0001178913-19-000157.txt : 20190129
0001178913-19-000157.hdr.sgml : 20190129
20190129060430
ACCESSION NUMBER: 0001178913-19-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
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: 19547040
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
12-31-2018
12-31-2018
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
01-29-2019
2
459
1629939
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
73
385
SH
DFND
2,
385
0
0
ABBVIE INC
COM
00287Y109
184
2000
SH
DFND
2,
2000
0
0
ABIOMED INC
COM
003654100
131
402
SH
DFND
2,
402
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
424
9100
SH
DFND
2,
9100
0
0
ADIENT PLC
ORD SHS
G0084W101
1
65
SH
DFND
65
0
0
ADMA BIOLOGICS INC
COM
000899104
7
3000
SH
DFND
2,
3000
0
0
ADOBE INC
COM
00724F101
20
90
SH
DFND
90
0
0
ADT INC
COM
00090Q103
60
10000
SH
DFND
2,
10000
0
0
AGCO CORP
COM
001084102
22
400
SH
DFND
2,
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
300
SH
DFND
2,
300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
32
519
SH
DFND
519
0
0
ALBEMARLE CORP
COM
012653101
116
1500
SH
DFND
2,
1500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
438
4500
SH
DFND
2,
4500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11108
81038
SH
DFND
1,2,
81038
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
5113
842300
SH
DFND
1,
842300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
169
2317
SH
DFND
2,
2317
0
0
ALPHABET INC
CAP STK CL C
02079K107
38130
36819
SH
DFND
1,2,
36819
0
0
ALPHABET INC
CAP STK CL A
02079K305
205
196
SH
DFND
2,
196
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
10
600
SH
DFND
600
0
0
AMAZON COM INC
COM
023135106
3569
2376
SH
DFND
2,
2376
0
0
AMERICA MOVIL SAB DE CV
SH
02364W105
57
4000
SH
DFND
2,
4000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
803
25000
SH
DFND
2,
25000
0
0
AMGEN INC
COM
031162100
97
500
SH
DFND
2,
500
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
171
4263
SH
DFND
2,
4263
0
0
ANADARKO PETE CORP
COM
032511107
403
9200
SH
DFND
2,
9200
0
0
ANHEUSER BUSCH INBEV SA/NV
SH
03524A108
5
80
SH
DFND
80
0
0
ANIXTER INTL INC
COM
035290105
27
500
SH
DFND
2,
500
0
0
ANSYS INC
COM
03662Q105
37
262
SH
DFND
262
0
0
ANTHEM INC
COM
036752103
263
1000
SH
DFND
2,
1000
0
0
APHRIA INC
COM
03765K104
77
13500
SH
DFND
2,
13500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
63
2327
SH
DFND
2327
0
0
APPLE INC
COM
037833100
1981
12558
SH
DFND
2,
12558
0
0
APPLIED MATLS INC
COM
038222105
262
8000
SH
DFND
2,
8000
0
0
APTIV PLC
SHS
G6095L109
6
95
SH
DFND
95
0
0
AQUANTIA CORP
COM
03842Q108
159
18140
SH
DFND
1,
18140
0
0
ARROW ELECTRS INC
COM
042735100
24
350
SH
DFND
2,
350
0
0
AT&T INC
COM
00206R102
505
17692
SH
DFND
1,2,
17692
0
0
AUDIOCODES LTD
ORD
M15342104
168
17000
SH
DFND
2,
17000
0
0
AURORA CANNABIS INC
COM
05156X108
103
20800
SH
DFND
2,
20800
0
0
AUTODESK INC
COM
052769106
14
107
SH
DFND
107
0
0
AVNET INC
COM
053807103
108
3000
SH
DFND
2,
3000
0
0
BAIDU INC
SH
056752108
1
5
SH
DFND
2,
5
0
0
BANCO BRADESCO S A
SH
059460303
49
5000
SH
DFND
2,
5000
0
0
BANK AMER CORP
COM
060505104
29689
1204914
SH
DFND
1,2,
1204914
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
1928
SH
DFND
2,
1928
0
0
BIOGEN INC
COM
09062X103
241
800
SH
DFND
2,
800
0
0
BLACKROCK INC
COM
09247X101
7
17
SH
DFND
17
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
268
9000
SH
DFND
2,
9000
0
0
BLOCK H & R INC
COM
093671105
3
118
SH
DFND
2,
118
0
0
BLUEBIRD BIO INC
COM
09609G100
69
700
SH
DFND
2,
700
0
0
BOEING CO
COM
097023105
1532
4750
SH
DFND
2,
4750
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
71
2000
SH
DFND
2,
2000
0
0
BP PLC
SH
055622104
97
2558
SH
DFND
2,
2558
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
66
SH
DFND
66
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
156
3000
SH
DFND
2,
