0001178913-18-002127.txt : 20180724
0001178913-18-002127.hdr.sgml : 20180724
20180724060306
ACCESSION NUMBER: 0001178913-18-002127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18965545
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
06-30-2018
06-30-2018
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
07-23-2018
1
216
365543
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
ISHARES TR
U.S. MED DVC ETF
464288810
1685
8400
SH
SOLE
8400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5318
200000
SH
SOLE
200000
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
11490
59700
SH
SOLE
59700
0
0
ABBOTT LABS
COM
002824100
655
10745
SH
DFND
1
0
0
10745
ABBVIE INC
COM
00287Y109
634
6840
SH
DFND
1
0
0
6840
ADVANCED MICRO DEVICES INC
COM
007903107
672
44835
SH
DFND
1
0
0
44835
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3756
20245
SH
DFND
1
0
0
20245
ALPHABET INC
CAP STK CL C
02079K107
8119
7277
SH
DFND
1
0
0
7277
ALPHABET INC
CAP STK CL A
02079K305
1401
1241
SH
DFND
1
0
0
1241
ALPHABET INC SHS A
CAP STK CL A
02079K305
2573
2279
SH
DFND
2279
0
0
AMAZON COM INC
COM
023135106
7345
4321
SH
DFND
1
0
0
4321
AMERICAN EXPRESS CO
COM
025816109
589
6014
SH
DFND
1
0
0
6014
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4093
79950
SH
DFND
1
0
0
79950
ANADARKO PETROLEUM CORP -SHS
COM
032511107
872
11910
SH
DFND
11910
0
0
APPLE INC
COM
037833100
3780
20420
SH
DFND
1
0
0
20420
APPLE INC
COM
037833100
409
2210
SH
DFND
1
0
0
2210
APPLE INC -SHS
COM
037833100
2405
12994
SH
DFND
12994
0
0
APPLIED MATLS INC
COM
038222105
723
15655
SH
DFND
1
0
0
15655
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
833
4210
SH
DFND
1
0
0
4210
AT&T INC
COM
00206R102
747
23259
SH
DFND
1
0
0
23259
BAIDU INC
SPON ADR REP A
056752108
1040
4278
SH
DFND
1
0
0
4278
BANK AMER CORP
COM
060505104
2069
73405
SH
DFND
1
0
0
73405
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
401
2146
SH
DFND
1
0
0
2146
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
180
26926
SH
DFND
1
0
0
26926
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1869
58104
SH
DFND
1
0
0
58104
BOEING CO
COM
097023105
1432
4269
SH
DFND
1
0
0
4269
BOFI HLDG INC
COM
05566U108
1734
42379
SH
DFND
1
0
0
42379
BRISTOL-MYERS SQUIBB CO -SHS
COM
110122108
100
1800
SH
DFND
1800
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
6823
451850
SH
SOLE
451850
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8239
84350
SH
DFND
1
0
0
84350
CHEVRON CORP -SHS
COM
166764100
83
660
SH
DFND
660
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
552
1280
SH
DFND
1
0
0
1280
CISCO SYS INC
COM
17275R102
6032
140191
SH
DFND
1
0
0
140191
CITIGROUP INC
COM NEW
172967424
248
3700
SH
DFND
1
0
0
3700
CITIGROUP INC
COM NEW
172967424
1258
18794
SH
DFND
1
0
0
18794
CITIGROUP INC -SHS
COM NEW
172967424
2255
33700
SH
DFND
33700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
297
3760
SH
DFND
1
0
0
3760
CONOCOPHILLIPS
COM
20825C104
280
4015
SH
DFND
1
0
0
4015
CONSTELLATION BRANDS INC
CL A
21036P108
333
