0001178913-18-001328.txt : 20180430
0001178913-18-001328.hdr.sgml : 20180430
20180430083844
ACCESSION NUMBER: 0001178913-18-001328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK HAPOALIM BM
CENTRAL INDEX KEY: 0000902528
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880]
IRS NUMBER: 132775750
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16115
FILM NUMBER: 18786836
BUSINESS ADDRESS:
STREET 1: 50 ROTHCHILD BOULEVARD
CITY: TEL AVIV
STATE: L3
ZIP: 00000
BUSINESS PHONE: 9723567494
MAIL ADDRESS:
STREET 1: BANK HAPOALIM B M
STREET 2: 50 ROTHCHILD BOULEVARD
CITY: TEL AVIV
STATE: L3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902528
XXXXXXXX
03-31-2018
03-31-2018
false
BANK HAPOALIM BM
Bank Hapoalim B M
50 ROTHCHILD BOULEVARD
TEL AVIV
L3
00000
13F HOLDINGS REPORT
028-16115
N
Dan Koller
HEAD OF FINANCIAL MARKETS DIVISION
972-3-5675500
/s/ Dan Koller
Tel Aviv
L3
04-30-2018
1
215
385857
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
644
10745
SH
DFND
1
0
0
10745
ABBVIE INC
COM
00287Y109
521
5500
SH
DFND
1
0
0
5500
ADVANCED MICRO DEVICES INC
COM
007903107
733
72950
SH
DFND
1
0
0
72950
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4128
22491
SH
DFND
1
0
0
22491
ALPHABET INC
CAP STK CL C
02079K107
7241
7018
SH
DFND
1
0
0
7018
ALPHABET INC
CAP STK CL A
02079K305
1330
1283
SH
DFND
1
0
0
1283
ALPHABET INC SHS A
CAP STK CL A
02079K305
2130
2054
SH
DFND
2054
0
0
AMAZON COM INC
COM
023135106
5841
4036
SH
DFND
1
0
0
4036
AMERICAN EXPRESS CO
COM
025816109
555
5954
SH
DFND
1
0
0
5954
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1252
27768
SH
DFND
1
0
0
27768
ANADARKO PETROLEUM CORP -SHS
COM
032511107
719
11910
SH
DFND
11910
0
0
APPLE INC
COM
037833100
3454
20585
SH
DFND
1
0
0
20585
APPLE INC
COM
037833100
371
2210
SH
DFND
1
0
0
2210
APPLE INC -SHS
COM
037833100
1954
11644
SH
DFND
11644
0
0
APPLIED MATLS INC
COM
038222105
1202
21615
SH
DFND
1
0
0
21615
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
841
4236
SH
DFND
1
0
0
4236
AT&T INC
COM
00206R102
718
20137
SH
DFND
1
0
0
20137
BAIDU INC
SPON ADR REP A
056752108
1186
5315
SH
DFND
1
0
0
5315
BANK AMER CORP
COM
060505104
2073
69117
SH
DFND
1
0
0
69117
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
433
2173
SH
DFND
1
0
0
2173
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
146
26926
SH
DFND
1
0
0
26926
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1794
56151
SH
DFND
1
0
0
56151
BOEING CO
COM
097023105
1171
3570
SH
DFND
1
0
0
3570
BOFI HLDG INC
COM
05566U108
1927
47541
SH
DFND
1
0
0
47541
BOOKING HLDGS INC
COM
09857L108
1410
678
SH
DFND
1
0
0
678
BRISTOL-MYERS SQUIBB CO -SHS
COM
110122108
114
1800
SH
DFND
1800
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
8879
451850
SH
SOLE
451850
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8786
88442
SH
DFND
1
0
0
88442
CHEVRON CORP -SHS
COM
166764100
75
660
SH
DFND
660
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
414
1280
SH
DFND
1
0
0
1280
CISCO SYS INC
COM
17275R102
5344
124593
SH
DFND
1
0
0
124593
CITIGROUP INC
COM NEW
172967424
1309
19386
SH
DFND
1
0
0
19386
CITIGROUP INC -SHS
COM NEW
172967424
2065
30590
SH
DFND
30590
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
339
4205
SH
DFND
1
0
0
4205
CONOCOPHILLIPS