3000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
77
800
SH
DFND
2,
800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36
432
SH
DFND
432
0
0
CAESARSTONE LTD
ORD SHS
M20598104
8876
653597
SH
DFND
1,2,
653597
0
0
CAMPBELL SOUP CO
COM
134429109
2
73
SH
DFND
2,
73
0
0
CANOPY GROWTH CORP
COM
138035100
134
5000
SH
DFND
2,
5000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
113
1500
SH
DFND
2,
1500
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
3
6959
SH
DFND
1,
6959
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
345
7000
SH
DFND
2,
7000
0
0
CARVANA CO
CL A
146869102
131
4000
SH
DFND
2,
4000
0
0
CATERPILLAR INC DEL
COM
149123101
1093
8600
SH
DFND
2,
8600
0
0
CDW CORP
COM
12514G108
38
471
SH
DFND
471
0
0
CELGENE CORP
COM
151020104
993
15500
SH
DFND
2,
15500
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1288
218996
SH
DFND
1,
218996
0
0
CEMEX SAB DE CV
SH
151290889
48
10000
SH
DFND
2,
10000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12548
122245
SH
DFND
1,2,
122245
0
0
CHEVRON CORP NEW
COM
166764100
174
1600
SH
DFND
2,
1600
0
0
CIMAREX ENERGY CO
COM
171798101
26
420
SH
DFND
2,
420
0
0
CISCO SYS INC
COM
17275R102
1017
23477
SH
DFND
1,2,
23477
0
0
CITIGROUP INC
COM NEW
172967424
21779
418338
SH
DFND
1,2,
418338
0
0
CLOUDERA INC
COM
18914U100
108
9765
SH
DFND
2,
9765
0
0
CNOOC LTD
SH
126132109
2
10
SH
DFND
2,
10
0
0
COCA COLA CO
COM
191216100
420
8875
SH
DFND
2,
8875
0
0
COGNEX CORP
COM
192422103
20
518
SH
DFND
518
0
0
COLLPLANT HLDGS LTD
SH
19516Q208
17
4106
SH
DFND
2,
4106
0
0
COMCAST CORP NEW
CL A
20030N101
43
1268
SH
DFND
2,
1268
0
0
COMMERCIAL METALS CO
COM
201723103
48
3000
SH
DFND
2,
3000
0
0
CONOCOPHILLIPS
COM
20825C104
962
15430
SH
DFND
2,
15430
0
0
CONTINENTAL RESOURCES INC
COM
212015101
80
2000
SH
DFND
2,
2000
0
0
COPART INC
COM
217204106
35
734
SH
DFND
734
0
0
COSTAR GROUP INC
COM
22160N109
39
115
SH
DFND
115
0
0
COSTCO WHSL CORP NEW
COM
22160K105
102
500
SH
DFND
2,
500
0
0
CRONOS GROUP INC
COM
22717L101
312
30000
SH
DFND
2,
30000
0
0
CSX CORP
COM
126408103
50
800
SH
DFND
2,
800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2
70
SH
DFND
2,
70
0
0
CUMMINS INC
COM
231021106
94
700
SH
DFND
2,
700
0
0
CVS HEALTH CORP
COM
126650100
115
1762
SH
DFND
2,
1762
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
153
12000
SH
DFND
2,
12000
0
0
CYREN LTD
SHS
M26895108
2484
827899
SH
DFND
1,
827899
0
0
D R HORTON INC
COM
23331A109
62
1800
SH
DFND
2,
1800
0
0
DANAHER CORP DEL
COM
235851102
48
462
SH
DFND
462
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
16272
742000
SH
DFND
1,2,
742000
0
0
DBX ETF TR
XTRACK MSCI GRMY
233051408
7
300
SH
DFND
300
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
233
9270
SH
DFND
9270
0
0
DEERE & CO
COM
244199105
311
2085
SH
DFND
2,
2085
0
0
DELEK US HLDGS INC NEW
COM
24665A103
374
11492
SH
DFND
1,
11492
0
0
DENTSPLY SIRONA INC
COM
24906P109
26
698
SH
DFND
698
0
0
DEXCOM INC
COM
252131107
33
279
SH
DFND
279
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
76
818
SH
DFND
2,
818
0
0
DIODES INC
COM
254543101
26
800
SH
DFND
2,
800
0
0
DISCOVERY INC
COM SER A
25470F104
18
744
SH
DFND
744
0
0
DISCOVERY INC
COM SER C
25470F302
26
1130
SH
DFND
1130
0
0
DISNEY WALT CO
COM DISNEY
254687106
617
5630
SH
DFND
2,
5630
0
0
DOMINION ENERGY INC
COM
25746U109
5
67
SH
DFND
2,
67
0
0
DOWDUPONT INC
COM
26078J100
822
15374
SH
DFND
2,
15374
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5
57
SH
DFND
2,
57
0
0
DXC TECHNOLOGY CO
COM
23355L106
2
44
SH
DFND
44
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
28
1000
SH
DFND
2,
1000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
601
13700
SH
DFND
2,
13700
0
0
EASTMAN CHEM CO
COM
277432100
22
300
SH
DFND
300
0
0
EBAY INC
COM
278642103
36
1278
SH
DFND
2,
1278
0
0
ELECTRONIC ARTS INC
COM
285512109
118
1500
SH
DFND
2,
1500