1523
SH
DFND
1
0
0
1523
DBX ETF TR
XTRACK MSCI EAFE
233051200
297
9445
SH
DFND
1
0
0
9445
DBX ETF TR
XTRACK MSCI GRMY
233051408
1893
71074
SH
DFND
1
0
0
71074
DELTA AIR LINES INC DEL
COM NEW
247361702
1004
20269
SH
DFND
1
0
0
20269
DISCOVER FINANCIAL SERVICES -SHS
COM
254709108
1493
21200
SH
DFND
21200
0
0
DISNEY WALT CO
COM DISNEY
254687106
304
2905
SH
DFND
1
0
0
2905
DOWDUPONT INC
COM
26078J100
712
10803
SH
DFND
1
0
0
10803
DUKE ENERGY CORP NEW
COM NEW
26441C204
285
3605
SH
DFND
1
0
0
3605
EDWARDS LIFESCIENCES CORP
COM
28176E108
543
3730
SH
DFND
1
0
0
3730
Elbit Imaging Ltd
ORD SHS
M37605108
613
269067
SH
SOLE
269067
0
0
Ellomay Capital Limited
SHS
M39927120
123
14000
SH
SOLE
14000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3588
96963
SH
DFND
1
0
0
96963
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1531
39460
SH
DFND
1
0
0
39460
FACEBOOK INC
CL A
30303M102
2044
10521
SH
DFND
1
0
0
10521
FEDEX CORP
COM
31428X106
285
1255
SH
DFND
1
0
0
1255
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
687
17828
SH
DFND
1
0
0
17828
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3861
28053
SH
DFND
1
0
0
28053
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3803
71515
SH
DFND
1
0
0
71515
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
304
13110
SH
DFND
1
0
0
13110
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
648
21630
SH
DFND
1
0
0
21630
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2938
38127
SH
DFND
1
0
0
38127
FORD MTR CO DEL
COM PAR $0.01
345370860
177
15951
SH
DFND
1
0
0
15951
Gazit Globe Ltd
SHS
M4793C102
15700
1700000
SH
SOLE
1700000
0
0
GENERAL ELECTRIC CO
COM
369604103
238
17452
SH
DFND
1
0
0
17452
GILEAD SCIENCES INC
COM
375558103
372
5246
SH
DFND
1
0
0
5246
HEALTH CARE SELECT SECTOR-ETF
SBI HEALTHCARE
81369Y209
6044
72420
SH
DFND
72420
0
0
HOME DEPOT INC
COM
437076102
309
1585
SH
DFND
1
0
0
1585
HONEYWELL INTERNATIONAL INC -SHS
COM
438516106
523
3630
SH
DFND
3630
0
0
INTEL CORP
COM
458140100
342
6879
SH
DFND
1
0
0
6879
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
207
1670
SH
DFND
1
0
0
1670
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
281
4957
SH
DFND
1
0
0
4957
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
512
3675
SH
DFND
1
0
0
3675
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
629
9743
SH
DFND
1
0
0
9743
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1561
32931
SH
DFND
1
0
0
32931
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
701
30597
PRN
DFND
1
0
0
30597
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
590
23745
PRN
DFND
1
0
0
23745
INVESCO QQQ TR
UNIT SER 1
46090E103
6434
37481
SH
DFND
1
0
0
37481
INVESCO SENIOR LOAN -ETF
SR LN ETF
46138G508
60
2600
SH
DFND
2600
0
0
ISH IBDS DEC 18 TRM -ETF
IBONDS DEC18 ETF
46434VAA8
51
2010
SH
DFND
2010
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
33
620
SH
DFND
620
0
0
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
3721
44560
SH
DFND
44560
0
0
ISHARES CORE TOT U.S. AGGRE BD ETF
CORE US AGGBD ET
