CEO

0001178913-18-000385.txt : 20180206 0001178913-18-000385.hdr.sgml : 20180206 20180206074511 ACCESSION NUMBER: 0001178913-18-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 18576233 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415912 XXXXXXXX 12-31-2017 12-31-2017 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Eran Czerninski CEO 972-76-8868490 /s/ Eran Czerninski Petach Tikva L3 02-01-2018 5 558 4031629 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001667117 028-17384 Yozma Pension Fund for the Self Employed Ltd 4 0001728584 028-18262 Migdal Mutual Funds Ltd 5 0001727574 028-18263 Migdal Investment Portfolio Management (1998) Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM Common Stock 88579Y101 405 1719 SH DFND ,5 1719 0 0 AAR CORP COM Common Stock 000361105 2535 64639 SH DFND ,5 64639 0 0 ABBOTT LABS COM Common Stock 002824100 414 7282 SH DFND ,5 7282 0 0 ABBVIE INC COM Common Stock 00287Y109 457 4758 SH DFND ,5 4758 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 1856 29306 SH DFND ,5 29306 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 127 1875 SH DFND ,5 1875 0 0 AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 6915 221642 SH DFND ,5 221642 0 0 AEROVIRONMENT INC COM Common Stock 008073108 4740 84395 SH DFND ,5 84395 0 0 AFLAC INC COM Common Stock 001055102 419 4770 SH DFND ,5 4770 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 430 2622 SH DFND ,5 2622 0 0 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 10703 81397 SH DFND 1,2,3 81397 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102 1094 6342 SH DFND ,5 6342 0 0 ALLERGAN PLC SHS Common Stock G0177J108 41 250 SH DFND ,5 250 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 178 9024 SH DFND ,5 9024 0 0 ALLOT COMMUNICATIONS LTD SHS Common Stock M0854Q105 10854 2036431 SH DFND 1,2, 2036431 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 6794 6450 SH DFND 1,5, 6450 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 48367 46223 SH DFND 1,2,3,4,5 46223 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 26 358 SH DFND ,5 358 0 0 AMAZON COM INC COM Common Stock 023135106 30474 26058 SH DFND 1,2,3,5 26058 0 0 AMBEV SA SPONSORED ADR Common Stock 02319V103 203 31375 SH DFND ,5 31375 0 0 AMDOCS LTD SHS Common Stock G02602103 39926 607698 SH DFND 1,2,3 607698 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 11309 113875 SH DFND 1,2,3 113875 0 0 AMGEN INC COM Common Stock 031162100 122 703 SH DFND ,5 703 0 0 AMPLIFY ETF TR ONLIN RETL ETF Common Stock 032108102 168 4100 SH DFND ,5 4100 0 0 ANNALY CAP MGMT INC COM Common Stock 035710409 41 3487 SH DFND ,5 3487 0 0 APOLLO COML REAL EST FIN INC COM Common Stock 03762U105 214 11601 SH DFND ,5 11601 0 0 APPLE INC COM Common Stock 037833100 35490 209716 SH DFND 1,2,3,5 209716 0 0 APPLIED MATLS INC COM Common Stock 038222105 116 2274 SH DFND ,5 2274 0 0 APTIV PLC SHS Common Stock G6095L109 16965 199993 SH DFND 1,2,3 199993 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 393 9798 SH DFND ,5 9798 0 0 ARCONIC INC COM Common Stock 03965L100 7494 274992 SH DFND ,5 274992 0 0 ASSOCIATED BANC CORP COM Common Stock 045487105 17 661 SH DFND ,5 661 0 0 ASTRONICS CORP COM Common Stock 046433108 1500 36171 SH DFND ,5 36171 0 0 AT&T INC COM Common Stock 00206R102 487 12697 SH DFND ,5 12697 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 406 3463 SH DFND ,5 3463 0 0 AXON ENTERPRISE INC COM Common Stock 05464C101 5104 192613 SH DFND ,5 192613 0 0 BAIDU INC SPON ADR REP A ADR 056752108 438 1872 SH DFND ,5 1872 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4880 465423 SH DFND 1,2,3,5 465423 0 0 BANCORPSOUTH BK TUPELO MISS COM Common Stock 05971J102 17 549 SH DFND ,5 549 0 0 BANK AMER CORP COM Common Stock 060505104 55652 1885220 SH DFND 1,2,3,5 1885220 0 0 BANK HAWAII CORP COM Common Stock 062540109 17 202 SH DFND ,5 202 0 0 BANKUNITED INC COM Common Stock 06652K103 17 430 SH DFND ,5 430 0 0 BANNER CORP COM NEW Common Stock 06652V208 16 293 SH DFND ,5 293 0 0 BARRACUDA NETWORKS INC COM Common Stock 068323104 580 21081 SH DFND ,5 21081 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 409 1912 SH DFND ,5 1912 0 0 BIOGEN INC COM Common Stock 09062X103 104 328 SH DFND ,4,5 328 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stock 09238E104 157 4410 SH DFND ,5 4410 0 0 BLACKROCK INC COM Common Stock 09247X101 10885 21189 SH DFND 1,2,3 21189 0 0 BLOCK H & R INC COM Common Stock 093671105 127 4839 SH DFND ,5 4839 0 0 BOEING CO COM Common Stock 097023105 6941 23536 SH DFND ,5 23536 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 125 3279 SH DFND ,5 3279 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stock 101119105 15 990 SH DFND ,5 990 0 0 BOSTON PROPERTIES INC COM REIT 101121101 9779 74744 SH DFND 1,2,3,4 74744 0 0 BRF SA SPONSORED ADR Common Stock 10552T107 189 16800 SH DFND ,5 16800 0 0 BROADCOM LTD SHS Common Stock Y09827109 2209 8600 SH DFND 1,2, 8600 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 7 7214 SH DFND ,5 7214 0 0 BWX TECHNOLOGIES INC COM Common Stock 05605H100 6567 108568 SH DFND ,5 108568 0 0 CAESARS ENTMT CORP COM Common Stock 127686103 18 826 SH DFND ,5 826 0 0 CAESARSTONE LTD ORD SHS Common Stock M20598104 14075 639789 SH DFND 1,2,3 639789 0 0 CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 0 8 SH DFND ,4 8 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 372 6070 SH DFND ,5 6070 0 0 CATHAY GEN BANCORP COM Common Stock 149150104 18 434 SH DFND ,5 434 0 0 CDK GLOBAL INC COM Common Stock 12508E101 322 4517 SH DFND ,5 4517 0 0 CELGENE