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
2879
368150
SH
DFND
1,
368150
0
0
EMBRAER S A
SH
29082A107
863
39000
SH
DFND
2,
39000
0
0
EMCOR GROUP INC
COM
29084Q100
25
420
SH
DFND
2,
420
0
0
ENTERGY CORP NEW
COM
29364G103
5
55
SH
DFND
2,
55
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
69
1600
SH
DFND
2,
1600
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
25
740
SH
DFND
740
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
163
4664
SH
DFND
2,
4664
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
402
SH
DFND
402
0
0
EVERGY INC
COM
30034W106
3
53
SH
DFND
2,
53
0
0
EVOGENE LTD
SHS
M4119S104
157
79496
SH
DFND
1,
79496
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
169
1500
SH
DFND
2,
1500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
36
528
SH
DFND
528
0
0
EXXON MOBIL CORP
COM
30231G102
159
2330
SH
DFND
2,
2330
0
0
F M C CORP
COM NEW
302491303
74
1000
SH
DFND
2,
1000
0
0
F5 NETWORKS INC
COM
315616102
30
185
SH
DFND
185
0
0
FACEBOOK INC
CL A
30303M102
21360
162941
SH
DFND
1,2,
162941
0
0
FEDEX CORP
COM
31428X106
327
2029
SH
DFND
2,
2029
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
15714
134700
SH
DFND
1,2,
134700
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
23
550
SH
DFND
550
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
167
3450
SH
DFND
2,
3450
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6
300
SH
DFND
300
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
657
12500
SH
DFND
2,
12500
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
184
2700
SH
DFND
2,
2700
0
0
FITBIT INC
CL A
33812L102
253
51000
SH
DFND
2,
51000
0
0
FOOT LOCKER INC
COM
344849104
24
450
SH
DFND
2,
450
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
422
16256
SH
DFND
2,
16256
0
0
FORTINET INC
COM
34959E109
214
3035
SH
DFND
2,
3035
0
0
FORTIVE CORP
COM
34959J108
12
176
SH
DFND
176
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
89
SH
DFND
89
0
0
FRANKLIN RES INC
COM
354613101
1
17
SH
DFND
2,
17
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
401
57305
SH
DFND
2,
57305
0
0
GENERAL DYNAMICS CORP
COM
369550108
314
2000
SH
DFND
2,
2000
0
0
GENERAL MOLY INC
COM
370373102
4
20000
SH
DFND
20000
0
0
GENERAL MTRS CO
COM
37045V100
547
16348
SH
DFND
2,
16348
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
6410
699795
SH
DFND
1,
699795
0
0
GILEAD SCIENCES INC
COM
375558103
251
4014
SH
DFND
2,
4014
0
0
GLOBAL PMTS INC
COM
37940X102
206
2000
SH
DFND
2,
2000
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
169
13000
SH
DFND
1,
13000
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
100
6000
SH
DFND
2,
6000
0
0
GLOBUS MED INC
CL A
379577208
117
2700
SH
DFND
2,
2700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19417
116234
SH
DFND
1,2,
116234
0
0
GOPRO INC
CL A
38268T103
79
18577
SH
DFND
2,
18577
0
0
GRACE W R & CO DEL NEW
COM
38388F108
52
800
SH
DFND
2,
800
0
0
GRUBHUB INC
COM
400110102
84
1100
SH
DFND
2,
1100
0
0
HALLIBURTON CO
COM
406216101
5077
191000
SH
DFND
1,2,
191000
0
0
HCP INC
COM
40414L109
5
179
SH
DFND
2,
179
0
0
HELMERICH & PAYNE INC
COM
423452101
11
524
SH
DFND
524
0
0
HENRY JACK & ASSOC INC
COM
426281101
30
236
SH
DFND
236
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
524
SH
DFND
524
0
0
HOLLYFRONTIER CORP
COM
436106108
51
1000
SH
DFND
2,
1000
0
0
HOME DEPOT INC
COM
437076102
546
3175
SH
DFND
2,
3175
0
0
HONEYWELL INTL INC
COM
438516106
407
3082
SH
DFND
1,
3082
0
0
HORTONWORKS INC
COM
440894103
199
13815
SH
DFND
2,
13815
0
0
HP INC
COM
40434L105
61
3000
SH
DFND
2,
3000
0
0
HUBBELL INC
COM
443510607
65
650
SH
DFND
2,
650
0
0
HUYA INC
ADS REP SHS A
44852D108
46
3000
SH
DFND
2,
3000
0
0
IAC INTERACTIVECORP
COM
44919P508
45
244
SH
DFND
244
0
0
INFOSYS LTD
SH
456788108
62
6500
SH
DFND
2,
6500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
24
600
SH
DFND
2,
600
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
