0001178913-18-002734.txt : 20181029
0001178913-18-002734.hdr.sgml : 20181029
20181029142441
ACCESSION NUMBER: 0001178913-18-002734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181029
DATE AS OF CHANGE: 20181029
EFFECTIVENESS DATE: 20181029
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: 181143802
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
09-30-2018
09-30-2018
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
10-29-2018
2
472
2026603
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
81
385
SH
DFND
2,
385
0
0
ABBVIE INC
COM
00287Y109
189
2000
SH
DFND
2,
2000
0
0
ABIOMED INC
COM
003654100
53
121
SH
DFND
121
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34
200
SH
DFND
2,
200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
292
3509
SH
DFND
2,
3509
0
0
ADIENT PLC
ORD SHS
G0084W101
3
65
SH
DFND
65
0
0
ADMA BIOLOGICS INC
COM
000899104
19
3000
SH
DFND
2,
3000
0
0
ADOBE SYS INC
COM
00724F101
24
90
SH
DFND
90
0
0
AECOM
COM
00766T100
33
1000
SH
DFND
2,
1000
0
0
AETNA INC NEW
COM
00817Y108
406
2000
SH
DFND
2,
2000
0
0
AIR PRODS & CHEMS INC
COM
009158106
50
300
SH
DFND
2,
300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
128
1762
SH
DFND
2,
1762
0
0
ALBEMARLE CORP
COM
012653101
349
3500
SH
DFND
2,
3500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13946
84642
SH
DFND
1,2,
84642
0
0
ALLERGAN PLC
SHS
G0177J108
971
5100
SH
DFND
2,
5100
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
5205
842300
SH
DFND
1,
842300
0
0
ALLY FINL INC
COM
02005N100
397
15000
SH
DFND
2,
15000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
200
2278
SH
DFND
2,
2278
0
0
ALPHABET INC
CAP STK CL C
02079K107
42606
35699
SH
DFND
1,2,
35699
0
0
ALPHABET INC
CAP STK CL A
02079K305
1290
90
SH
DFND
2,
90
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
9
600
SH
DFND
600
0
0
AMAZON COM INC
COM
023135106
3219
1607
SH
DFND
2,
1607
0
0
AMERICA MOVIL SAB DE CV
SH
02364W105
80
5000
SH
DFND
2,
5000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
785
19000
SH
DFND
2,
19000
0
0
AMGEN INC
COM
031162100
41
200
SH
DFND
2,
200
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1357
26123
SH
DFND
2,
26123
0
0
ANADARKO PETE CORP
COM
032511107
876
13000
SH
DFND
2,
13000
0
0
ANALOG DEVICES INC
COM
032654105
58
630
SH
DFND
2,
630
0
0
ANHEUSER BUSCH INBEV SA/NV
SH
03524A108
26
340
SH
DFND
340
0
0
ANNALY CAP MGMT INC
COM
035710409
153
15000
SH
DFND
2,
15000
0
0
ANSYS INC
COM
03662Q105
42
228
SH
DFND
228
0
0
ANTHEM INC
COM
036752103
1370
5000
SH
DFND
2,
5000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
55
2327
SH
DFND
2327
0
0
APPLE INC
COM
037833100
123
543
SH
DFND
2,
543
0
0
APPLIED MATLS INC
COM
038222105
580
15000
SH
DFND
2,
15000
0
0
APTIV PLC
SHS
G6095L109
8
95
SH
DFND
95
0
0
AQUANTIA CORP
COM
03842Q108
115
9000
SH
DFND
2,
9000
0
0
ARRIS INTL INC
SHS
G0551A103
26
1000
SH
DFND
2,
1000
0
0
AT&T INC
COM
00206R102
527
15692
SH
DFND
1,2,
15692
0
0
AUDIOCODES LTD
ORD
M15342104
25
2500
SH
DFND
2,
2500
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
46
1491
SH
DFND
2,
1491
0
0
BAIDU INC
SH
056752108
361
1579
SH
DFND
2,
1579
0
0
BANCO BRADESCO S A
SH
059460303
163
23000
SH
DFND
2,
23000
0
0
BANK AMER CORP
COM
060505104
35337
1199481
SH
DFND
1,2,
1199481
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413
1928
SH
DFND
2,
1928
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
73
1500
SH
DFND
2,
1500
0
0
BIOGEN INC
COM
09062X103
601
1700
SH
DFND
2,
1700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
373
3846
SH
DFND
2,
3846
0
0
BLACKROCK INC
COM
09247X101
8
17
SH
DFND
17
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
609
16000
SH
DFND
2,
16000
0
0
BLUEBIRD BIO INC
COM
09609G100
167
1154
SH
DFND
2,
1154
0
0
BOEING CO
COM
097023105
2265
6090
SH
DFND
2,
6090
0
0
BOOKING HLDGS INC
COM
09857L108
153
77
SH
DFND
2,
77
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
77
2000
SH
DFND
2,
2000
0
0
BP PLC
SH
055622104
882
19131
SH
DFND
2,
19131
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3
66
SH
