CL B 65249B208 3 212 SH DFND 212 0 0 NEWS CORP NEW CL A 65249B109 12 905 SH DFND 905 0 0 NEXTERA ENERGY INC COM 65339F101 144 980 SH DFND 2, 980 0 0 NICE LTD SH 653656108 21637 266101 SH DFND 1, 266101 0 0 NIKE INC CL B 654106103 379 7306 SH DFND 2, 7306 0 0 NOBLE ENERGY INC COM 655044105 210 7400 SH DFND 2, 7400 0 0 NORDSON CORP COM 655663102 16 137 SH DFND 137 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 360 SH DFND 2, 360 0 0 NORTHROP GRUMMAN CORP COM 666807102 44 154 SH DFND 154 0 0 NVIDIA CORP COM 67066G104 376 2105 SH DFND 2, 2105 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 103 1600 SH DFND 2, 1600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 22 200 SH DFND 200 0 0 ONCOCYTE CORPORATION COM 68235C107 1 80 SH DFND 2, 80 0 0 OPKO HEALTH INC COM 68375N103 17698 2579950 SH DFND 1, 2579950 0 0 ORACLE CORP COM 68389X105 585 12100 SH DFND 2, 12100 0 0 ORBOTECH LTD ORD M75253100 12 280 SH DFND 280 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8267 135366 SH DFND 1, 135366 0 0 P T TELEKOMUNIKASI INDONESIA SH 715684106 11 320 SH DFND 2, 320 0 0 PALO ALTO NETWORKS INC COM 697435105 29 200 SH DFND 2, 200 0 0 PARTNER COMMUNICATIONS CO LT SH 70211M109 436 83008 SH DFND 1, 83008 0 0 PAYPAL HLDGS INC COM 70450Y103 1049 16381 SH DFND 2, 16381 0 0 PENNEY J C INC COM 708160106 3 720 SH DFND 720 0 0 PEPSICO INC COM 713448108 50 450 SH DFND 2, 450 0 0 PETROLEO BRASILEIRO SA PETRO SH 71654V408 541 53846 SH DFND 2, 53846 0 0 PETROLEO BRASILEIRO SA PETRO SH 71654V101 348 36033 SH DFND 36033 0 0 PFIZER INC COM 717081103 8403 235388 SH DFND 1,2, 235388 0 0 PHILIP MORRIS INTL INC COM 718172109 336 3029 SH DFND 2, 3029 0 0 PHILLIPS 66 COM 718546104 279 3050 SH DFND 2, 3050 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 31 3208 SH DFND 3208 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3 9000 SH DFND 9000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 157 103700 SH DFND 2, 103700 0 0 PLX PHARMA INC COM 72942A107 145 250000 SH DFND 250000 0 0 POINTER TELOCATION LTD SHS M7946T104 0 1 SH DFND 1 0 0 POTASH CORP SASK INC COM 73755L107 250 13000 SH DFND 2, 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 682 14900 SH DFND 1, 14900 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 192 3750 SH DFND 2, 3750 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 27480 664800 SH DFND 1, 664800 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 210 SH DFND 210 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1031 7103 SH DFND 1,2, 7103 0 0 PRAXAIR INC COM 74005P104 162 1162 SH DFND 2, 1162 0 0 PRICELINE GRP INC COM NEW 741503403 348 190 SH DFND 2, 190 0 0 PROCTER AND GAMBLE CO COM 742718109 327 3595 SH DFND 2, 3595 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 20000 SH DFND 2, 20000 0 0 PRUDENTIAL FINL INC COM 744320102 77 721 SH DFND 2, 721 0 0 QORVO INC COM 74736K101 159 2252 SH DFND 2, 2252 0 0 QUALCOMM INC COM 747525103 241 4640 SH DFND 2, 4640 0 0 RADWARE LTD ORD M81873107 9 560 SH DFND 560 0 0 RAYTHEON CO COM NEW 755111507 22 120 SH DFND 120 0 0 RESMED INC COM 761152107 11 138 SH DFND 138 0 0 ROSS STORES INC COM 778296103 84 1300 SH DFND 2, 1300 0 0 ROYAL DUTCH SHELL PLC SH 780259107 263 4200 SH DFND 2, 4200 0 0 ROYAL DUTCH SHELL PLC SH 780259206 4 71 SH DFND 2, 71 0 0 RYANAIR HLDGS PLC SH 783513203 21 200 SH DFND 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1158 12120 SH DFND 2, 12120 0 0 SANOFI SH 80105N105 38 381 SH DFND 381 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 81 6100 SH DFND 2, 6100 0 0 SCHLUMBERGER LTD COM 806857108 4663 66490 SH DFND 1,2, 66490 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 330 SH DFND 330 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1107 18440 SH DFND 2, 18440 0 0 SEATTLE