COM
20825C104
238
4015
SH
DFND
1
0
0
4015
CONSTELLATION BRANDS INC
CL A
21036P108
381
1672
SH
DFND
1
0
0
1672
DBX ETF TR
XTRACK MSCI EAFE
233051200
290
9445
SH
DFND
1
0
0
9445
DBX ETF TR
XTRACK MSCI GRMY
233051408
2074
77239
SH
DFND
1
0
0
77239
DELTA AIR LINES INC DEL
COM NEW
247361702
1448
26419
SH
DFND
1
0
0
26419
DEVON ENERGY CORP NEW
COM
25179M103
742
23335
SH
DFND
1
0
0
23335
DISCOVER FINANCIAL SERVICES -SHS
COM
254709108
1525
21200
SH
DFND
21200
0
0
DISNEY WALT CO
COM DISNEY
254687106
337
3355
SH
DFND
1
0
0
3355
DUKE ENERGY CORP NEW
COM NEW
26441C204
303
3905
SH
DFND
1
0
0
3905
EDWARDS LIFESCIENCES CORP
COM
28176E108
472
3380
SH
DFND
1
0
0
3380
Elbit Imaging Ltd
ORD SHS
M37605108
726
269067
SH
SOLE
269067
0
0
Ellomay Capital Limited
SHS
M39927120
112
14000
SH
SOLE
14000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2439
71159
SH
DFND
1
0
0
71159
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
901
24788
SH
DFND
1
0
0
24788
FACEBOOK INC
CL A
30303M102
1601
10022
SH
DFND
1
0
0
10022
FEDEX CORP
COM
31428X106
241
1002
SH
DFND
1
0
0
1002
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
737
18793
SH
DFND
1
0
0
18793
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2403
19946
SH
DFND
1
0
0
19946
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2238
46221
SH
DFND
1
0
0
46221
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
300
13710
SH
DFND
1
0
0
13710
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
655
22040
SH
DFND
1
0
0
22040
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3500
46041
SH
DFND
1
0
0
46041
FORD MTR CO DEL
COM PAR $0.01
345370860
179
16111
SH
DFND
1
0
0
16111
Gazit Globe Ltd
SHS
M4793C102
16644
1700000
SH
SOLE
1700000
0
0
GENERAL ELECTRIC CO
COM
369604103
928
68849
SH
DFND
1
0
0
68849
GILEAD SCIENCES INC
COM
375558103
844
11195
SH
DFND
1
0
0
11195
HEALTH CARE SELECT SECTOR-ETF
SBI HEALTHCARE
81369Y209
5612
68940
SH
DFND
68940
0
0
HOME DEPOT INC
COM
437076102
299
1680
SH
DFND
1
0
0
1680
HONEYWELL INTERNATIONAL INC -SHS
COM
438516106
302
2090
SH
DFND
2090
0
0
INTEL CORP
COM
458140100
336
6444
SH
DFND
1
0
0
6444
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
229
1670
SH
DFND
1
0
0
1670
ISH IBDS DEC 18 TRM -ETF
IBONDS DEC18 ETF
46434VAA8
51
2010
SH
DFND
2010
0
0
IShares
MSCI Germany ETF
464286806
12816
400000
SH
SOLE
400000
0
0
ISHARES BARCLAYS 1-3 YEAR CR-ETF
1 3 YR CR BD ETF
464288646
76
730
SH
DFND
730
0
0
ISHARES BARCLAYS INTERM.CREDIT BOND
INTRMD CR BD ETF
464288638
64
600
SH
DFND
600
0
0
ISHARES CORE MSCI EMERGING MARK ETF
CORE MSCI EMKT
46434G103
36
620
SH
DFND
620
0
0
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
3433
44560
SH
DFND
44560
0
0
ISHARES CORE TOT U.S. AGGRE BD ETF
CORE US AGGBD ET
464287226
57
530
SH
DFND
530
0
0
ISHARES FLOATING RATE NOTE FUND-ETF
FLTG RATE NT ETF
46429B655
140
2740
SH
DFND
2740
0
0
ISHARES IBOXX H/Y CORP BOND-ETF
IBOXX HI YD ETF
464288513
42
490
SH
DFND
490
0
0
ISHARES IBOXX INV GR CORP BD-ETF
IBOXX INV CP ETF
464287242
21
180
SH
DFND
180
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1028
22907
SH
DFND
1
0
0
22907
ISHARES MSCI ACWI INDEX FUND-ETF
MSCI ACWI ETF
464288257
35
490
SH
DFND
490
0
0
ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
25
580
SH