DFND
66
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
186
3000
SH
DFND
2,
3000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
129
978
SH
DFND
2,
978
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
44
453
SH
DFND
453
0
0
CACI INTL INC
CL A
127190304
91
495
SH
DFND
2,
495
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3707
199827
SH
DFND
1,2,
199827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
142
1500
SH
DFND
2,
1500
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
7
6959
SH
DFND
1,
6959
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
446
7000
SH
DFND
2,
7000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
68
1150
SH
DFND
2,
1150
0
0
CARS COM INC
COM
14575E105
63
2268
SH
DFND
2,
2268
0
0
CATERPILLAR INC DEL
COM
149123101
1401
9186
SH
DFND
2,
9186
0
0
CBIZ INC
COM
124805102
66
2800
SH
DFND
2,
2800
0
0
CDK GLOBAL INC
COM
12508E101
37
269
SH
DFND
269
0
0
CDW CORP
COM
12514G108
43
488
SH
DFND
488
0
0
CELGENE CORP
COM
151020104
381
4256
SH
DFND
2,
4256
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1487
218996
SH
DFND
1,
218996
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
129
4583
SH
DFND
2,
4583
0
0
CEMEX SAB DE CV
SH
151290889
35
5000
SH
DFND
2,
5000
0
0
CERAGON NETWORKS LTD
ORD
M22013102
2022
600000
SH
DFND
2,
600000
0
0
CERNER CORP
COM
156782104
87
1350
SH
DFND
2,
1350
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7026
59709
SH
DFND
1,2,
59709
0
0
CHEVRON CORP NEW
COM
166764100
770
6300
SH
DFND
2,
6300
0
0
CISCO SYS INC
COM
17275R102
1484
30507
SH
DFND
1,2,
30507
0
0
CITIGROUP INC
COM NEW
172967424
31348
436973
SH
DFND
1,2,
436973
0
0
COCA COLA CO
COM
191216100
733
15875
SH
DFND
2,
15875
0
0
COGNEX CORP
COM
192422103
32
560
SH
DFND
560
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
309
4000
SH
DFND
2,
4000
0
0
COHU INC
COM
192576106
35
1400
SH
DFND
2,
1400
0
0
COMCAST CORP NEW
CL A
20030N101
45
1268
SH
DFND
2,
1268
0
0
CONOCOPHILLIPS
COM
20825C104
412
5320
SH
DFND
2,
5320
0
0
COPART INC
COM
217204106
40
757
SH
DFND
757
0
0
COSTAR GROUP INC
COM
22160N109
41
100
SH
DFND
100
0
0
CSW INDUSTRIALS INC
COM
126402106
38
700
SH
DFND
2,
700
0
0
CSX CORP
COM
126408103
59
800
SH
DFND
2,
800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
129
3479
SH
DFND
2,
3479
0
0
CUMMINS INC
COM
231021106
73
500
SH
DFND
2,
500
0
0
CVS HEALTH CORP
COM
126650100
97
1235
SH
DFND
2,
1235
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
89
6134
SH
DFND
2,
6134
0
0
CYREN LTD
SHS
M26895108
2608
827899
SH
DFND
1,
827899
0
0
D R HORTON INC
COM
23331A109
42
1000
SH
DFND
2,
1000
0
0
DANAHER CORP DEL
COM
235851102
50
462
SH
DFND
462
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
18675
736700
SH
DFND
1,2,
736700
0
0
DBX ETF TR
XTRACK MSCI GRMY
233051408
8
300
SH
DFND
300
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
229
8010
SH
DFND
8010
0
0
DEERE & CO
COM
244199105
1080
7185
SH
DFND
2,
7185
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
31
SH
DFND
31
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
104
769
SH
DFND
2,
769
0
0
DISNEY WALT CO
COM DISNEY
254687106
256
2190
SH
DFND
2,
2190
0
0
DOWDUPONT INC
COM
26078J100
828
12874
SH
DFND
2,
12874
0
0
DXC TECHNOLOGY CO
COM
23355L106
4
44
SH
DFND
44
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
20
500
SH
DFND
2,
500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
262
5000
SH
DFND
2,
5000
0
0
EASTMAN CHEM CO
COM
277432100
29
300
SH
DFND
300
0
0
EBAY INC
COM
278642103
174
5278
SH
DFND
2,
5278
0
0
ELECTRONIC ARTS INC
COM
285512109
456
3782
SH
DFND
2,
3782
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
3048
368150
SH
DFND
1,
368150
0
0
EMBRAER S A
SH
29082A107
441
22500
SH
DFND
2,
22500
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
84
1600
SH
DFND
2,
1600
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
30
740
SH
DFND
740
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1275
29718
SH
DFND
2,
29718
0
0
ETSY INC
COM
29786A106
149
2907
SH
DFND
2,
2907
0
0
EVOGENE LTD
SHS
M4119S104
247