464287226
56
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 MSCI ACWI INDEX FUND-ETF
MSCI ACWI ETF
464288257
35
490
SH
DFND
490
0
0
ISHARES MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
24
580
SH
DFND
580
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
17
290
SH
DFND
290
0
0
ISHARES TR
SELECT DIVID ETF
464287168
671
6864
SH
DFND
1
0
0
6864
ISHARES TR
TIPS BD ETF
464287176
204
1805
PRN
DFND
1
0
0
1805
ISHARES TR
MSCI EMG MKT ETF
464287234
733
16908
SH
DFND
1
0
0
16908
ISHARES TR
IBOXX INV CP ETF
464287242
417
3637
PRN
DFND
1
0
0
3637
ISHARES TR
1 3 YR TREAS BD
464287457
985
11820
PRN
DFND
1
0
0
11820
ISHARES TR
NASDAQ BIOTECH
464287556
967
8808
SH
DFND
1
0
0
8808
ISHARES TR
RUS 1000 GRW ETF
464287614
359
2494
SH
DFND
1
0
0
2494
ISHARES TR
RUS 1000 ETF
464287622
225
1481
SH
DFND
1
0
0
1481
ISHARES TR
RUSSELL 2000 ETF
464287655
3679
22464
SH
DFND
1
0
0
22464
ISHARES TR
US HLTHCARE ETF
464287762
324
1816
SH
DFND
1
0
0
1816
ISHARES TR
AGENCY BOND ETF
464288166
664
5957
PRN
DFND
1
0
0
5957
ISHARES TR
MSCI AC ASIA ETF
464288182
837
11683
SH
DFND
1
0
0
11683
ISHARES TR
MSCI ACWI ETF
464288257
1902
26744
SH
DFND
1
0
0
26744
ISHARES TR
IBOXX HI YD ETF
464288513
321
3777
PRN
DFND
1
0
0
3777
ISHARES TR
3 7 YR TREAS BD
464288661
1459
12158
PRN
DFND
1
0
0
12158
ISHARES TR
S&P US PFD STK
464288687
592
15704
PRN
DFND
1
0
0
15704
ISHARES TR
US HOME CONS ETF
464288752
286
7506
SH
DFND
1
0
0
7506
ISHARES TR
US AER DEF ETF
464288760
4790
24889
SH
DFND
1
0
0
24889
ISHARES TR
U.S. INSRNCE ETF
464288786
224
3645
SH
DFND
1
0
0
3645
ISHARES TR
US HLTHCR PR ETF
464288828
212
1207
SH
DFND
1
0
0
1207
ISHARES TR
U.S. PHARMA ETF
464288836
266
1758
SH
DFND
1
0
0
1758
ISHARES TR
INDIA 50 ETF
464289529
406
11550
SH
DFND
1
0
0
11550
ISHARES TR
FLTG RATE NT ETF
46429B655
632
12395
PRN
DFND
1
0
0
12395
ISHARES TR
CORE HIGH DV ETF
46429B663
1829
21517
SH
DFND
1
0
0
21517
ISHARES TR
MIN VOL USA ETF
46429B697
578
10875
SH
DFND
1
0
0
10875
ISHARES TR
USA MOMENTUM FCT
46432F396
428
3900
SH
DFND
1
0
0
3900
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
660
27100
PRN
DFND
1
0
0
27100
ISHARES TR
CUR HED MSCI GER
46434V704
478
17234
SH
DFND
1
0
0
17234
ISHARES US FINANCIAL SERVICES -ETF
U.S. FIN SVC ETF
464287770
6373
49170
SH
DFND
49170
0
0
JD COM INC
SPON ADR CL A
47215P106
1466
37645
SH
DFND
1
0
0
37645
JOHNSON & JOHNSON
COM
478160104
558
4600
SH
DFND
1
0
0
4600
JPMORGAN CHASE & CO
COM
46625H100
1627
15611
SH
DFND
1
0
0
15611
JPMORGAN CHASE & CO -SHS
COM
46625H100
2023
19410
SH
DFND
19410
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1919
32215
SH
DFND
1
0
0
32215
L3 TECHNOLOGIES INC
COM
502413107
1181
6140
SH
DFND
1
0
0
6140
LAM RESEARCH CORP
COM
512807108
1470
8506
SH
DFND
1
0
0
8506
LAS VEGAS SANDS CORP
COM
517834107
276
3610
SH
DFND
1
0
0
3610
LENNAR CORP
CL A
526057104
562
10700
SH
DFND
1
0
0
10700
LILLY ELI & CO
COM
532457108
784
9185
SH
DFND
1
0
0
9185
LOWES COS INC
COM
548661107
259
2705
SH
DFND
1
0
0
2705
MARTIN MARIETTA MATLS INC
COM
573284106