GENETICS INC COM 812578102 22 410 SH DFND 410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1015 17876 SH DFND 1,2, 17876 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44530 753491 SH DFND 1,2, 753491 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 6946 SH DFND 1,2, 6946 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32759 606866 SH DFND 1,2, 606866 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28317 314365 SH DFND 1,2, 314365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17359 253496 SH DFND 1,2, 253496 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23406 286395 SH DFND 1,2, 286395 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2807 108561 SH DFND 1,2, 108561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31606 445151 SH DFND 1,2, 445151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3735 115843 SH DFND 1,2, 115843 0 0 SHIRE PLC SH 82481R106 6182 40326 SH DFND 1, 40326 0 0 SIMON PPTY GROUP INC NEW COM 828806109 274 1700 SH DFND 2, 1700 0 0 SINA CORP ORD G81477104 16 140 SH DFND 140 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 2000 SH DFND 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 500 SH DFND 2, 500 0 0 SNAP INC CL A 83304A106 30 2040 SH DFND 2, 2040 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 1500 SH DFND 2, 1500 0 0 SONY CORP SH 835699307 174 4650 SH DFND 2, 4650 0 0 SOUTHERN CO COM 842587107 67 1364 SH DFND 2, 1364 0 0 SOUTHERN COPPER CORP COM 84265V105 32 800 SH DFND 2, 800 0 0 SOUTHWEST AIRLS CO COM 844741108 565 10090 SH DFND 2, 10090 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 140 SH DFND 140 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 230 SH DFND 1, 230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1958 PRN DFND 1958 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1868 7435 SH DFND 1,2, 7435 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 453 1400 SH DFND 1400 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1751 30337 SH DFND 1, 30337 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20127 446370 SH DFND 1, 446370 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 5740 SH DFND 1,2, 5740 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7329 215000 SH DFND 1, 215000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2071 40500 SH DFND 40500 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 78 2245 PRN DFND 2245 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 159 5173 PRN DFND 5173 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 164 1800 SH DFND 1800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 203 2344 PRN DFND 2, 2344 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 556 18600 SH DFND 2, 18600 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 321 4020 SH DFND 2, 4020 0 0 SPLUNK INC COM 848637104 22 336 SH DFND 336 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 458 SH DFND 458 0 0 STARBUCKS CORP COM 855244109 78 1460 SH DFND 2, 1460 0 0 STEEL DYNAMICS INC COM 858119100 18 520 SH DFND 520 0 0 STORE CAP CORP COM 862121100 288 11600 SH DFND 2, 11600 0 0 SYNAPTICS INC COM 87157D109 20 500 SH DFND 2, 500 0 0 SYNCHRONY FINL COM 87165B103 206 6650 SH DFND 2, 6650 0 0 SYNOPSYS INC COM 871607107 72 897 SH DFND 2, 897 0 0 SYSCO CORP COM 871829107 14 250 SH DFND 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SH 874039100 916 24386 SH DFND 2, 24386 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 205 SH DFND 205 0 0 TECK RESOURCES LTD CL B 878742204 15 680 SH DFND 680 0 0 TELEFONICA BRASIL SA SH 87936R106 264 16680 SH DFND 16680 0 0 TESARO INC COM 881569107 15 115 SH DFND 115 0 0 TEVA PHARMACEUTICAL INDS LTD SH 881624209 44692 2539337 SH DFND 1,2, 2539337 0 0 TEXAS INSTRS INC COM 882508104 403 