CORP COM Common Stock 151020104 75 720 SH DFND ,4,5 720 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS Common Stock 15116C102 11 1555 SH DFND ,5 1555 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 29 3860 SH DFND ,5 3860 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 31 1081 SH DFND ,5 1081 0 0 CENTRAL PAC FINL CORP COM NEW Common Stock 154760409 16 539 SH DFND ,5 539 0 0 CERAGON NETWORKS LTD ORD Common Stock M22013102 55 27869 SH DFND ,5 27869 0 0 CEVA INC COM Common Stock 157210105 91 1965 SH DFND ,5 1965 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 44622 430630 SH DFND 1,2,3,5 430630 0 0 CHEMICAL FINL CORP COM Common Stock 163731102 17 320 SH DFND ,5 320 0 0 CHEMOURS CO COM Common Stock 163851108 2 30 SH DFND ,4 30 0 0 CHEVRON CORP NEW COM Common Stock 166764100 34465 275304 SH DFND 1,2,3,5 275304 0 0 CHINA LIFE INS CO LTD SPON ADR REP H Common Stock 16939P106 268 17158 SH DFND ,5 17158 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stock 16949N109 414 2865 SH DFND ,5 2865 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 727 14381 SH DFND ,5 14381 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock 16941R108 62 842 SH DFND ,5 842 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock 169426103 97 2040 SH DFND ,5 2040 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock 16945R104 152 11250 SH DFND ,5 11250 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 396 5288 SH DFND ,5 5288 0 0 CINTAS CORP COM Common Stock 172908105 417 2673 SH DFND ,5 2673 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 122 2357 SH DFND ,5 2357 0 0 CISCO SYS INC COM Common Stock 17275R102 12331 322111 SH DFND 1,2,3,5 322111 0 0 CITIGROUP INC COM NEW Common Stock 172967424 25681 345122 SH DFND 1,2,3,5 345122 0 0 CITY HLDG CO COM Common Stock 177835105 17 260 SH DFND ,5 260 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY Common Stock 18383M373 1025 42035 SH DFND ,5 42035 0 0 CLOROX CO DEL COM Common Stock 189054109 469 3171 SH DFND ,5 3171 0 0 CME GROUP INC COM CL A Common Stock 12572Q105 44 304 SH DFND ,5 304 0 0 CNA FINL CORP COM Common Stock 126117100 52 971 SH DFND ,5 971 0 0 CNOOC LTD SPONSORED ADR Common Stock 126132109 65 456 SH DFND ,5 456 0 0 COCA COLA CO COM Common Stock 191216100 427 9302 SH DFND ,5 9302 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stock 191241108 70 1000 SH DFND ,5 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 2273 32000 SH DFND 1,, 32000 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 421 5614 SH DFND ,5 5614 0 0 COLUMBIA BKG SYS INC COM Common Stock 197236102 19 427 SH DFND ,5 427 0 0 COMMERCE BANCSHARES INC COM Common Stock 200525103 17 302 SH DFND ,5 302 0 0 COMMUNITY BK SYS INC COM Common Stock 203607106 15 287 SH DFND ,5 287 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stock 20440T201 90 3810 SH DFND ,5 3810 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stock 204448104 86 6100 SH DFND ,5 6100 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 400 4703 SH DFND ,5 4703 0 0 COSAN LTD SHS A Common Stock G25343107 201 20700 SH DFND ,5 20700 0 0 CREDICORP LTD COM Common Stock G2519Y108 143 687 SH DFND ,5 687 0 0 CSX CORP COM Common Stock 126408103 2365 43000 SH DFND 1,, 43000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stock 22943F100 670 15200 SH DFND ,5 15200 0 0 CUBIC CORP COM Common Stock 229669106 2854 48408 SH DFND ,5 48408 0 0 CULLEN FROST BANKERS INC COM Common Stock 229899109 17 184 SH DFND ,5 184 0 0 CURTISS WRIGHT CORP COM Common Stock 231561101 6704 55016 SH DFND ,5 55016 0 0 CVB FINL CORP COM Common Stock 126600105 17 717 SH DFND ,5 717 0 0 CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 305 7376 SH DFND ,5 7376 0 0 DAVITA INC COM Common Stock 23918K108 171 2366 SH DFND ,5 2366 0 0 DBX ETF TR XTRACK MSCI EMRG ETP 233051101 59189 2457000 SH DFND 1,2,3 2457000 0 0 DBX ETF TR XTRACK MSCI EURP ETP 233051853 7365 259151 SH DFND 1,2,3 259151 0 0 DBX ETF TR XTRACK MSCI GRMY ETP 233051408 4 150 SH DFND ,4 150 0 0 DBX ETF TR XTRACK USD HIGH ETP 233051432 478 9470 SH DFND ,5 9470 0 0 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 6526 116539 SH DFND 1,2,3 116539 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X ETP 25460E885 128 270 SH DFND ,4 270 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 32 393 SH DFND ,5 393 0 0 DOVER CORP COM Common Stock 260003108 425 4206 SH DFND ,5 4206 0 0 DR REDDYS LABS LTD ADR Common Stock 256135203 485 12900 SH DFND ,5 12900 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 32 384 SH DFND ,5 384 0 0 DULUTH HLDGS INC COM CL B Common Stock 26443V101 50 2793 SH DFND ,5 2793 0 0 E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 712 14358 SH DFND ,5 14358 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 19 315 SH DFND ,5 315 0 0 EATON CORP PLC SHS Common Stock G29183103 24 304 SH DFND ,5 304 0 0 EBAY INC COM Common Stock 278642103 2025 53652 SH DFND ,5 53652 0 0 ECOLAB INC COM Common Stock 278865100 409 3049 SH DFND ,5 3049 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 2 13 SH DFND ,5 13 0 0 ELKHORN ETF TR LUNT LW VL/HIG ETP 287711790 1607 49634 SH DFND ,4 49634 0 0 ELLOMAY CAPITAL LIMITED SHS Common Stock M39927120 9 1000 SH DFND ,2, 1000 0 0 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 77 3200 SH DFND ,5 3200 0 0 EMERSON ELEC CO COM Common Stock 291011104 451 6468 SH DFND ,5 6468 0 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 61 4402 SH DFND ,5 4402 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 262 5459 SH DFND ,5 5459 0 0 ENGILITY HLDGS INC