4810
637935
SH
DFND
2,
637935
0
0
INTEL CORP
COM
458140100
1128
24033
SH
DFND
2,
24033
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18799
139450
SH
DFND
1,
139450
0
0
INTL PAPER CO
COM
460146103
121
3000
SH
DFND
2,
3000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
26496
664800
SH
DFND
1,
664800
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
274
3000
SH
DFND
3000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
49
1750
SH
DFND
1750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
32
320
SH
DFND
320
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
28
1000
SH
DFND
1000
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
717
15360
SH
DFND
1,
15360
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4804
31077
SH
DFND
1,2,
31077
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
18051
306679
SH
DFND
1,
306679
0
0
ISHARES INC
MSCI WORLD ETF
464286392
19
245
SH
DFND
245
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1
58
SH
DFND
58
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18
700
SH
DFND
700
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
9
298
SH
DFND
2,
298
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2010
51421
SH
DFND
1,2,
51421
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1125
28846
SH
DFND
1,2,
28846
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4093
36280
SH
DFND
1,
36280
0
0
ISHARES TR
EXPANDED TECH
464287515
64478
371575
SH
DFND
1,2,
371575
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
13671
141780
SH
DFND
1,
141780
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
337
3000
SH
DFND
1,
3000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
22
340
SH
DFND
1,
340
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1509
23517
SH
DFND
1,
23517
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
134
2556
SH
DFND
1,
2556
0
0
ISHARES TR
US AER DEF ETF
464288760
893
5169
SH
DFND
1,
5169
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
22143
110820
SH
DFND
1,
110820
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
339
16595
SH
DFND
1,
16595
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
709
21278
SH
DFND
1,2,
21278
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
38
1620
SH
DFND
1,
1620
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
87
580
SH
DFND
580
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
36
643
SH
DFND
643
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
240
2391
SH
DFND
2,
2391
0
0
ISHARES TR
MSCI EAFE ETF
464287465
53
909
SH
DFND
909
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
58
355
SH
DFND
355
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
5
30
SH
DFND
30
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29
215
SH
DFND
215
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
84
998
SH
DFND
2,
998
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
20
503
SH
DFND
503
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
113
800
SH
DFND
800
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
44
1690
SH
DFND
1690
0
0
ISHARES TR
CORE MSCI EURO
46434V738
7
166
SH
DFND
166
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12
46
SH
DFND
2,
46
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
306
1600
SH
DFND
2,
1600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
302
1800
SH
DFND
2,
1800
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
6358
1123292
SH
DFND
1,
1123292
0
0
ISRAMCO INC
COM NEW
465141406
105
884
SH
DFND
2,
884
0
0
ITAU UNIBANCO HLDG SA
SH
465562106
183
20000
SH
DFND
2,
20000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
9542
295702
SH
DFND
1,2,
295702
0
0
JD COM INC
SH
47215P106
221
10580
SH
DFND
2,
10580
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
237
13662
SH
DFND
1,2,
13662
0
0
JOHNSON & JOHNSON
COM
478160104
16
127