228
1020
SH
DFND
1
0
0
1020
MASTERCARD INCORPORATED
CL A
57636Q104
977
4973
SH
DFND
1
0
0
4973
MCDONALDS CORP
COM
580135101
560
3571
SH
DFND
1
0
0
3571
MCKESSON CORP -SHS
COM
58155Q103
41
310
SH
DFND
310
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1008
11952
SH
DFND
1
0
0
11952
MERCK & CO INC
COM
58933Y105
1165
19185
SH
DFND
1
0
0
19185
METLIFE INC
COM
59156R108
498
11433
SH
DFND
1
0
0
11433
MICRON TECHNOLOGY INC
COM
595112103
1633
31135
SH
DFND
1
0
0
31135
MICROSOFT CORP
COM
594918104
3890
39446
SH
DFND
1
0
0
39446
MICROSOFT CORP
COM
594918104
427
4330
SH
DFND
1
0
0
4330
MONDELEZ INTL -SHS
CL A
609207105
1072
26150
SH
DFND
26150
0
0
NOKIA CORP
SPONSORED ADR
654902204
1012
175990
SH
DFND
1
0
0
175990
NOVO-NORDISK A S
ADR
670100205
596
12920
SH
DFND
1
0
0
12920
Nutrien LTD
COM
67077M108
8221
256180
SH
SOLE
256180
0
0
NVIDIA CORP
COM
67066G104
1548
6534
SH
DFND
1
0
0
6534
OCLARO INC
COM NEW
67555N206
650
72740
SH
DFND
1
0
0
72740
OKTA INC
CL A
679295105
610
12120
SH
DFND
1
0
0
12120
ORBOTECH LTD
ORD
M75253100
1880
30422
SH
DFND
1
0
0
30422
PALO ALTO NETWORKS INC
COM
697435105
341
1660
SH
DFND
1
0
0
1660
PAYPAL HLDGS INC
COM
70450Y103
2273
27299
SH
DFND
1
0
0
27299
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
158
15780
SH
DFND
1
0
0
15780
PFIZER INC
COM
717081103
2507
69107
SH
DFND
1
0
0
69107
PFIZER INC -SHS
COM
717081103
135
3710
SH
DFND
3710
0
0
PIMCO ACTIVE BOND FUND -ETF
ACTIVE BD ETF
72201R775
42
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
670
6506
PRN
DFND
1
0
0
6506
PIMCO ETF TRUST SHRT MTRTY-ETF
ENHAN SHRT MA AC
72201R833
97
960
SH
DFND
960
0
0
PROCTER AND GAMBLE CO
COM
742718109
356
4557
SH
DFND
1
0
0
4557
RESTORBIO INC
COM
76133L103
269
29411
SH
DFND
1
0
0
29411
REWALK ROBOTICS LTD
SHS
M8216Q101
17
17000
SH
DFND
1
0
0
17000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
407
3928
SH
DFND
1
0
0
3928
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1966
28392
SH
DFND
1
0
0
28392
SALESFORCE COM INC
COM
79466L302
309
2267
SH
DFND
1
0
0
2267
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7286
87301
SH
DFND
1
0
0
87301
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
286
5554
SH
DFND
1
0
0
5554
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2449
22406
SH
DFND
1
0
0
22406
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9216
346598
SH
DFND
1
0
0
346598
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
787
10987
SH
DFND
1
0
0
10987
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9307
133977
SH
DFND
1
0
0
133977
SIMON PPTY GROUP INC NEW
COM
828806109
402
2365
SH
DFND
1
0
0
2365
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1376
5668
SH
DFND
1
0
0
5668
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
566
14770
SH
DFND
1
0
0
14770
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
851
8124
SH
DFND
1
0
0
8124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13534
49888
SH
DFND
1
0
0
49888
SPDR SERIES TRUST
S&P Homebuild
78464A888
419
2900
SH
SOLE
2900