NEW COM Common Stock 29286C107 1601 56431 SH DFND ,5 56431 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 38 469 SH DFND ,5 469 0 0 ENVESTNET INC COM Common Stock 29404K106 119 2391 SH DFND ,5 2391 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 240 530 SH DFND ,4 530 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stock 297425100 5898 78951 SH DFND ,5 78951 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETP 26924G201 771 24360 SH DFND ,4,5 24360 0 0 ETF SER SOLUTIONS AMEN CUST SATF ETP 26922A776 25 800 SH DFND ,4 800 0 0 ETSY INC COM Common Stock 29786A106 405 19811 SH DFND ,5 19811 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 135 1605 SH DFND ,5 1605 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETP 301505707 3745 90625 SH DFND ,4 90625 0 0 EXELON CORP COM Common Stock 30161N101 30 764 SH DFND ,5 764 0 0 EXPEDIA INC DEL COM NEW Common Stock 30212P303 7007 58504 SH DFND 1,2,3,5 58504 0 0 EXTRA SPACE STORAGE INC COM Common Stock 30225T102 35 404 SH DFND ,5 404 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 31303 374255 SH DFND 1,2,3,5 374255 0 0 F5 NETWORKS INC COM Common Stock 315616102 230 1753 SH DFND ,5 1753 0 0 FACEBOOK INC CL A Common Stock 30303M102 103373 585814 SH DFND 1,2,3,4,5 585814 0 0 FASTENAL CO COM Common Stock 311900104 72 1331 SH DFND ,5 1331 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 429 3229 SH DFND ,5 3229 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 19 621 SH DFND ,5 621 0 0 FIREEYE INC COM Common Stock 31816Q101 168 11851 SH DFND ,5 11851 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 18 1223 SH DFND ,5 1223 0 0 FIRST DATA CORP NEW COM CL A Common Stock 32008D106 308 18440 SH DFND ,5 18440 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 16 614 SH DFND ,5 614 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 17 387 SH DFND ,5 387 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 17 854 SH DFND ,5 854 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 17 697 SH DFND ,5 697 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH ETP 33737J182 7177 257243 SH DFND ,4,5 257243 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL ETP 33738D408 4945 101851 SH DFND ,4,5 101851 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETP 33739Q200 1985 38434 SH DFND ,4 38434 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETP 33738R118 6 158 SH DFND ,4 158 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETP 33734X846 3 140 SH DFND ,4 140 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETP 33733E203 45 362 SH DFND ,5 362 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETP 33738D309 9512 198125 SH DFND ,4,5 198125 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETP 33733B100 26 540 SH DFND ,4 540 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETP 33739E108 4038 201788 SH DFND ,4 201788 0 0 FIRST TR NASDAQ100 TECH INDE SHS ETP 337345102 4823 67044 SH DFND 1,4, 67044 0 0 FIRSTENERGY CORP COM Common Stock 337932107 38 1255 SH DFND ,5 1255 0 0 FNB CORP PA COM Common Stock 302520101 15 1094 SH DFND ,5 1094 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 46 3773 SH DFND ,5 3773 0 0 FORTINET INC COM Common Stock 34959E109 407 9315 SH DFND ,4,5 9315 0 0 FRANKLIN RES INC COM Common Stock 354613101 390 9002 SH DFND ,5 9002 0 0 FS INVT CORP COM Common Stock 302635107 190 25899 SH DFND ,5 25899 0 0 FULTON FINL CORP PA COM Common Stock 360271100 16 891 SH DFND ,5 891 0 0 GAZIT GLOBE LTD SHS Common Stock M4793C102 1063 100000 SH DFND 1,, 100000 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 7316 36104 SH DFND ,4,5 36104 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 19 1099 SH DFND ,5 1099 0 0 GENERAL MLS INC COM Common Stock 370334104 30 505 SH DFND ,5 505 0 0 GENERAL MTRS CO COM Common Stock 37045V100 82 2000 SH DFND ,5 2000 0 0 GENUINE PARTS CO COM Common Stock 372460105 431 4536 SH DFND ,5 4536 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW Common Stock M51474118 4 487 SH DFND ,5 487 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 103 1440 SH DFND ,4,5 1440 0 0 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 18 461 SH DFND ,5 461 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETP 37954Y715 1492 62936 SH DFND ,4 62936 0 0 GODADDY INC CL A Common Stock 380237107 346 6888 SH DFND ,5 6888 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 52346 205472 SH DFND 1,2,3 205472 0 0 GRAINGER W W INC COM Common Stock 384802104 480 2033 SH DFND ,5 2033 0 0 GROUPON INC COM Common Stock 399473107 377 74017 SH DFND ,5 74017 0 0 GRUBHUB INC COM Common Stock 400110102 816 11366 SH DFND ,5 11366 0 0 HANESBRANDS INC COM Common Stock 410345102 111 5325 SH DFND ,5 5325 0 0 HARRIS CORP DEL COM Common Stock 413875105 6654 46974 SH DFND ,5 46974 0 0 HCP INC COM Common Stock 40414L109 35 1336 SH DFND ,5 1336 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 1122 11034 SH DFND ,5 11034 0 0 HEALTHSOUTH CORP COM NEW Common Stock 421924309 4 3639 SH DFND ,5 3639 0 0 HEICO CORP NEW COM Common Stock 422806109 5191 68841 SH DFND ,5 68841 0 0 HEXCEL CORP NEW COM Common Stock 428291108 6879 111224 SH DFND ,5 111224 0 0 HIGHLAND FDS I HI LD IBOXX SRLN ETP 430101774 390 21500 SH DFND ,5 21500 0 0 HOME BANCSHARES INC COM Common Stock 436893200 14 605 SH DFND ,5 605 0 0 HOME DEPOT INC COM Common Stock 437076102 38 201 SH DFND ,5 201 0 0 HORMEL FOODS CORP COM Common Stock 440452100 605 16716 SH DFND ,5 16716 0 0 HOST HOTELS & RESORTS INC COM Common Stock 44107P104 38 1936 SH DFND ,5 1936 0 0 HP INC COM Common Stock 40434L105 26 1233 