DFND
580
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
18
290
SH
DFND
290
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1554
8400
SH
SOLE
8400
0
0
ISHARES TR
SELECT DIVID ETF
464287168
702
7379
SH
DFND
1
0
0
7379
ISHARES TR
TIPS BD ETF
464287176
202
1789
PRN
DFND
1
0
0
1789
ISHARES TR
MSCI EMG MKT ETF
464287234
823
17049
SH
DFND
1
0
0
17049
ISHARES TR
IBOXX INV CP ETF
464287242
445
3790
PRN
DFND
1
0
0
3790
ISHARES TR
1 3 YR TREAS BD
464287457
525
6285
PRN
DFND
1
0
0
6285
ISHARES TR
NASDAQ BIOTECH
464287556
1091
10224
SH
DFND
1
0
0
10224
ISHARES TR
RUS 1000 GRW ETF
464287614
352
2586
SH
DFND
1
0
0
2586
ISHARES TR
RUS 1000 ETF
464287622
217
1481
SH
DFND
1
0
0
1481
ISHARES TR
RUSSELL 2000 ETF
464287655
2810
18510
SH
DFND
1
0
0
18510
ISHARES TR
US HLTHCARE ETF
464287762
326
1888
SH
DFND
1
0
0
1888
ISHARES TR
AGENCY BOND ETF
464288166
881
7867
PRN
DFND
1
0
0
7867
ISHARES TR
MSCI AC ASIA ETF
464288182
1000
12898
SH
DFND
1
0
0
12898
ISHARES TR
MSCI ACWI ETF
464288257
1992
27789
SH
DFND
1
0
0
27789
ISHARES TR
IBOXX HI YD ETF
464288513
342
3992
PRN
DFND
1
0
0
3992
ISHARES TR
INTRMD CR BD ETF
464288638
249
2320
PRN
DFND
1
0
0
2320
ISHARES TR
1 3 YR CR BD ETF
464288646
241
2326
PRN
DFND
1
0
0
2326
ISHARES TR
3 7 YR TREAS BD
464288661
3204
26562
PRN
DFND
1
0
0
26562
ISHARES TR
S&P US PFD STK
464288687
560
14907
PRN
DFND
1
0
0
14907
ISHARES TR
US HOME CONS ETF
464288752
352
8926
SH
DFND
1
0
0
8926
ISHARES TR
US AER DEF ETF
464288760
3879
19594
SH
DFND
1
0
0
19594
ISHARES TR
U.S. INSRNCE ETF
464288786
250
3875
SH
DFND
1
0
0
3875
ISHARES TR
US HLTHCR PR ETF
464288828
202
1282
SH
DFND
1
0
0
1282
ISHARES TR
U.S. PHARMA ETF
464288836
330
2238
SH
DFND
1
0
0
2238
ISHARES TR
INDIA 50 ETF
464289529
416
11775
SH
DFND
1
0
0
11775
ISHARES TR
CORE HIGH DV ETF
46429B663
1521
18002
SH
DFND
1
0
0
18002
ISHARES TR
USA MOMENTUM FCT
46432F396
424
4000
SH
DFND
1
0
0
4000
ISHARES TR
CUR HED MSCI GER
46434V704
491
17903
SH
DFND
1
0
0
17903
ISHARES US FINANCIAL SERVICES -ETF
U.S. FIN SVC ETF
464287770
7494
57220
SH
DFND
57220
0
0
JD COM INC
SPON ADR CL A
47215P106
1788
44165
SH
DFND
1
0
0
44165
JOHNSON & JOHNSON
COM
478160104
405
3158
SH
DFND
1
0
0
3158
JPMORGAN CHASE & CO
COM
46625H100
1676
15239
SH
DFND
1
0
0
15239
JPMORGAN CHASE & CO -SHS
COM
46625H100
1885
17140
SH
DFND
17140
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1437
23385
SH
DFND
1
0
0
23385
L3 TECHNOLOGIES INC
COM
502413107
437
2103
SH
DFND
1
0
0
2103
LENNAR CORP
CL A
526057104
472
8000
SH
DFND
1
0
0
8000
LILLY ELI & CO
COM
532457108
722
9335
SH
DFND
1
0
0
9335
LOWES COS INC
COM
548661107
237
2705
SH
DFND
1
0
0
2705
MASTERCARD INCORPORATED
CL A
57636Q104
960
5481
SH
DFND
1
0
0
5481
MCDONALDS CORP
COM
580135101
513
3279
SH
DFND
1
0
0
3279
MCKESSON CORP -SHS
COM
58155Q103
44
310
SH
DFND
310
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
831
11402
SH
DFND
1
0
0
11402
MERCK & CO INC
COM
58933Y105
684
12565
SH
DFND
1
0
0
12565
METLIFE INC
COM
59156R108
873
19033
SH
DFND
1
0
0
19033
MICRON TECHNOLOGY INC
COM
595112103
954
18295
SH
DFND
1
0
0
18295
MICROSOFT CORP
COM
594918104
2731
29922
SH
DFND
1
0
0
29922
MIND C T I LTD
ORD
M70240102
151
68480
SH
DFND
1
0
0
68480
MONDELEZ INTL -SHS
CL A
609207105
969
23230
SH
DFND
23230