79496
SH
DFND
1,
79496
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
220
6874
SH
DFND
2,
6874
0
0
EXELIXIS INC
COM
30161Q104
89
5000
SH
DFND
2,
5000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39
532
SH
DFND
532
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
63
667
SH
DFND
2,
667
0
0
EXXON MOBIL CORP
COM
30231G102
198
2330
SH
DFND
2,
2330
0
0
F M C CORP
COM NEW
302491303
87
1000
SH
DFND
2,
1000
0
0
F5 NETWORKS INC
COM
315616102
38
199
SH
DFND
199
0
0
FACEBOOK INC
CL A
30303M102
26135
158911
SH
DFND
1,2,
158911
0
0
FEDEX CORP
COM
31428X106
836
3471
SH
DFND
2,
3471
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
135
5533
SH
DFND
2,
5533
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
66958
473070
SH
DFND
1,2,
473070
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
26
550
SH
DFND
550
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
746
13150
SH
DFND
2,
13150
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
7
300
SH
DFND
300
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
845
13300
SH
DFND
2,
13300
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
214
2700
SH
DFND
2,
2700
0
0
FISERV INC
COM
337738108
66
797
SH
DFND
2,
797
0
0
FITBIT INC
CL A
33812L102
380
71051
SH
DFND
2,
71051
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
61
10571
SH
DFND
2,
10571
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
410
10870
SH
DFND
2,
10870
0
0
FORTINET INC
COM
34959E109
149
1619
SH
DFND
2,
1619
0
0
FORTIVE CORP
COM
34959J108
15
176
SH
DFND
176
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
89
SH
DFND
89
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
3
128
SH
DFND
2,
128
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
417
58605
SH
DFND
2,
58605
0
0
GENERAL DYNAMICS CORP
COM
369550108
512
2500
SH
DFND
2,
2500
0
0
GENERAL ELECTRIC CO
COM
369604103
1236
109500
SH
DFND
2,
109500
0
0
GENERAL MOLY INC
COM
370373102
7
20000
SH
DFND
20000
0
0
GENERAL MTRS CO
COM
37045V100
747
22200
SH
DFND
2,
22200
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
5990
699795
SH
DFND
1,
699795
0
0
GILEAD SCIENCES INC
COM
375558103
474
6135
SH
DFND
2,
6135
0
0
GLOBAL PMTS INC
COM
37940X102
64
500
SH
DFND
2,
500
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
826
36119
SH
DFND
2,
36119
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26317
117363
SH
DFND
1,2,
117363
0
0
GOPRO INC
CL A
38268T103
119
16577
SH
DFND
2,
16577
0
0
GORMAN RUPP CO
COM
383082104
37
1000
SH
DFND
2,
1000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
57
800
SH
DFND
2,
800
0
0
GRANITE CONSTR INC
COM
387328107
64
1400
SH
DFND
2,
1400
0
0
GRUBHUB INC
COM
400110102
146
1052
SH
DFND
2,
1052
0
0
HALLIBURTON CO
COM
406216101
7863
194000
SH
DFND
1,2,
194000
0
0
HDFC BANK LTD
SH
40415F101
1
10
SH
DFND
2,
10
0
0
HELMERICH & PAYNE INC
COM
423452101
14
524
SH
DFND
524
0
0
HENRY JACK & ASSOC INC
COM
426281101
34
212
SH
DFND
212
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
524
SH
DFND
524
0
0
HOLLYFRONTIER CORP
COM
436106108
133
1900
SH
DFND
2,
1900
0
0
HOME DEPOT INC
COM
437076102
181
875
SH
DFND
2,
875
0
0
HONEYWELL INTL INC
COM
438516106
21
125
SH
DFND
125
0
0
HP INC
COM
40434L105
77
3000
SH
DFND
2,
3000
0
0
HUYA INC
ADS REP SHS A
44852D108
24
1000
SH
DFND
2,
1000
0
0
IAC INTERACTIVECORP
COM
44919P508
45
212
SH
DFND
212
0
0
ICICI BK LTD
SH
45104G104
128
15100
SH
DFND
2,
15100
0
0
IMPERVA INC
COM
45321L100
477
10259
SH
DFND
2,
10259
0
0
INFOSYS LTD
SH
456788108
64
6300
SH
DFND
2,
6300
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
3722
658835
SH
DFND
2,
658835
0
0
INTEL CORP
COM
458140100
120
2533
SH
DFND
2,
2533
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5092
36600
SH
DFND
1,
36600
0
0
INTL PAPER CO
COM
460146103
147
3000
SH
DFND
2,
3000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
137
239
SH
DFND
2,
239
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
31357
664800
SH
DFND
1,
664800
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
865
8100
SH
DFND