SH DFND ,5 1233 0 0 HSN INC COM Common Stock 404303109 266 6591 SH DFND ,5 6591 0 0 HUMANA INC COM Common Stock 444859102 77 311 SH DFND ,5 311 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 18 1205 SH DFND ,5 1205 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 6767 28711 SH DFND ,5 28711 0 0 ICICI BK LTD ADR Common Stock 45104G104 1391 143006 SH DFND ,5 143006 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 425 2545 SH DFND ,5 2545 0 0 IMPERVA INC COM Common Stock 45321L100 233 5880 SH DFND ,5 5880 0 0 INFOSYS LTD SPONSORED ADR Common Stock 456788108 1075 66250 SH DFND ,5 66250 0 0 INTEC PHARMA LTD JERUSALEM SHS Common Stock M53644106 2689 522067 SH DFND 1,2,3,5 522067 0 0 INTEL CORP COM Common Stock 458140100 614 13298 SH DFND ,4,5 13298 0 0 INTERDIGITAL INC COM Common Stock 45867G101 151 1995 SH DFND ,5 1995 0 0 INTERNATIONAL BANCSHARES COR COM Common Stock 459044103 18 448 SH DFND ,5 448 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 31 202 SH DFND ,5 202 0 0 INTL PAPER CO COM Common Stock 460146103 26 452 SH DFND ,5 452 0 0 INVESCO LTD SHS Common Stock G491BT108 26 703 SH DFND ,5 703 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 207 11609 SH DFND ,5 11609 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 16 1164 SH DFND ,5 1164 0 0 IRON MTN INC NEW COM Common Stock 46284V101 51 1347 SH DFND ,5 1347 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 158363 2783175 SH DFND 1,2,3 2783175 0 0 ISHARES INC CUR HD MSCI EM ETP 46434G509 173848 6460256 SH DFND 1,2,3 6460256 0 0 ISHARES INC MSCI BRAZIL ETF ETP 464286400 33560 828632 SH DFND 1,2,3,5 828632 0 0 ISHARES INC MSCI FRANCE ETF ETP 464286707 78 2491 SH DFND ,4 2491 0 0 ISHARES INC MSCI GERMANY ETF ETP 464286806 3662 110912 SH DFND ,4,5 110912 0 0 ISHARES INC MSCI HONG KG ETF ETP 464286871 4888 192300 SH DFND 1,2, 192300 0 0 ISHARES INC MSCI JPN ETF NEW ETP 46434G822 19693 328593 SH DFND 1,2,5 328593 0 0 ISHARES INC MSCI MLY ETF NEW ETP 46434G814 62 1875 SH DFND ,5 1875 0 0 ISHARES INC MSCI PAC JP ETF ETP 464286665 119 2480 SH DFND ,4 2480 0 0 ISHARES INC MSCI STH AFR ETF ETP 464286780 226 3230 SH DFND ,5 3230 0 0 ISHARES INC MSCI STH KOR ETF ETP 464286772 1729 23081 SH DFND ,4,5 23081 0 0 ISHARES INC MSCI SWITZERLAND ETP 464286749 2179 61236 SH DFND 1,, 61236 0 0 ISHARES INC MSCI TAIWAN ETF ETP 46434G772 239 6600 SH DFND ,5 6600 0 0 ISHARES TR 0-5 YR TIPS ETF ETP 46429B747 222 2224 SH DFND ,4 2224 0 0 ISHARES TR 0-5YR HI YL CP ETP 46434V407 1613 34230 SH DFND ,4,5 34230 0 0 ISHARES TR 1 3 YR CR BD ETF ETP 464288646 61 580 SH DFND ,4 580 0 0 ISHARES TR 1 3 YR TREAS BD ETP 464287457 187 2225 SH DFND ,4 2225 0 0 ISHARES TR 10-20 YR TRS ETF ETP 464288653 452 3326 SH DFND ,4 3326 0 0 ISHARES TR 3 7 YR TREAS BD ETP 464288661 5838 47789 SH DFND ,4 47789 0 0 ISHARES TR BARCLAYS 7 10 YR ETP 464287440 5147 48754 SH DFND ,4 48754 0 0 ISHARES TR CHINA LG-CAP ETF ETP 464287184 41933 908233 SH DFND 1,2,3,5 908233 0 0 ISHARES TR CORE S&P500 ETF ETP 464287200 804 2991 SH DFND ,2, 2991 0 0 ISHARES TR CORE US AGGBD ET ETP 464287226 25 230 SH DFND ,4 230 0 0 ISHARES TR CUR HD EURZN ETF ETP 46434V639 19 645 SH DFND ,4 645 0 0 ISHARES TR CUR HED MSCI GER ETP 46434V704 35 1235 SH DFND ,4 1235 0 0 ISHARES TR GLOB HLTHCRE ETF ETP 464287325 43 380 SH DFND ,4 380 0 0 ISHARES TR HDG MSCI JAPAN ETP 46434V886 7636 227678 SH DFND 1,2,3 227678 0 0 ISHARES TR IBOXX HI YD ETF ETP 464288513 545 6245 SH DFND ,5 6245 0 0 ISHARES TR IBOXX INV CP ETF ETP 464287242 8717 71708 SH DFND ,4 71708 0 0 ISHARES TR INDIA 50 ETF ETP 464289529 59 1585 SH DFND ,4,5 1585 0 0 ISHARES TR INTRMD CR BD ETF ETP 464288638 6934 63494 SH DFND ,4,5 63494 0 0 ISHARES TR JPMORGAN USD EMG Common Stock 464288281 49 420 SH DFND ,5 420 0 0 ISHARES TR LATN AMER 40 ETF ETP 464287390 44617 1304565 SH DFND 1,2,3 1304565 0 0 ISHARES TR MIN VOL USA ETF ETP 46429B697 4 85 SH DFND ,4 85 0 0 ISHARES TR MSCI AC ASIA ETF ETP 464288182 1991 26106 SH DFND ,4,5 26106 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 128 1771 SH DFND ,5 1771 0 0 ISHARES TR MSCI EMG MKT ETF ETP 464287234 2582 54787 SH DFND ,5 54787 0 0 ISHARES TR MSCI INDIA ETF Common Stock 46429B598 108 3000 SH DFND ,5 3000 0 0 ISHARES TR MSCI INDIA SM CP ETP 46429B614 32 600 SH DFND ,2, 600 0 0 ISHARES TR MSCI INDONIA ETF ETP 46429B309 85 3000 SH DFND ,5 3000 0 0 ISHARES TR MSCI KLD400 SOC ETP 464288570 23 235 SH DFND ,4 235 0 0 ISHARES TR MSCI LW CRB TG ETP 46434V464 16 140 SH DFND ,4 140 0 0 ISHARES TR MSCI PERU ETF ETP 464289842 20 500 SH DFND ,5 500 0 0 ISHARES TR MSCI POLAND ETF ETP 46429B606 1632 60250 SH DFND ,4 60250 0 0 ISHARES TR NA TEC SFTWR ETF ETP 464287515 6523 42200 SH DFND 1,, 42200 0 0 ISHARES TR NASDAQ BIOTECH ETP 464287556 40264 377108 SH DFND 1,2,3,4,5 377108 0 0 ISHARES TR RESIDNL REAL EST ETP 464288562 18614 299069 SH DFND 1,2,3 299069 0 0 ISHARES TR RUS 1000 ETF ETP 464287622 382 2571 SH DFND ,5 2571 0 0 ISHARES TR RUSSELL 2000 ETF ETP 464287655 2319 15209 SH DFND ,2,5 15209 0 0 ISHARES TR S&P 500 VAL ETF ETP 464287408 1603 14030 SH DFND ,4 14030 0 0 ISHARES TR SELECT DIVID ETF ETP 464287168 48 488 SH DFND ,5 488 0 0 ISHARES TR SHORT TREAS BD ETP 464288679 88 800 SH DFND ,4 800 0 0 ISHARES TR TIPS BD ETF ETP 464287176 116 1016 SH DFND ,4 1016 0 0 ISHARES TR TRANS AVG ETF ETP 464287192 17696 92345 SH DFND 1,2,3 92345 0 0 ISHARES TR U.S. MED DVC ETF ETP 464288810 13492 77761 SH DFND 1,4,5 77761 0 0 ISHARES TR US AER DEF ETF ETP 464288760 11118 59102 SH DFND 1,4, 59102 0 0 ISHARES TR US HOME CONS ETF ETP 464288752 28636 654979 SH DFND 1,2,3,4 654979 0 0 