0
0
NOKIA CORP
SPONSORED ADR
654902204
1127
205990
SH
DFND
1
0
0
205990
NOVO-NORDISK A S
ADR
670100205
636
12920
SH
DFND
1
0
0
12920
Nutrien LTD
COM
67077M108
12107
256180
SH
SOLE
256180
0
0
NVIDIA CORP
COM
67066G104
427
1844
SH
DFND
1
0
0
1844
OKTA INC
CL A
679295105
445
11155
SH
DFND
1
0
0
11155
ORACLE CORP
COM
68389X105
260
5693
SH
DFND
1
0
0
5693
ORBOTECH LTD
ORD
M75253100
2359
37934
SH
DFND
1
0
0
37934
PALO ALTO NETWORKS INC
COM
697435105
332
1830
SH
DFND
1
0
0
1830
PAYPAL HLDGS INC
COM
70450Y103
2144
28254
SH
DFND
1
0
0
28254
PFIZER INC
COM
717081103
2445
68900
SH
DFND
1
0
0
68900
PFIZER INC -SHS
COM
717081103
132
3710
SH
DFND
3710
0
0
PIMCO ACTIVE BOND FUND -ETF
ACTIVE BD ETF
72201R775
43
410
SH
DFND
410
0
0
PIMCO ETF 0-5 Y HI YI CORP BD IND
0-5 HIGH YIELD
72201R783
23
230
SH
DFND
230
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1369
13132
PRN
DFND
1
0
0
13132
PIMCO ETF TRUST SHRT MTRTY-ETF
ENHAN SHRT MA AC
72201R833
97
960
SH
DFND
960
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
616
24485
PRN
DFND
1
0
0
24485
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1577
33566
SH
DFND
1
0
0
33566
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
470
3675
SH
DFND
1
0
0
3675
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
390
6846
SH
DFND
1
0
0
6846
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
211
6745
SH
DFND
1
0
0
6745
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
547
23630
PRN
DFND
1
0
0
23630
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6008
37521
SH
DFND
1
0
0
37521
PROCTER AND GAMBLE CO
COM
742718109
391
4935
SH
DFND
1
0
0
4935
PROSHARES POWERSHS SR LOAN PORT ETF
SENIOR LN PORT
73936Q769
60
2600
SH
DFND
2600
0
0
RAYTHEON CO
COM NEW
755111507
237
1097
SH
DFND
1
0
0
1097
REWALK ROBOTICS LTD
SHS
M8216Q101
19
17000
SH
DFND
1
0
0
17000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
331
2813
SH
DFND
1
0
0
2813
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1921
30102
SH
DFND
1
0
0
30102
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5514
200000
SH
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7894
96981
SH
DFND
1
0
0
96981
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1156
21961
SH
DFND
1
0
0
21961
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2636
26020
SH
DFND
1
0
0
26020
SELECT SECTOR SPDR TR
ENERGY
81369Y506
874
12971
SH
DFND
1
0
0
12971
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10294
373383
SH
DFND
1
0
0
373383
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1434
19308
SH
DFND
1
0
0
19308
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9312
142336
SH
DFND
1
0
0
142336
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
378
7475
SH
DFND
1
0
0
7475
SIMON PPTY GROUP INC NEW
COM
828806109
395
2560
SH
DFND
1
0
0
2560
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1818
7529
SH
DFND
1
0
0
7529
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
957
23775
SH
DFND
1
0
0
23775
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1016
9180
SH
DFND
1
0
0
9180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13872
52715
SH
DFND
1
0
0
52715
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
11818
59700
SH
SOLE
59700
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