8100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
57
1750
SH
DFND
1750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
38
320
SH
DFND
320
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
33
1000
SH
DFND
1000
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1254
25360
SH
DFND
1,
25360
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
115
2402
SH
DFND
2,
2402
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
144
3500
SH
DFND
3500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1199
6456
SH
DFND
1,2,
6456
0
0
IPG PHOTONICS CORP
COM
44980X109
23
147
SH
DFND
147
0
0
IROBOT CORP
COM
462726100
39
359
SH
DFND
2,
359
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
21210
310679
SH
DFND
1,2,
310679
0
0
ISHARES INC
MSCI WORLD ETF
464286392
2249
245
SH
DFND
245
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
8
281
SH
DFND
281
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17
700
SH
DFND
700
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
468
6000
SH
DFND
2,
6000
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
502
16000
SH
DFND
2,
16000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
182
3550
SH
DFND
2,
3550
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
16
418
SH
DFND
2,
418
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
125
2074
SH
DFND
2,
2074
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1231
28685
SH
DFND
1,2,
28685
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3081
26810
SH
DFND
1,
26810
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
60796
296610
SH
DFND
1,2,
296610
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
5079
1803
SH
DFND
1,2,
1803
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
17078
140055
SH
DFND
1,
140055
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1000
7500
SH
DFND
1,
7500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
24
340
SH
DFND
1,
340
0
0
ISHARES TR
MSCI ACWI ETF
464288257
10011
134562
SH
DFND
1,
134562
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
136
2556
SH
DFND
1,
2556
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
25209
110820
SH
DFND
1,
110820
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
44
1620
SH
DFND
1,
1620
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
700
16350
SH
DFND
2,
16350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
103
580
SH
DFND
580
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
42
643
SH
DFND
643
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
301
2591
SH
DFND
2,
2591
0
0
ISHARES TR
MSCI EAFE ETF
464287465
79
1164
SH
DFND
1164
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
71
355
SH
DFND
355
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36
215
SH
DFND
215
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
98
998
SH
DFND
2,
998
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
21
503
SH
DFND
503
0
0
ISHARES TR
US AER DEF ETF
464288760
121
555
SH
DFND
555
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
50
1690
SH
DFND
1690
0
0
ISHARES TR
CORE MSCI EURO
46434V738
12
245
SH
DFND
245
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6
20
SH
DFND
2,
20
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
191
820
SH
DFND
2,
820
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
387
1800
SH
DFND
2,
1800
0
0
ISHARES TR
EAFE SML CP ETF
464288273
218
3500
SH
DFND
2,
3500
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
304
15000
SH
DFND
2,
15000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
818
25178
SH
DFND
2,
25178
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
6773
1123292
SH
DFND
1,
1123292
0
0
ISRAMCO INC
COM NEW
465141406
108
884
SH
DFND
2,
884
0
0
ITAU UNIBANCO HLDG SA
SH
465562106
110
10000
SH
DFND
2,
10000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
9367
272290
SH
DFND
1,2,
272290
0
0
JD COM INC
SH
47215P106
130
5000
SH
DFND
2,
5000
0
0
JOHNSON & JOHNSON
COM
478160104
25
180
SH
DFND
180
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
654
SH
DFND
654
0
0
JOHNSON OUTDOORS INC
CL A