ISHARES TR US OIL GS EX ETF ETP 464288851 3833 59000 SH DFND 1,, 59000 0 0 ISHARES TR USA MOMENTUM FCT ETP 46432F396 3494 33878 SH DFND ,4 33878 0 0 ISHARES TR USA QUALITY FCTR ETP 46432F339 4 46 SH DFND ,4 46 0 0 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 1030 255000 SH DFND 1,2, 255000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 5065 388241 SH DFND 1,2,3,5 388241 0 0 ITURAN LOCATION AND CONTROL SHS Common Stock M6158M104 12507 363173 SH DFND 1,2,3,5 363173 0 0 JD COM INC SPON ADR CL A Common Stock 47215P106 412 9940 SH DFND ,5 9940 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 525 3758 SH DFND ,4,5 3758 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 16137 150913 SH DFND 1,2,3,5 150913 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 197 6897 SH DFND ,5 6897 0 0 KAMADA LTD SHS Common Stock M6240T109 2193 461674 SH DFND 1,2,3 461674 0 0 KELLOGG CO COM Common Stock 487836108 24 356 SH DFND ,5 356 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 434 3600 SH DFND ,5 3600 0 0 KIMCO RLTY CORP COM REIT 49446R109 44 2402 SH DFND ,5 2402 0 0 KLA-TENCOR CORP COM Common Stock 482480100 142 1352 SH DFND ,5 1352 0 0 KLX INC COM Common Stock 482539103 6404 93835 SH DFND ,5 93835 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 13032 806905 SH DFND 1,2,3 806905 0 0 KRANESHARES TR CSI CHI INTERNET ETP 500767306 7191 122685 SH DFND 1,4, 122685 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stock 50077B207 7042 664926 SH DFND ,5 664926 0 0 L3 TECHNOLOGIES INC COM Common Stock 502413107 6868 34713 SH DFND ,5 34713 0 0 LAM RESEARCH CORP COM Common Stock 512807108 129 702 SH DFND ,5 702 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 149 1153 SH DFND ,5 1153 0 0 LANTHEUS HLDGS INC COM Common Stock 516544103 39 1903 SH DFND 1,, 1903 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stock 517942108 153 5467 SH DFND ,5 5467 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 396 8307 SH DFND ,5 8307 0 0 LEIDOS HLDGS INC COM Common Stock 525327102 169 2610 SH DFND ,5 2610 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stock 53046P109 114 2572 SH DFND ,5 2572 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Common Stock 53071M856 260 4792 SH DFND ,5 4792 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stock 531465102 65 6883 SH DFND ,5 6883 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 46 601 SH DFND ,5 601 0 0 LIVEPERSON INC COM Common Stock 538146101 230 20034 SH DFND 1,2, 20034 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 6852 21341 SH DFND ,4,5 21341 0 0 LOWES COS INC COM Common Stock 548661107 460 4970 SH DFND ,5 4970 0 0 MACERICH CO COM REIT 554382101 43 659 SH DFND ,5 659 0 0 MAKEMYTRIP LIMITED MAURITIUS CALL Common Stock V5633W909 375 12550 SH DFND ,5 12550 0 0 MANTECH INTL CORP CL A Common Stock 564563104 251 4998 SH DFND ,5 4998 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 20381 134654 SH DFND 1,2,3 134654 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 1443 27970 SH DFND 1,2,3,5 27970 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 414 4067 SH DFND ,5 4067 0 0 MCDONALDS CORP COM Common Stock 580135101 424 2461 SH DFND ,5 2461 0 0 MEDIWOUND LTD ORD SHS Common Stock M68830104 9832 2209368 SH DFND 1,2,3 2209368 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 414 5127 SH DFND ,5 5127 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 20163 311643 SH DFND 1,2,3 311643 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 1497 4759 SH DFND ,5 4759 0 0 MERCK & CO INC COM Common Stock 58933Y105 8213 144727 SH DFND 1,2,3 144727 0 0 MERCURY SYS INC COM Common Stock 589378108 4985 97083 SH DFND ,5 97083 0 0 MEREDITH CORP COM Common Stock 589433101 180 2730 SH DFND ,5 2730 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 2470 60075 SH DFND ,4,5 60075 0 0 MICROSOFT CORP COM Common Stock 594918104 30831 360433 SH DFND 1,2,3,4,5 360433 0 0 MONEYGRAM INTL INC COM NEW Common Stock 60935Y208 93 7063 SH DFND ,5 7063 0 0 MOODYS CORP COM Common Stock 615369105 7670 51963 SH DFND 1,2,3 51963 0 0 MOOG INC CL A Common Stock 615394202 32 32236 SH DFND ,5 32236 0 0 MYLAN N V SHS EURO Common Stock N59465109 145140 3430389 SH DFND 1,2, 3430389 0 0 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 65 1179 SH DFND ,5 1179 0 0 NATIONAL PRESTO INDS INC COM Common Stock 637215104 647 6508 SH DFND ,5 6508 0 0 NATIXIS ETF TR SEEYOND INTL ETF Common Stock 63873X109 0 30 SH DFND ,5 30 0 0 NBT BANCORP INC COM Common Stock 628778102 16 422 SH DFND ,5 422 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 2933 8500 SH DFND 1,, 8500 0 0 NETFLIX INC COM Common Stock 64110L106 2763 14396 SH DFND ,5 14396 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stock 647581107 1456 15490 SH DFND ,5 15490 0 0 NICE LTD SPONSORED ADR ADR 653656108 155100 1687524 SH DFND 1,2,3 1687524 0 0 NIKE INC CL B Common Stock 654106103 5966 95080 SH DFND 1,2,3,4,5 95080 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 6756 22014 SH DFND ,5 22014 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stock M7516K103 26771 1033245 SH DFND 1,2,3,5 1033245 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 26 310 SH DFND ,4 310 0 0 NRG YIELD INC CL C Common Stock 62942X405 104 5485 SH DFND ,5 5485 0 0 NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 149 2188 SH DFND ,5 2188 0 0 NUCOR CORP COM Common Stock 670346105 429 6747 SH DFND ,5 6747 0 0 NUSHARES ETF TR ESG LRG VALUE ETP 67092P300 16 575 SH DFND ,4 575 0 0 NVIDIA CORP COM Common Stock 67066G104 88 454 SH DFND ,5 454 0 0 