SH
DFND
127
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
149
SH
DFND
149
0
0
JPMORGAN CHASE & CO
COM
46625H100
30782
315320
SH
DFND
1,2,
315320
0
0
KFORCE INC
COM
493732101
31
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
46
3000
SH
DFND
2,
3000
0
0
KLA-TENCOR CORP
COM
482480100
134
1500
SH
DFND
2,
1500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8148
435254
SH
DFND
1,
435254
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1538
41020
SH
DFND
2,
41020
0
0
L BRANDS INC
COM
501797104
5
177
SH
DFND
2,
177
0
0
LAM RESEARCH CORP
COM
512807108
136
1000
SH
DFND
2,
1000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
68
500
SH
DFND
2,
500
0
0
LILLY ELI & CO
COM
532457108
244
2110
SH
DFND
2,
2110
0
0
LKQ CORP
COM
501889208
23
957
SH
DFND
957
0
0
LOCKHEED MARTIN CORP
COM
539830109
18
70
SH
DFND
70
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
227
SH
DFND
227
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
32
7300
SH
DFND
2,
7300
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
13604
1782994
SH
DFND
1,
1782994
0
0
MARATHON OIL CORP
COM
565849106
72
5000
SH
DFND
2,
5000
0
0
MARATHON PETE CORP
COM
56585A102
18310
310280
SH
DFND
1,2,
310280
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
194
12000
SH
DFND
2,
12000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
599
3177
SH
DFND
2,
3177
0
0
MATCH GROUP INC
COM
57665R106
86
2000
SH
DFND
2,
2000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
280
5500
SH
DFND
2,
5500
0
0
MCDONALDS CORP
COM
580135101
288
1622
SH
DFND
2,
1622
0
0
MEDIWOUND LTD
ORD SHS
M68830104
3063
754434
SH
DFND
1,
754434
0
0
MEET GROUP INC
COM
58513U101
28
6000
SH
DFND
2,
6000
0
0
MELCO RESORT ENTERTAINMENT L
SH
585464100
262
14862
SH
DFND
1,
14862
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
49117
531681
SH
DFND
1,2,
531681
0
0
MERCK & CO INC
COM
58933Y105
312
4079
SH
DFND
2,
4079
0
0
METLIFE INC
COM
59156R108
41
1000
SH
DFND
2,
1000
0
0
MICRO FOCUS INTERNATIONAL PL
SH
594837304
1
71
SH
DFND
71
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
58
800
SH
DFND
2,
800
0
0
MICRON TECHNOLOGY INC
COM
595112103
450
14190
SH
DFND
2,
14190
0
0
MICROSOFT CORP
COM
594918104
34838
342992
SH
DFND
1,2,
342992
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
2
400
SH
DFND
2,
400
0
0
MIZUHO FINL GROUP INC
SH
60687Y109
2
500
SH
DFND
2,
500
0
0
MORGAN STANLEY
COM NEW
617446448
23422
590717
SH
DFND
1,2,
590717
0
0
MOSAIC CO NEW
COM
61945C103
865
29601
SH
DFND
1,2,
29601
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
243
SH
DFND
243
0
0
MYLAN N V
SHS EURO
N59465109
91349
3333898
SH
DFND
1,
3333898
0
0
NANO DIMENSION LTD
SH
63008G104
89
80000
SH
DFND
2,
80000
0
0
NEON THERAPEUTICS INC
COM
64050Y100
25
5000
SH
DFND
2,
5000
0
0
NETFLIX INC
COM
64110L106
80
300
SH
DFND
2,
300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20
281
SH
DFND
281
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
24
1667
SH
DFND
1667
0
0
NEWS CORP NEW
CL A
65249B109
13
1126
SH
DFND
1126
0
0
NEWS CORP NEW
CL B
65249B208
7
585
SH
DFND
585
0
0
NICE LTD
SH
653656108
3359
31038
SH
DFND
1,
31038
0
0
NIKE INC
CL B
654106103
863
11642
SH
DFND
2,
11642
0
0
NIO INC
SPON ADS
62914V106
154
24150
SH
DFND
2,
24150
0
0
NOBLE ENERGY INC
COM
655044105
73
3900
SH
DFND
2,
3900
0
0
NOMURA HLDGS INC
SH
65535H208
1
250
SH
DFND
2,
250
0
0
NORFOLK SOUTHERN CORP
COM
655844108
65
434
SH
DFND
2,
434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46
188
SH
DFND
188
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
30676
1346622
SH
DFND
1,
1346622
0
0
NOVARTIS A G
SH
66987V109
686
8000
SH
DFND
2,
8000
0
0
NOVO-NORDISK A S
SH
670100205
3
60
SH
DFND
60
0
0
NUCOR CORP
COM
670346105
10
200
SH
DFND
2,
200
0
0
NUTANIX INC
CL A
67059N108
187
4500
SH
DFND
2,
4500
0
0
NUTRIEN LTD
COM
67077M108
753
16024
SH
DFND
2,
16024
0
0