479167108
42
450
SH
DFND
2,
450
0
0
JPMORGAN CHASE & CO
COM
46625H100
34486
305623
SH
DFND
1,2,
305623
0
0
KEYCORP NEW
COM
493267108
233
11700
SH
DFND
2,
11700
0
0
KFORCE INC
COM
493732101
38
1000
SH
DFND
2,
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
114
1000
SH
DFND
2,
1000
0
0
KINDER MORGAN INC DEL
COM
49456B101
53
3000
SH
DFND
2,
3000
0
0
KLA-TENCOR CORP
COM
482480100
264
2600
SH
DFND
2,
2600
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1093
49900
SH
DFND
1,
49900
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2324
47596
SH
DFND
2,
47596
0
0
LAM RESEARCH CORP
COM
512807108
486
3206
SH
DFND
1,2,
3206
0
0
LEAR CORP
COM NEW
521865204
62
430
SH
DFND
2,
430
0
0
LENNAR CORP
CL A
526057104
233
5000
SH
DFND
2,
5000
0
0
LILLY ELI & CO
COM
532457108
226
2110
SH
DFND
2,
2110
0
0
LKQ CORP
COM
501889208
31
990
SH
DFND
990
0
0
LOCKHEED MARTIN CORP
COM
539830109
24
70
SH
DFND
70
0
0
LULULEMON ATHLETICA INC
COM
550021109
54
335
SH
DFND
335
0
0
LUMENTUM HLDGS INC
COM
55024U109
81
1350
SH
DFND
2,
1350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
227
SH
DFND
227
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
41
7300
SH
DFND
2,
7300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
22
300
SH
DFND
2,
300
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
10985
1292389
SH
DFND
1,
1292389
0
0
MARATHON OIL CORP
COM
565849106
116
5000
SH
DFND
2,
5000
0
0
MARATHON PETE CORP
COM
56585A102
24813
310280
SH
DFND
1,2,
310280
0
0
MARCUS & MILLICHAP INC
COM
566324109
33
940
SH
DFND
2,
940
0
0
MARRIOTT INTL INC NEW
CL A
571903202
172
1300
SH
DFND
2,
1300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
479
24800
SH
DFND
2,
24800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
340
1527
SH
DFND
2,
1527
0
0
MATCH GROUP INC
COM
57665R106
84
1442
SH
DFND
2,
1442
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
4557
78137
SH
DFND
1,
78137
0
0
MCDONALDS CORP
COM
580135101
1288
7700
SH
DFND
2,
7700
0
0
MCGRATH RENTCORP
COM
580589109
27
500
SH
DFND
2,
500
0
0
MEDIWOUND LTD
ORD SHS
M68830104
4640
754434
SH
DFND
1,
754434
0
0
MEET GROUP INC
COM
58513U101
36
7190
SH
DFND
2,
7190
0
0
MELCO RESORT ENTERTAINMENT L
SH
585464100
11
500
SH
DFND
2,
500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
25101
341746
SH
DFND
1,2,
341746
0
0
MERCK & CO INC
COM
58933Y105
1348
18996
SH
DFND
2,
18996
0
0
METLIFE INC
COM
59156R108
81
1739
SH
DFND
2,
1739
0
0
MICRO FOCUS INTERNATIONAL PL
SH
594837304
1
71
SH
DFND
71
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
63
800
SH
DFND
2,
800
0
0
MICRON TECHNOLOGY INC
COM
595112103
1256
27775
SH
DFND
2,
27775
0
0
MICROSOFT CORP
COM
594918104
3072
26858
SH
DFND
2,
26858
0
0
MIND C T I LTD
ORD
M70240102
6
2501
SH
DFND
2,
2501
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4
600
SH
DFND
2,
600
0
0
MOHAWK INDS INC
COM
608190104
79
450
SH
DFND
2,
450
0
0
MOMO INC
SH
60879B107
46
1056
SH
DFND
2,
1056
0
0
MONDELEZ INTL INC
CL A
609207105
129
3000
SH
DFND
2,
3000
0
0
MORGAN STANLEY
COM NEW
617446448
27323
586717
SH
DFND
1,2,
586717
0
0
MOSAIC CO NEW
COM
61945C103
1058
32562
SH
DFND
1,2,
32562
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32
243
SH
DFND
243
0
0
MYLAN N V
SHS EURO
N59465109
117329
3205698
SH
DFND
1,
3205698
0
0
NANO DIMENSION LTD
SH
63008G104
117
59612
SH
DFND
2,
59612
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
180
780000
SH
DFND
780000
0
0
NEKTAR THERAPEUTICS
COM
640268108
26
472
SH
DFND
472
0
0
NEON THERAPEUTICS INC
COM
64050Y100
26
3000
SH
DFND
2,
3000
0
0
NETAPP INC
COM
64110D104
138
1605
SH
DFND
2,
1605
0
0
NETFLIX INC
COM
64110L106
233
624
SH
DFND
2,
624
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
35
286
SH
DFND
286
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
30
1667
SH
DFND
1667
0
0
NEWS CORP NEW
CL B
65249B208
7
512
SH
DFND
512
0
0
NEWS CORP NEW
CL A
65249B109
15
1141
SH
DFND
1141
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
73
1500
SH
DFND
2,
1500
0
0
NICE LTD
SH
653656108
11512
100567
SH
DFND
1,
100567
0
0
NIGHTSTAR THERAPEUTICS PLC