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 50 679 SH DFND ,5 679 0 0 OLD NATL BANCORP IND COM Common Stock 680033107 16 928 SH DFND ,5 928 0 0 ORACLE CORP COM Common Stock 68389X105 20140 425966 SH DFND 1,2,3 425966 0 0 ORBITAL ATK INC COM Common Stock 68557N103 6676 50766 SH DFND ,5 50766 0 0 ORBOTECH LTD ORD Common Stock M75253100 27167 540738 SH DFND 1,2,3,5 540738 0 0 ORMAT TECHNOLOGIES INC COM Common Stock 686688102 69473 1086192 SH DFND 1,2,3,5 1086192 0 0 PACWEST BANCORP DEL COM Common Stock 695263103 16 309 SH DFND ,5 309 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 312 2150 SH DFND ,5 2150 0 0 PANDORA MEDIA INC COM Common Stock 698354107 678 140752 SH DFND ,5 140752 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 5 165 SH DFND ,4 165 0 0 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 1155 187701 SH DFND 1,2, 187701 0 0 PATTERN ENERGY GROUP INC CL A Common Stock 70338P100 4 170 SH DFND ,4 170 0 0 PAYCHEX INC COM Common Stock 704326107 30 451 SH DFND ,5 451 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 12708 172621 SH DFND 1,2,3,4,5 172621 0 0 PENNEY J C INC COM Common Stock 708160106 148 46972 SH DFND ,5 46972 0 0 PENTAIR PLC SHS Common Stock G7S00T104 402 5714 SH DFND ,5 5714 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 32 1738 SH DFND ,5 1738 0 0 PEPSICO INC COM Common Stock 713448108 437 3641 SH DFND ,5 3641 0 0 PERION NETWORK LTD SHS Common Stock M78673106 850 825600 SH DFND 1,2, 825600 0 0 PERRIGO CO PLC SHS Common Stock G97822103 113286 1299747 SH DFND 1,2,3 1299747 0 0 PETMED EXPRESS INC COM Common Stock 716382106 194 4258 SH DFND ,5 4258 0 0 PETROCHINA CO LTD SPONSORED ADR Common Stock 71646E100 60 862 SH DFND ,5 862 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock 71654V408 196 19000 SH DFND ,5 19000 0 0 PFIZER INC COM Common Stock 717081103 24352 672331 SH DFND 1,2,3,4,5 672331 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 49 468 SH DFND ,5 468 0 0 PHILLIPS 66 COM Common Stock 718546104 30 301 SH DFND ,5 301 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 2208 21970 SH DFND ,4,5 21970 0 0 PIMCO ETF TR 1-3YR USTREIDX ETP 72201R106 308 6128 SH DFND 1,2, 6128 0 0 PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 20 185 SH DFND ,4 185 0 0 PIMCO ETF TR INV GRD CRP BD ETP 72201R817 501 4730 SH DFND 1,2,4 4730 0 0 PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 16 245 SH DFND ,5 245 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 63 2915 SH DFND ,5 2915 0 0 POTASH CORP SASK INC COM Common Stock 73755L107 306 14800 SH DFND ,5 14800 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETP 73936T557 738 39040 SH DFND 1,2,5 39040 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETP 73937B654 65 1540 SH DFND ,5 1540 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETP 73937B779 184 3863 SH DFND ,4 3863 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT ETP 73935X799 33 511 SH DFND ,4 511 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETP 73936Q769 51 2200 SH DFND ,4 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETP 73935A104 8964 57550 SH DFND 1,2,4,5 57550 0 0 PPG INDS INC COM Common Stock 693506107 401 3435 SH DFND ,5 3435 0 0 PPL CORP COM Common Stock 69351T106 26 829 SH DFND ,5 829 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 469 4473 SH DFND ,5 4473 0 0 PRICELINE GRP INC COM NEW Common Stock 741503403 8998 5178 SH DFND 1,2,3,5 5178 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 448 4916 SH DFND ,5 4916 0 0 PROLOGIS INC COM REIT 74340W103 32713 507103 SH DFND 1,2,3 507103 0 0 PROOFPOINT INC COM Common Stock 743424103 318 3579 SH DFND ,5 3579 0 0 PROSHARES TR II VIX SH TRM FUTRS ETP 74347W171 1878 81123 SH DFND ,4,5 81123 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 1888 29488 SH DFND ,4,5 29488 0 0 PROSHARES TR S&P MDCP 400 DIV ETP 74347B680 19 345 SH DFND ,4 345 0 0 PROSPERITY BANCSHARES INC COM Common Stock 743606105 16 229 SH DFND ,5 229 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 36 705 SH DFND ,5 705 0 0 QUALYS INC COM Common Stock 74758T303 430 7249 SH DFND ,5 7249 0 0 QUOTIENT TECHNOLOGY INC COM Common Stock 749119103 43 3648 SH DFND ,5 3648 0 0 RADWARE LTD ORD Common Stock M81873107 174 8944 SH DFND ,5 8944 0 0 RAPID7 INC COM Common Stock 753422104 250 13421 SH DFND ,5 13421 0 0 RAYTHEON CO COM NEW Common Stock 755111507 6693 35780 SH DFND ,5 35780 0 0 REALTY INCOME CORP COM REIT 756109104 35 623 SH DFND ,5 623 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 2042 397324 SH DFND 1,2,3,5 397324 0 0 RENASANT CORP COM Common Stock 75970E107 17 415 SH DFND ,5 415 0 0 ROBERT HALF INTL INC COM Common Stock 770323103 147 2645 SH DFND ,5 2645 0 0 ROCKWELL COLLINS INC COM Common Stock 774341101 6780 49989 SH DFND ,5 49989 0 0 RYDEX ETF TRUST GUG S&P500 EWCON ETP 78355W874 74 550 SH DFND ,2, 550 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC ETP 78355W841 26 145 SH DFND ,4 145 0 0 S&P GLOBAL INC COM Common Stock 78409V104 8536 50392 SH DFND 1,2,3,5 50392 0 0 SALESFORCE COM INC COM Common Stock 79466L302 2265 22155 SH DFND ,5 22155 0 0 SAPIENS INTL CORP N V CALL Common Stock N7716A901 127 11040 SH DFND ,5 11040 0 0 SAPIENS INTL CORP N V SHS NEW Common Stock N7716A151 13171 1143331 SH DFND 1,2,3 1143331 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 24 363 SH DFND ,5 363 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stock 808625107 364 4767 SH DFND ,5 4767 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 79009 1093403 SH DFND 1,2,3,4,5 1093403 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETP 81369Y860 12 378 SH DFND ,4 378 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 60622 614265 SH DFND 1,2,3,4,5 614265 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 5647 99270 SH DFND 1,5 99270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 128814 1557982 SH DFND 1,2,3,4,5 1557982 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 29520 1057676 SH DFND 1,2,4,5 1057676 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 104042 1374944 SH DFND 1,2,3,4,5 1374944 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 26 500 SH DFND ,2, 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 5521 91213 SH DFND 1,2,5 91213 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 673 10524 SH DFND ,2,4,5 10524 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 425 1037 SH DFND ,5 1037 0 0 SHUTTERSTOCK INC COM Common Stock 825690100 106 2458 SH DFND ,5 2458 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 17 296 SH DFND ,5 296 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 36 209 SH DFND ,5 209 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 187 4928 SH DFND ,5 4928 0 0 SL GREEN RLTY CORP COM REIT 78440X101 13380 131506 SH DFND 1,2,3 131506 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 106 1500 SH DFND ,5 1500 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 12548 334155 SH DFND 1,2,3 334155 0 0 SOUTHERN CO COM Common Stock 842587107 38 794 SH DFND ,5 794 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 6873 104805 SH DFND 1,2,3 104805 0 0 SPDR GOLD TRUST GOLD SHS ETP 78463V107 1176 9510 SH DFND ,4,5 9510 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETP 78463X202 2 55 SH DFND ,4 55 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETP 78463X400 43 400 SH DFND ,2, 400 0 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 16933 63193 SH DFND 1,2,4,5 63193 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETP 78467Y107 1651 4777 SH DFND ,4 4777 0 0 SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 25 900 SH DFND ,4 900 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETP 78464A672 157 2636 SH DFND 1,2, 2636 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 15080 410685 SH DFND 1,2,3,5 410685 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETP 78464A375 11831 345725 SH DFND 1,2,4 345725 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETP 78464A474 747 24553 SH DFND ,4 24553 0 0 SPDR SERIES TRUST S&P BIOTECH ETP 78464A870 9099 107208 SH DFND 1,2,4,5 107208 0 0 SPDR SERIES TRUST S&P HOMEBUILD ETP 78464A888 23850 538856 SH DFND 1,2,3,4,5 538856 0 0 SPDR SERIES TRUST S&P REGL BKG ETP 78464A698 56187 954752 SH DFND 1,2,3,4,5 954752 0 0 SPDR SERIES TRUST S&P TELECOM ETP 78464A540 4329 52125 SH DFND ,5 52125 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 4 100 SH DFND ,4 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 6911 79211 SH DFND ,5 79211 0 0 SPLUNK INC COM Common Stock 848637104 338 4085 SH DFND ,5 4085 0 0 SQUARE INC CL A Common Stock 852234103 1858 53601 SH DFND ,5 53601 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ Common Stock 78467V871 60 59850 SH DFND ,5 59850 0 0 STAMPS COM INC COM NEW Common Stock 852857200 612 3255 SH DFND ,5 3255 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 413 2434 SH DFND ,5 2434 0 0 STARBUCKS CORP COM Common Stock 855244109 9731 169446 SH DFND 1,2,3 169446 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 150 3477 SH DFND ,5 3477 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 17 688 SH DFND ,5 688 0 0 SYMANTEC CORP COM Common Stock 871503108 323 11525 SH DFND ,5 11525 0 0 SYNCHRONY FINL COM Common Stock 87165B103 13031 337504 SH DFND 1,2,3 337504 0 0 SYNOVUS FINL CORP COM NEW Common Stock 87161C501 19 403 SH DFND ,5 403 0 0 SYSCO CORP COM Common Stock 871829107 445 7368 SH DFND ,5 7368 0 0 TARGET CORP COM Common Stock 87612E106 418 6409 SH DFND ,5 6409 0 0 TATA MTRS LTD SPONSORED ADR Common Stock 876568502 760 22990 SH DFND ,5 22990 0 0 TCF FINL CORP COM Common Stock 872275102 20 979 SH DFND ,5 979 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 663 12964 SH DFND ,5 12964 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 6750 37264 SH DFND ,5 37264 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 104 7000 SH DFND ,5 7000 0 0 TERADYNE INC COM Common Stock 880770102 159 3786 SH DFND ,5 3786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 54674 2885145 SH DFND 1,2,5 2885145 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 17 191 SH DFND ,5 191 0 0 TEXAS INSTRS INC COM Common Stock 882508104 108 1041 SH DFND ,5 1041 0 0 TEXTRON INC COM Common Stock 883203101 6944 122703 SH DFND ,5 122703 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 323 7065 SH DFND ,5 7065 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stock 88706P205 166 8600 SH DFND ,5 8600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 55025 1614585 SH DFND 1,2,3,5 1614585 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 6729 24503 SH DFND ,5 24503 0 0 TRIPADVISOR INC COM Common Stock 896945201 1031 29914 SH DFND ,5 29914 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 5016 184422 SH DFND ,5 184422 0 0 TRUSTMARK CORP COM Common Stock 898402102 16 516 SH DFND ,5 516 0 0 TWITTER INC COM Common Stock 90184L102 2702 112526 SH DFND ,5 112526 0 0 UBIQUITI NETWORKS INC COM Common Stock 90347A100 166 2332 SH DFND ,5 2332 0 0 UMB FINL CORP COM Common Stock 902788108 16 216 SH DFND ,5 216 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 19 906 SH DFND ,5 906 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 