4500 SH DFND 2, 4500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322 1700 SH DFND 2, 1700 0 0 TIFFANY & CO NEW COM 886547108 62 676 SH DFND 2, 676 0 0 TIM PARTICIPACOES S A SH 88706P205 183 10017 SH DFND 10017 0 0 TIME WARNER INC COM NEW 887317303 503 4905 SH DFND 2, 4905 0 0 TOYOTA MOTOR CORP SH 892331307 17 140 SH DFND 140 0 0 TRIMBLE INC COM 896239100 24 620 SH DFND 620 0 0 TWITTER INC COM 90184L102 202 12000 SH DFND 2, 12000 0 0 ULTRAPAR PARTICIPACOES S A SH 90400P101 325 13648 SH DFND 13648 0 0 UNILEVER N V N Y SHS NEW 904784709 226 3833 SH DFND 2, 3833 0 0 UNION PAC CORP COM 907818108 357 3075 SH DFND 2, 3075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1000 SH DFND 2, 1000 0 0 UNITED RENTALS INC COM 911363109 55 400 SH DFND 2, 400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 52 5000 SH DFND 2, 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 498 4290 SH DFND 2, 4290 0 0 US BANCORP DEL COM NEW 902973304 419 7815 SH DFND 2, 7815 0 0 VALE S A SH 91912E105 891 88507 SH DFND 2, 88507 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20859 271140 SH DFND 1, 271140 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7314 328150 SH DFND 1,2, 328150 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 546 18000 SH DFND 2, 18000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 183 1965 SH DFND 2, 1965 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 117 4500 SH DFND 2, 4500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2249 26562 SH DFND 1, 26562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1237 14882 SH DFND 2, 14882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114 8600 SH DFND 2, 8600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73935 1696931 SH DFND 1,2, 1696931 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194224 2847860 SH DFND 1, 2847860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1368 23500 SH DFND 2, 23500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4499 SH DFND 1, 4499 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1546 SH DFND 1546 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 56384 370200 SH DFND 1, 370200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 358 2502 SH DFND 2, 2502 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 158 1142 SH DFND 2, 1142 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 1379 SH DFND 2, 1379 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 260 1939 SH DFND 2, 1939 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 588 SH DFND 2, 588 0 0 VEON LTD SH 91822M106 17 4000 SH DFND 4000 0 0 VERIFONE SYS INC COM 92342Y109 87 4271 SH DFND 2, 4271 0 0 VERINT SYS INC COM 92343X100 14766 352830 SH DFND 1,2, 352830 0 0 VERISIGN INC COM 92343E102 20 189 SH DFND 189 0 0 VIACOM INC NEW CL B 92553P201 56 2000 SH DFND 2, 2000 0 0 VISA INC COM CL A 92826C839 628 5971 SH DFND 2, 5971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2750 SH DFND 2, 2750 0 0 WELLS FARGO CO NEW COM 949746101 18408 333800 SH DFND 1,2, 333800 0 0 WESTERN DIGITAL CORP COM 958102105 107 1240 SH DFND 2, 1240 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 10686 422000 SH DFND 1, 422000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 84 2184 SH DFND 1, 2184 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 456 8338 SH DFND 1,2, 8338 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1592 24669 PRN DFND 2, 24669 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 760 30180 SH DFND 2, 30180 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 249 3590 SH DFND 2, 3590 0 0 YUM BRANDS INC COM 988498101 16 224 SH DFND 224 0 0 YUM CHINA HLDGS INC COM 98850P109 9 224 SH DFND 224 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20 170 SH DFND 170 0 0