SH
65413A101
169
8261
SH
DFND
2,
8261
0
0
NIKE INC
CL B
654106103
647
7642
SH
DFND
2,
7642
0
0
NOBLE ENERGY INC
COM
655044105
72
2300
SH
DFND
2,
2300
0
0
NORDSON CORP
COM
655663102
24
172
SH
DFND
172
0
0
NORFOLK SOUTHERN CORP
COM
655844108
78
434
SH
DFND
2,
434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
60
188
SH
DFND
188
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
33808
1284968
SH
DFND
1,
1284968
0
0
NUCOR CORP
COM
670346105
76
1200
SH
DFND
2,
1200
0
0
NUTANIX INC
CL A
67059N108
443
10376
SH
DFND
2,
10376
0
0
NUTRIEN LTD
COM
67077M108
988
17128
SH
DFND
2,
17128
0
0
NVIDIA CORP
COM
67066G104
1833
6521
SH
DFND
2,
6521
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
36
222
SH
DFND
222
0
0
OMNICOM GROUP INC
COM
681919106
15
220
SH
DFND
220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23
1215
SH
DFND
1215
0
0
ONESPAN INC
COM
68287N100
38
2000
SH
DFND
2,
2000
0
0
OPEN TEXT CORP
COM
683715106
32
860
SH
DFND
860
0
0
OPKO HEALTH INC
COM
68375N103
2216
640389
SH
DFND
1,
640389
0
0
ORACLE CORP
COM
68389X105
15
300
SH
DFND
300
0
0
ORBOTECH LTD
ORD
M75253100
35563
570587
SH
DFND
1,2,
570587
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7579
140066
SH
DFND
1,
140066
0
0
PARTNER COMMUNICATIONS CO LT
SH
70211M109
428
83008
SH
DFND
1,
83008
0
0
PAYPAL HLDGS INC
COM
70450Y103
275
3126
SH
DFND
2,
3126
0
0
PENNEY J C INC
COM
708160106
1
720
SH
DFND
720
0
0
PEPSICO INC
COM
713448108
198
1963
SH
DFND
2,
1963
0
0
PERFICIENT INC
COM
71375U101
29
1100
SH
DFND
2,
1100
0
0
PERRIGO CO PLC
SHS
G97822103
39483
557670
SH
DFND
1,
557670
0
0
PETROLEO BRASILEIRO SA PETRO
SH
71654V408
181
15000
SH
DFND
2,
15000
0
0
PFIZER INC
COM
717081103
692
15700
SH
DFND
2,
15700
0
0
PHILIP MORRIS INTL INC
COM
718172109
16
200
SH
DFND
2,
200
0
0
PHILLIPS 66
COM
718546104
344
3050
SH
DFND
2,
3050
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
2
9000
SH
DFND
9000
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
107
81998
SH
DFND
2,
81998
0
0
PLX PHARMA INC
COM
72942A107
2228
550000
SH
DFND
550000
0
0
PROCTER AND GAMBLE CO
COM
742718109
666
8000
SH
DFND
2,
8000
0
0
PTC INC
COM
69370C100
39
371
SH
DFND
371
0
0
PTC THERAPEUTICS INC
COM
69366J200
45
957
SH
DFND
2,
957
0
0
PULTE GROUP INC
COM
745867101
310
12500
SH
DFND
2,
12500
0
0
QORVO INC
COM
74736K101
33
427
SH
DFND
427
0
0
RADWARE LTD
ORD
M81873107
7138
269682
SH
DFND
1,2,
269682
0
0
RAYTHEON CO
COM NEW
755111507
665
3220
SH
DFND
2,
3220
0
0
RED HAT INC
COM
756577102
403
2955
SH
DFND
2,
2955
0
0
REGIONS FINL CORP NEW
COM
7591EP100
265
14450
SH
DFND
2,
14450
0
0
RESMED INC
COM
761152107
30
257
SH
DFND
257
0
0
RICHARDSON ELECTRS LTD
COM
763165107
18
2100
SH
DFND
2,
2100
0
0
RIO TINTO PLC
SH
767204100
153
3000
SH
DFND
2,
3000
0
0
ROKU INC
COM CL A
77543R102
168
2300
SH
DFND
2,
2300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
133
450
SH
DFND
2,
450
0
0
ROYAL DUTCH SHELL PLC
SH
780259107
142
2000
SH
DFND
2,
2000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
28
1150
SH
DFND
2,
1150
0
0
RYANAIR HLDGS PLC
SH
783513203
28
340
SH
DFND
340
0
0
RYDER SYS INC
COM
783549108
73
999
SH
DFND
2,
999
0
0
SALESFORCE COM INC
COM
79466L302
390
2453
SH
DFND
2,
2453
0
0
SANOFI
SH
80105N105
3
60
SH
DFND
60
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
7805
590865
SH
DFND
1,
590865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
147
930
SH
DFND
2,
930
0
0
SCHLUMBERGER LTD
COM
806857108
4336
71173
SH
DFND
1,2,
71173
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
214
8304
SH
DFND
2,
8304
0
0
SEATTLE GENETICS INC
COM
812578102
36
428
SH
DFND
428
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
120
2067
SH
DFND
1,
2067
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
427
4477
SH
DFND
1,
4477
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
71606
1327767
SH
DFND
1,2,
1327767
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36626
312459
SH
DFND
1,
312459
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8916
22581
SH
DFND
1,2,
22581