15 1045 SH DFND ,4 1045 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 22 1614 SH DFND ,4 1614 0 0 UNITED BANKSHARES INC WEST V COM Common Stock 909907107 13 381 SH DFND ,5 381 0 0 UNITED CMNTY BKS BLAIRSVLE G COM Common Stock 90984P303 17 590 SH DFND ,5 590 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 5107 75774 SH DFND 1,2,3 75774 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 6994 54828 SH DFND ,4,5 54828 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 176 1190 SH DFND ,5 1190 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2469 11200 SH DFND 1,, 11200 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 145 1276 SH DFND ,5 1276 0 0 US BANCORP DEL COM NEW Common Stock 902973304 29804 553150 SH DFND 1,2,3 553150 0 0 V F CORP COM Common Stock 918204108 419 5663 SH DFND ,5 5663 0 0 VALE S A ADR Common Stock 91912E105 135 11000 SH DFND ,5 11000 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 15 1377 SH DFND ,5 1377 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP ETP 92189F825 13 550 SH DFND ,5 550 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETP 92189F437 1849 61740 SH DFND ,5 61740 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETP 92189F106 508 21866 SH DFND ,5 21866 0 0 VANECK VECTORS ETF TR INDONESIA INDEX Common Stock 92189F833 99 4000 SH DFND ,5 4000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETP 92189F643 28 660 SH DFND ,4 660 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETP 92189F718 17886 686606 SH DFND 1,2,3 686606 0 0 VANECK VECTORS ETF TR RETAIL ETF ETP 92189F684 4431 48500 SH DFND 1,, 48500 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETP 92189F403 467 22000 SH DFND ,5 22000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETP 92189F676 37770 386156 SH DFND 1,2,3 386156 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD ETP 92189F387 36 1476 SH DFND ,4 1476 0 0 VANGUARD INDEX FDS REIT ETF ETP 922908553 38539 464437 SH DFND 1,2,3 464437 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 120119 489704 SH DFND 1,2,3,5 489704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 15036 327518 SH DFND 1,2,3 327518 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 3 50 SH DFND ,4 50 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 6508 74471 SH DFND ,4,5 74471 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETP 92206C102 309 5126 SH DFND 1,2, 5126 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 114561 1444657 SH DFND 1,2,3,4,5 1444657 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW Common Stock 92206C680 176 1277 SH DFND ,5 1277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL Common Stock 92206C714 179 1645 SH DFND ,5 1645 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETP 92204A405 98 1400 SH DFND ,5 1400 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 149878 909841 SH DFND 1,2,3,4 909841 0 0 VANTIV INC CL A Common Stock 92210H105 20 19544 SH DFND ,5 19544 0 0 VASCO DATA SEC INTL INC COM Common Stock 92230Y104 213 15302 SH DFND ,5 15302 0 0 VEDANTA LTD SPONSORED ADR Common Stock 92242Y100 396 19000 SH DFND ,5 19000 0 0 VENTAS INC COM Common Stock 92276F100 31 513 SH DFND ,5 513 0 0 VERIFONE SYS INC COM Common Stock 92342Y109 4 200 SH DFND ,4 200 0 0 VERINT SYS INC COM Common Stock 92343X100 18490 441805 SH DFND 1,2,3 441805 0 0 VERISIGN INC COM Common Stock 92343E102 217 1899 SH DFND ,5 1899 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 174 3319 SH DFND ,5 3319 0 0 VISA INC COM CL A Common Stock 92826C839 24082 211207 SH DFND 1,2,3 211207 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 435 5994 SH DFND ,5 5994 0 0 WAL-MART STORES INC COM Common Stock 931142103 453 4584 SH DFND ,5 4584 0 0 WAYFAIR INC CL A Common Stock 94419L101 836 10418 SH DFND ,5 10418 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 48666 802148 SH DFND 1,2,3,4,5 802148 0 0 WELLTOWER INC COM Common Stock 95040Q104 32 502 SH DFND ,5 502 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stock 950814103 1255 169661 SH DFND ,5 169661 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 18 294 SH DFND ,5 294 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 19 330 SH DFND ,5 330 0 0 WESTERN UN CO COM Common Stock 959802109 28 1458 SH DFND ,5 1458 0 0 WINTRUST FINL CORP COM Common Stock 97650W108 19 231 SH DFND ,5 231 0 0 WIPRO LTD SPON ADR 1 SH Common Stock 97651M109 721 132200 SH DFND ,5 132200 0 0 WISDOMTREE TR EUR DOMST ECO FD Common Stock 97717X388 772 24803 SH DFND ,5 24803 0 0 WISDOMTREE TR EUR HDG SMLCAP ETP 97717X552 253 8150 SH DFND ,4 8150 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 3525 55330 SH DFND ,2,4,5 55330 0 0 WISDOMTREE TR GERMANY HEDEQ FD ETP 97717W448 102 3170 SH DFND ,4,5 3170 0 0 WISDOMTREE TR INDIA ERNGS FD ETP 97717W422 24276 871989 SH DFND 1,2,3,4,5 871989 0 0 WISDOMTREE TR JAPN HEDGE EQT ETP 97717W851 8014 135070 SH DFND ,4,5 135070 0 0 WISDOMTREE TR JP SMALLCP DIV ETP 97717W836 83660 1040154 SH DFND 1,2,3 1040154 0 0 WISDOMTREE TR WSDM EMKTBD FD ETP 97717X784 0 4 SH DFND ,4 4 0 0 WIX COM LTD SHS Common Stock M98068105 19812 344261 SH DFND 1,2,3,5 344261 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 149 1286 SH DFND ,5 1286 0 0 YATRA ONLINE INC ORD SHS Common Stock G98338109 320 42767 SH DFND ,5 42767 0 0 YELP INC CL A Common Stock 985817105 984 23447 SH DFND ,5 23447 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 143 3499 SH DFND ,5 3499 0 0 ZIONS BANCORPORATION COM Common Stock 989701107 19 379 SH DFND ,5 379 0 0 ZIX CORP COM Common Stock 98974P100 92 20905 SH DFND ,5 20905 0 0