NVIDIA CORP
COM
67066G104
214
1600
SH
DFND
2,
1600
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
32
257
SH
DFND
257
0
0
OMNICOM GROUP INC
COM
681919106
16
220
SH
DFND
220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
22
1312
SH
DFND
1312
0
0
OPEN TEXT CORP
COM
683715106
27
842
SH
DFND
842
0
0
OPKO HEALTH INC
COM
68375N103
245
81500
SH
DFND
1,
81500
0
0
ORACLE CORP
COM
68389X105
810
17945
SH
DFND
2,
17945
0
0
ORBOTECH LTD
ORD
M75253100
28913
511372
SH
DFND
1,2,
511372
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11040
211084
SH
DFND
1,
211084
0
0
OSHKOSH CORP
COM
688239201
26
425
SH
DFND
2,
425
0
0
PALO ALTO NETWORKS INC
COM
697435105
12523
66490
SH
DFND
1,2,
66490
0
0
PARKER HANNIFIN CORP
COM
701094104
26
175
SH
DFND
2,
175
0
0
PARTNER COMMUNICATIONS CO LT
SH
70211M109
392
83008
SH
DFND
1,
83008
0
0
PAYPAL HLDGS INC
COM
70450Y103
147
1751
SH
DFND
2,
1751
0
0
PEPSICO INC
COM
713448108
144
1300
SH
DFND
2,
1300
0
0
PERRIGO CO PLC
SHS
G97822103
22829
589133
SH
DFND
1,
589133
0
0
PETROCHINA CO LTD
SH
71646E100
63
1030
SH
DFND
2,
1030
0
0
PETROLEO BRASILEIRO SA PETRO
SH
71654V408
260
20000
SH
DFND
2,
20000
0
0
PFIZER INC
COM
717081103
1122
25700
SH
DFND
2,
25700
0
0
PHILIP MORRIS INTL INC
COM
718172109
18
270
SH
DFND
2,
270
0
0
PHILLIPS 66
COM
718546104
349
4050
SH
DFND
2,
4050
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
36
46000
SH
DFND
2,
46000
0
0
PLX PHARMA INC
COM
72942A107
383
250000
SH
DFND
250000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
195
1670
SH
DFND
2,
1670
0
0
PPL CORP
COM
69351T106
2
76
SH
DFND
2,
76
0
0
PROCTER AND GAMBLE CO
COM
742718109
735
8000
SH
DFND
2,
8000
0
0
PROOFPOINT INC
COM
743424103
75
900
SH
DFND
2,
900
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5
49
SH
DFND
2,
49
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
5
80
SH
DFND
2,
80
0
0
PTC INC
COM
69370C100
30
361
SH
DFND
361
0
0
PULTE GROUP INC
COM
745867101
52
2000
SH
DFND
2,
2000
0
0
PURE STORAGE INC
CL A
74624M102
9
577
SH
DFND
2,
577
0
0
PVH CORP
COM
693656100
28
300
SH
DFND
2,
300
0
0
QORVO INC
COM
74736K101
97
1592
SH
DFND
2,
1592
0
0
QUANTA SVCS INC
COM
74762E102
24
800
SH
DFND
2,
800
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
160
61908
SH
DFND
1,
61908
0
0
RADWARE LTD
ORD
M81873107
6785
298786
SH
DFND
1,2,
298786
0
0
RALPH LAUREN CORP
CL A
751212101
26
250
SH
DFND
2,
250
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
26
350
SH
DFND
2,
350
0
0
RAYTHEON CO
COM NEW
755111507
494
3220
SH
DFND
2,
3220
0
0
REALTY INCOME CORP
COM
756109104
5
79
SH
DFND
2,
79
0
0
RED HAT INC
COM
756577102
97
550
SH
DFND
2,
550
0
0
REGIONS FINL CORP NEW
COM
7591EP100
60
4450
SH
DFND
2,
4450
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11
512
SH
DFND
1,
512
0
0
RESMED INC
COM
761152107
29
257
SH
DFND
257
0
0
RICHARDSON ELECTRS LTD
COM
763165107
18
2100
SH
DFND
2,
2100
0
0
RIO TINTO PLC
SH
767204100
832
17170
SH
DFND
2,
17170
0
0
RYANAIR HLDGS PLC
SH
783513203
23
322
SH
DFND
322
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
103
4400
SH
DFND
2,
4400
0
0
SALESFORCE COM INC
COM
79466L302
344
2510
SH
DFND
2,
2510
0
0
SANOFI
SH
80105N105
3
60
SH
DFND
60
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
6517
590865
SH
DFND
1,
590865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
215
1972
SH
DFND
2,
1972
0
0
SCANA CORP NEW
COM
80589M102
5
101
SH
DFND
2,
101
0
0
SCHLUMBERGER LTD
COM
806857108
2376
65173
SH
DFND
1,2,
65173
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
415
10000
SH
DFND
2,
10000
0
0
SEATTLE GENETICS INC
COM
812578102
28
489
SH
DFND
489
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
106
2094
SH
DFND
1,
2094
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2449
28304
SH
DFND
1,
28304
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
67663
1332470
SH
DFND
1,2,
1332470