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2540
92091
SH
DFND
1,2,
92091
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16780
49588
SH
DFND
1,2,
49588
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18746
248847
SH
DFND
1,2,
248847
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3049
93519
SH
DFND
1,
93519
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
108
2060
SH
DFND
2,
2060
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
56
1133
SH
DFND
2,
1133
0
0
SERVICENOW INC
COM
81762P102
117
600
SH
DFND
2,
600
0
0
SHIRE PLC
SH
82481R106
12129
66909
SH
DFND
1,2,
66909
0
0
SILICOM LTD
ORD
M84116108
7793
192145
SH
DFND
1,2,
192145
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13
2000
SH
DFND
2000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
181
2000
SH
DFND
2,
2000
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
7034
937804
SH
DFND
1,
937804
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
919
24418
SH
DFND
2,
24418
0
0
SONY CORP
SH
835699307
853
14070
SH
DFND
2,
14070
0
0
SOUTHERN CO
COM
842587107
16
364
SH
DFND
364
0
0
SPARK THERAPEUTICS INC
COM
84652J103
122
2235
SH
DFND
2,
2235
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
37
140
SH
DFND
140
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
164
4296
SH
DFND
4296
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1038
3567
SH
DFND
1,2,
3567
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
492
1350
SH
DFND
1350
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1681
60674
SH
DFND
1,
60674
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
22639
381050
SH
DFND
1,
381050
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
62686
1448050
SH
DFND
1,2,
1448050
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
39313
844170
SH
DFND
1,
844170
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
20079
209437
SH
DFND
1,2,
209437
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
10
110
SH
DFND
110
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
40
400
SH
DFND
400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
147
1500
SH
DFND
1500
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
226
8600
SH
DFND
2,
8600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
28
300
SH
DFND
2,
300
0
0
SPLUNK INC
COM
848637104
47
396
SH
DFND
396
0
0
SQUARE INC
CL A
852234103
155
1564
SH
DFND
2,
1564
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
36
656
SH
DFND
656
0
0
STEEL DYNAMICS INC
COM
858119100
305
6741
SH
DFND
2,
6741
0
0
STITCH FIX INC
COM CL A
860897107
44
1000
SH
DFND
2,
1000
0
0
STORE CAP CORP
COM
862121100
44
1600
SH
DFND
2,
1600
0
0
STRATASYS LTD
SHS
M85548101
63
2729
SH
DFND
2,
2729
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
79
44000
SH
DFND
2,
44000
0
0
SYMANTEC CORP
COM
871503108
85
4000
SH
DFND
2,
4000
0
0
SYNCHRONY FINL
COM
87165B103
218
7000
SH
DFND
2,
7000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SH
874039100
134
3030
SH
DFND
2,
3030
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
276
2000
SH
DFND
2,
2000
0
0
TAPESTRY INC
COM
876030107
201
4000
SH
DFND
2,
4000
0
0
TATA MTRS LTD
SH
876568502
46
3020
SH
DFND
2,
3020
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
616
7000
SH
DFND
2,
7000
0
0
TESLA INC
COM
88160R101
96
362
SH
DFND
2,
362
0
0
TEVA PHARMACEUTICAL INDS LTD
SH
881624209
61598
2859697
SH
DFND
1,
2859697
0
0
TIFFANY & CO NEW
COM
886547108
23
176
SH
DFND
176
0
0
TOTAL S A
SH
89151E109
53
958
SH
DFND
958
0
0
TOTAL SYS SVCS INC
COM
891906109
61
619
SH
DFND
2,
619
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30244
1389886
SH
DFND
1,2,
1389886
0
0
TOYOTA MOTOR CORP
SH
892331307
17
140
SH
DFND
140
0
0
TRACTOR SUPPLY CO
COM
892356106
281
3090
SH
DFND
2,
3090
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14
110
SH
DFND
110
0
0
TRIMAS CORP
COM NEW
896215209
36
1200
SH
DFND
2,
1200
0
0
TRIMBLE INC
COM
896239100
104
2396
SH
DFND
2,
2396
0
0
TRIPADVISOR INC
COM
896945201
15
300
SH
DFND
300
0
0
TURTLE BEACH CORP
COM NEW
900450206
179
9000
SH
DFND
2,
9000
0
0