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1066
20115
PRN
DFND
1
0
0
20115
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1871
56200
PRN
DFND
1
0
0
56200
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
461
13006
PRN
DFND
1
0
0
13006
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
5571
71224
SH
DFND
1
0
0
71224
SPDR SERIES TRUST
S&P REGL BKG
78464A698
854
13993
SH
DFND
1
0
0
13993
SPDR SERIES TRUST
S&P PHARMAC
78464A722
553
12865
SH
DFND
1
0
0
12865
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
274
2957
SH
DFND
1
0
0
2957
SPDR SERIES TRUST
S&P BK ETF
78464A797
837
17743
SH
DFND
1
0
0
17743
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
318
8043
SH
DFND
1
0
0
8043
SPDR TRUST SERIES 1-ETF
TR UNIT
78462F103
973
3585
SH
DFND
3585
0
0
SPLUNK INC
COM
848637104
452
4565
SH
DFND
1
0
0
4565
STEADYMED LTD
SHS
M84920103
54
12000
SH
DFND
1
0
0
12000
SYNCHRONY FINL
COM
87165B103
1156
34618
SH
DFND
1
0
0
34618
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
232
9555
SH
DFND
1
0
0
9555
THE KRAFT HEINZ COMPANY -SHS
COM
500754106
783
12470
SH
DFND
12470
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
260
1255
SH
DFND
1
0
0
1255
TOLL BROTHERS INC
COM
889478103
573
15500
SH
DFND
1
0
0
15500
Tower Semiconductor
SHS NEW
M87915274
20502
931500
SH
SOLE
931500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1025
46577
SH
DFND
1
0
0
46577
TWITTER INC
COM
90184L102
3169
72575
SH
DFND
1
0
0
72575
UNITED PARCEL SERVICE INC
CL B
911312106
2141
20151
SH
DFND
1
0
0
20151
UNITEDHEALTH GROUP INC
COM
91324P102
685
2792
SH
DFND
1
0
0
2792
UROGEN PHARMA LTD
COM
M96088105
3340
67125
SH
DFND
1
0
0
67125
VANGUARD GROUP
DIV APP ETF
921908844
255
2507
SH
DFND
1
0
0
2507
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
204
1452
SH
DFND
1
0
0
1452
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
888
11373
PRN
DFND
1
0
0
11373
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
558
4240
SH
DFND
1
0
0
4240
VBI VACCINES INC
COM NEW
91822J103
357
129999
SH
DFND
1
0
0
129999
VISA INC
COM CL A
92826C839
5763
43514
SH
DFND
1
0
0
43514
VISA INC-CLASS A -SHS
COM CL A
92826C839
2318
17500
SH
DFND
17500
0
0
WALMART INC
COM
931142103
3039
35479
SH
DFND
1
0
0
35479
WESTERN DIGITAL CORP
COM
958102105
238
3073
SH
DFND
1
0
0
3073
Whirlpool Corp
COM
963320106
11698
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
279
11080
SH
DFND
1
0
0
11080
WISDOMTREE TR
US MIDCAP DIVID
97717W505
411
11485
SH
DFND
1
0
0
11485
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
456
11793
SH
DFND
1
0
0
11793
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2489
46107
SH
DFND
1
0
0
46107
WISDOMTREE TR
EUROPE SMCP DV
97717W869
246
3766
SH
DFND
1
0
0
3766
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1098
26765
SH
DFND
1
0
0
26765
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2099
33244
SH
DFND
1
0
0
33244
XTRACKERS MSCI EUROPE HEDGED EQ-ETF
XTRACK MSCI EURP
233051853
12
440
SH
DFND
440
0
0
YY INC
ADS REPCOM CLA
98426T106
1042
10374
SH
DFND
1
0
0
10374