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30997
313074
SH
DFND
1,
313074
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2472
43111
SH
DFND
1,2,
43111
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
990
41567
SH
DFND
1,2,
41567
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3167
49170
SH
DFND
1,
49170
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15593
251581
SH
DFND
1,2,
251581
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3654
117869
SH
DFND
1,
117869
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1371
25913
SH
DFND
1,
25913
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
80
1950
SH
DFND
1950
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
81
1800
SH
DFND
2,
1800
0
0
SERVICENOW INC
COM
81762P102
107
600
SH
DFND
2,
600
0
0
SHIRE PLC
SH
82481R106
6
36
SH
DFND
36
0
0
SILICOM LTD
ORD
M84116108
6714
192145
SH
DFND
1,2,
192145
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
2000
SH
DFND
2000
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
5646
937804
SH
DFND
1,
937804
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
864
24627
SH
DFND
2,
24627
0
0
SONY CORP
SH
835699307
340
7050
SH
DFND
2,
7050
0
0
SOUTHERN CO
COM
842587107
21
475
SH
DFND
2,
475
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
349
1499
SH
DFND
1,
1499
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
195
1605
SH
DFND
2,
1605
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1973
23259
SH
DFND
1,
23259
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
175
5260
SH
DFND
5260
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4826
19308
SH
DFND
1,2,
19308
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
405
1350
SH
DFND
1350
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
421
6009
SH
DFND
1,
6009
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1690
60674
SH
DFND
1,
60674
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
39859
1502396
SH
DFND
1,
1502396
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
51
1370
SH
DFND
1,
1370
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
15729
219221
SH
DFND
1,2,
219221
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
32
400
SH
DFND
400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
23
500
SH
DFND
500
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
90
1000
SH
DFND
1000
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
228
8600
SH
DFND
2,
8600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36
500
SH
DFND
2,
500
0
0
SPLUNK INC
COM
848637104
415
3960
SH
DFND
2,
3960
0
0
SQUARE INC
CL A
852234103
112
2000
SH
DFND
2,
2000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
33
733
SH
DFND
733
0
0
STEEL DYNAMICS INC
COM
858119100
23
767
SH
DFND
767
0
0
STEELCASE INC
CL A
858155203
25
1700
SH
DFND
2,
1700
0
0
STORE CAP CORP
COM
862121100
45
1600
SH
DFND
2,
1600
0
0
STRATASYS LTD
SHS
M85548101
38
2100
SH
DFND
2,
2100
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
61
44000
SH
DFND
2,
44000
0
0
SYMANTEC CORP
COM
871503108
76
4000
SH
DFND
2,
4000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SH
874039100
148
4000
SH
DFND
2,
4000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
371
3600
SH
DFND
2,
3600
0
0
TAPESTRY INC
COM
876030107
135
4000
SH
DFND
2,
4000
0
0
TATA MTRS LTD
SH
876568502
37
3020
SH
DFND
2,
3020
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
113
1500
SH
DFND
2,
1500
0
0
TESLA INC
COM
88160R101
246
740
SH
DFND
2,
740
0
0
TEVA PHARMACEUTICAL INDS LTD
SH
881624209
88133
5715499
SH
DFND
1,2,
5715499
0
0
TIFFANY & CO NEW
COM
886547108
14
176
SH
DFND
176
0
0
TILRAY INC
COM CL 2
88688T100
71
1000
SH
DFND
2,
1000
0
0
TOTAL S A
SH
89151E109
51
958
SH
DFND
958
0
0
TOTAL SYS SVCS INC
COM
891906109
51
630
SH
DFND
2,
630
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20413
1384886
SH
DFND
1,
1384886
0
0