7184
150000
SH
SOLE
150000
0
0
SPDR SERIES TRUST
S&P Homebuild
78464A888
118
2900
SH
SOLE
2900
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1057
20465
PRN
DFND
1
0
0
20465
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
3414
101789
PRN
DFND
1
0
0
101789
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
364
10146
PRN
DFND
1
0
0
10146
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
3829
54897
SH
DFND
1
0
0
54897
SPDR SERIES TRUST
S&P REGL BKG
78464A698
831
13758
SH
DFND
1
0
0
13758
SPDR SERIES TRUST
S&P PHARMAC
78464A722
510
12171
SH
DFND
1
0
0
12171
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
298
3266
SH
DFND
1
0
0
3266
SPDR SERIES TRUST
S&P BK ETF
78464A797
881
18388
SH
DFND
1
0
0
18388
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
624
15308
SH
DFND
1
0
0
15308
SPDR TRUST SERIES 1-ETF
TR UNIT
78462F103
943
3585
SH
DFND
3585
0
0
SPLUNK INC
COM
848637104
377
3830
SH
DFND
1
0
0
3830
STARBUCKS CORP
COM
855244109
319
5510
SH
DFND
1
0
0
5510
STEADYMED LTD
SHS
M84920103
39
12000
SH
DFND
1
0
0
12000
SYNCHRONY FINL
COM
87165B103
1107
33013
SH
DFND
1
0
0
33013
THE KRAFT HEINZ COMPANY -SHS
COM
500754106
676
10860
SH
DFND
10860
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
298
1445
SH
DFND
1
0
0
1445
TOLL BROTHERS INC
COM
889478103
463
10700
SH
DFND
1
0
0
10700
Tower Semiconductor
SHS NEW
M87915274
25067
931500
SH
SOLE
931500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
812
30182
SH
DFND
1
0
0
30182
TWITTER INC
COM
90184L102
2735
94280
SH
DFND
1
0
0
94280
UNITED PARCEL SERVICE INC
CL B
911312106
2050
19586
SH
DFND
1
0
0
19586
UNITEDHEALTH GROUP INC
COM
91324P102
603
2820
SH
DFND
1
0
0
2820
UROGEN PHARMA LTD
COM
M96088105
2599
52300
SH
DFND
1
0
0
52300
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
493
6030
PRN
DFND
1
0
0
6030
VANGUARD GROUP
DIV APP ETF
921908844
293
2896
SH
DFND
1
0
0
2896
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
854
10893
PRN
DFND
1
0
0
10893
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
245
2890
PRN
DFND
1
0
0
2890
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
610
4729
SH
DFND
1
0
0
4729
VBI VACCINES INC
COM NEW
91822J103
392
111874
SH
DFND
1
0
0
111874
VISA INC
COM CL A
92826C839
5110
42715
SH
DFND
1
0
0
42715
VISA INC-CLASS A -SHS
COM CL A
92826C839
1980
16550
SH
DFND
16550
0
0
WALMART INC
COM
931142103
3223
36227
SH
DFND
1
0
0
36227
Whirlpool Corp
COM
963320106
12249
80000
SH
SOLE
80000
0
0
WISDOMTREE EUROPE HED EQ FD -ETF
EUROPE HEDGED EQ
97717X701
11
175
SH
DFND
175
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
327
12470
SH
DFND
1
0
0
12470
WISDOMTREE TR
US MIDCAP DIVID
97717W505
413
12100
SH
DFND
1
0
0
12100
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
443
12405
SH
DFND
1
0
0
12405
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2933
52363
SH
DFND
1
0
0
52363
WISDOMTREE TR
EUROPE SMCP DV
97717W869
298
4269
SH
DFND
1
0
0
4269
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1501
37184
SH
DFND
1
0
0
37184
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2312
36870
SH
DFND
1
0
0
36870
WIX COM LTD
SHS
M98068105
252
3170
SH
DFND
1
0
0
3170
XTRACKERS MSCI EUROPE HEDGED EQ-ETF
XTRACK MSCI EURP
233051853
12
440
SH
DFND
440
0
0