TWITTER INC
COM
90184L102
550
19331
SH
DFND
2,
19331
0
0
TYSON FOODS INC
CL A
902494103
71
1200
SH
DFND
2,
1200
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6
450
SH
DFND
450
0
0
UNILEVER N V
N Y SHS NEW
904784709
78
1400
SH
DFND
2,
1400
0
0
UNION PAC CORP
COM
907818108
179
1100
SH
DFND
2,
1100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
234
2000
SH
DFND
2,
2000
0
0
UNITED RENTALS INC
COM
911363109
483
2950
SH
DFND
2,
2950
0
0
UNITED STATES STL CORP NEW
COM
912909108
435
14263
SH
DFND
2,
14263
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
837
5990
SH
DFND
2,
5990
0
0
UROGEN PHARMA LTD
COM
M96088105
123
2600
SH
DFND
2,
2600
0
0
US BANCORP DEL
COM NEW
902973304
84
1600
SH
DFND
2,
1600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
26894
236429
SH
DFND
1,2,
236429
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
87
3000
SH
DFND
2,
3000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1201
11286
SH
DFND
2,
11286
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
252
15000
SH
DFND
2,
15000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2138
26562
SH
DFND
1,
26562
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
93
1149
SH
DFND
1149
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21
78
SH
DFND
2,
78
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
349
8500
SH
DFND
1,2,
8500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
185022
2602275
SH
DFND
1,
2602275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
984
17500
SH
DFND
2,
17500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
170181
840150
SH
DFND
1,2,
840150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
41686
317950
SH
DFND
1,
317950
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
25270
214388
SH
DFND
1,2,
214388
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
396
2193
SH
DFND
2,
2193
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
160
1142
SH
DFND
2,
1142
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
181
1005
SH
DFND
2,
1005
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
286
1939
SH
DFND
2,
1939
0
0
VBI VACCINES INC
COM NEW
91822J103
3967
1639344
SH
DFND
1,
1639344
0
0
VERINT SYS INC
COM
92343X100
20514
409457
SH
DFND
1,
409457
0
0
VERISIGN INC
COM
92343E102
53
333
SH
DFND
333
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107
2000
SH
DFND
2,
2000
0
0
VIACOM INC NEW
CL B
92553P201
32
974
SH
DFND
974
0
0
VIPSHOP HLDGS LTD
SH
92763W103
312
50000
SH
DFND
2,
50000
0
0
VISA INC
COM CL A
92826C839
735
4900
SH
DFND
2,
4900
0
0
VULCAN MATLS CO
COM
929160109
49
438
SH
DFND
438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44
600
SH
DFND
2,
600
0
0
WALMART INC
COM
931142103
863
9185
SH
DFND
2,
9185
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
83
1000
SH
DFND
2,
1000
0
0
WELLS FARGO CO NEW
COM
949746101
17094
325233
SH
DFND
1,
325233
0
0
WESTERN DIGITAL CORP
COM
958102105
11
190
SH
DFND
2,
190
0
0
WEYERHAEUSER CO
COM
962166104
39
1209
SH
DFND
1209
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
300
6640
SH
DFND
1,2,
6640
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
25928
5488
SH
DFND
1,
5488
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5933
210000
SH
DFND
1,
210000
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
72
2184
SH
DFND
1,
2184
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
12
330
SH
DFND
330
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
73455
16569
SH
DFND
2,
16569
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
796
33022
SH
DFND
2,
33022
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
506
8000
SH
DFND
2,
8000
0
0
WORLDPAY INC
CL A
981558109
146
1442
SH
DFND
2,
1442
0
0
XCEL ENERGY INC
COM
98389B100
67
1413
SH
DFND
1413
0
0
XCERRA CORP
COM
98400J108
34
2400
SH
DFND
2,
2400
0
0
YELP INC
CL A
985817105
87
1770
SH
DFND
2,
1770
0
0
YUM BRANDS INC
COM
988498101
33
359
SH
DFND
359
0
0
YUM CHINA HLDGS INC
COM
98850P109
8
224
SH
DFND
224
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22
170
SH
DFND
170
0
0