TOYOTA MOTOR CORP
SH
892331307
16
140
SH
DFND
140
0
0
TRACTOR SUPPLY CO
COM
892356106
90
1083
SH
DFND
2,
1083
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13
110
SH
DFND
110
0
0
TRIMAS CORP
COM NEW
896215209
27
1000
SH
DFND
2,
1000
0
0
TRIMBLE INC
COM
896239100
26
788
SH
DFND
788
0
0
TRIPADVISOR INC
COM
896945201
1
20
SH
DFND
20
0
0
TWITTER INC
COM
90184L102
115
4000
SH
DFND
2,
4000
0
0
TYSON FOODS INC
CL A
902494103
37
700
SH
DFND
2,
700
0
0
UNILEVER N V
N Y SHS NEW
904784709
75
1400
SH
DFND
2,
1400
0
0
UNION PAC CORP
COM
907818108
55
400
SH
DFND
2,
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
148
1390
SH
DFND
2,
1390
0
0
UNIVERSAL CORP VA
COM
913456109
22
400
SH
DFND
2,
400
0
0
UROGEN PHARMA LTD
COM
M96088105
43
1000
SH
DFND
2,
1000
0
0
US BANCORP DEL
COM NEW
902973304
73
1600
SH
DFND
2,
1600
0
0
VALE S A
SH
91912E105
132
10000
SH
DFND
2,
10000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18211
242915
SH
DFND
1,2,
242915
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
289
7030
SH
DFND
2,
7030
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3535
43492
SH
DFND
1,
43492
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
37
163
SH
DFND
1,2,
163
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
86
1149
SH
DFND
1149
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
267
7000
SH
DFND
1,
7000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
158182
2608965
SH
DFND
1,
2608965
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
120
2500
SH
DFND
2500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
141764
849750
SH
DFND
1,2,
849750
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
35238
317950
SH
DFND
1,
317950
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
25261
214388
SH
DFND
1,2,
214388
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
237
1577
SH
DFND
2,
1577
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
150
1142
SH
DFND
2,
1142
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
161
1005
SH
DFND
2,
1005
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
233
1939
SH
DFND
2,
1939
0
0
VBI VACCINES INC
COM NEW
91822J103
2623
1639344
SH
DFND
1,
1639344
0
0
VERINT SYS INC
COM
92343X100
19689
465344
SH
DFND
1,2,
465344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117
2090
SH
DFND
2,
2090
0
0
VIACOM INC NEW
CL B
92553P201
28
1078
SH
DFND
1078
0
0
VIPSHOP HLDGS LTD
SH
92763W103
274
50140
SH
DFND
2,
50140
0
0
VISA INC
COM CL A
92826C839
821
6220
SH
DFND
1,2,
6220
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
50
2800
SH
DFND
2,
2800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
970
SH
DFND
2,
970
0
0
WALMART INC
COM
931142103
530
5685
SH
DFND
2,
5685
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
65
1000
SH
DFND
2,
1000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
270
7000
SH
DFND
2,
7000
0
0
WELLS FARGO CO NEW
COM
949746101
14987
325233
SH
DFND
1,
325233
0
0
WESTERN DIGITAL CORP
COM
958102105
7
190
SH
DFND
2,
190
0
0
WEYERHAEUSER CO
COM
962166104
8
374
SH
DFND
374
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
252
5438
SH
DFND
1,
5438
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
14825
580000
SH
DFND
1,
580000
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
73
2184
SH
DFND
1,
2184
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10
330
SH
DFND
330
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
615
10900
SH
DFND
10900
0
0
WIX COM LTD
SHS
M98068105
14
152
SH
DFND
1,
152
0
0
WORLDPAY INC
CL A
981558109
54
700
SH
DFND
2,
700
0
0
WYNN RESORTS LTD
COM
983134107
221
2230
SH
DFND
1,
2230
0
0
YANDEX N V
SHS CLASS A
N97284108
55
2000
SH
DFND
2,
2000
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
YY INC
ADS REPCOM CLA
98426T106
256
4275
SH
DFND
1,2,
4275
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
18
170
SH
DFND
170
0
0